Q1 2026 · 13F-HR
IEQ CAPITAL, LLCholdings as filed
Filed 2026-05-15 · accession 0001779789-26-000002
$21.54B
Reported value
1,880
Positions
2026-03-31
Period end
The Brief · IEQ CAPITAL, LLC · Q1 2026
AI · grounded in 13F
IEQ CAPITAL, LLC nearly exited its position in AppLovin Corp APP, reducing share count by 98.919%. The fund also trimmed holdings in Meta Platforms Inc META by 20.0625% and State Str SPDR S&P 500 ETF T SPY by 24.7101%. On the buy side, the fund increased its stake in Broadcom Inc AVGO by 27.9755% and Costco Wholesale Corporation by 27.8119%.
Holdings as filed
First 500 of 1880
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 771049103 | RBLX | ROBLOX CORP | $935.0M | 4.34% | 16,530,247 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $857.1M | 3.98% | 4,914,315 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $684.2M | 3.18% | 2,695,851 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $561.3M | 2.61% | 863,032 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $539.2M | 2.50% | 942,471 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $478.2M | 2.22% | 1,291,717 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $437.8M | 2.03% | 4,777,199 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $397.0M | 1.84% | 1,906,148 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $390.8M | 1.81% | 1,218,091 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $382.7M | 1.78% | 1,330,735 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $313.2M | 1.45% | 524,192 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $294.5M | 1.37% | 1,026,759 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $259.3M | 1.20% | 449,174 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $257.0M | 1.19% | 830,351 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $246.4M | 1.14% | 631,133 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $227.6M | 1.06% | 715,414 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $223.2M | 1.04% | 263,789 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $219.7M | 1.02% | 515,341 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $183.7M | 0.85% | 515,288 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $176.1M | 0.82% | 1,167,780 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $161.7M | 0.75% | 434,935 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $145.2M | 0.67% | 303,035 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $133.0M | 0.62% | 242,282 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $123.9M | 0.58% | 89,865 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $122.8M | 0.57% | 187,959 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $118.7M | 0.55% | 119,168 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $116.2M | 0.54% | 394,889 | Common | NONE |
| 931142103 | WMT | WALMART INC | $115.4M | 0.54% | 928,637 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $113.2M | 0.53% | 941,353 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $107.6M | 0.50% | 576,672 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $106.6M | 0.49% | 770,683 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $104.4M | 0.48% | 1,721,625 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $103.2M | 0.48% | 305,467 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $102.1M | 0.47% | 111,049 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $100.9M | 0.47% | 765,982 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $100.3M | 0.47% | 5,708,926 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $98.6M | 0.46% | 1,347,064 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $92.5M | 0.43% | 753,762 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $88.9M | 0.41% | 4,110,545 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $87.6M | 0.41% | 100,302 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $85.1M | 0.39% | 347,966 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $80.5M | 0.37% | 374,469 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $79.7M | 0.37% | 281,023 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $79.6M | 0.37% | 630,080 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $79.2M | 0.37% | 541,408 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $78.0M | 0.36% | 627,789 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $76.8M | 0.36% | 1,111,141 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $76.3M | 0.35% | 1,023,571 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $74.7M | 0.35% | 209,793 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $74.7M | 0.35% | 276,112 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $74.5M | 0.35% | 966,621 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $74.2M | 0.34% | 227,708 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $71.9M | 0.33% | 1,629,988 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $70.5M | 0.33% | 3,903,686 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $69.3M | 0.32% | 291,465 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $68.3M | 0.32% | 402,668 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $68.0M | 0.32% | 318,279 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $67.5M | 0.31% | 169,564 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $66.4M | 0.31% | 2,028,726 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $66.2M | 0.31% | 312,419 | Common | NONE |
| 92826C839 | V | VISA INC | $65.8M | 0.31% | 217,643 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $64.8M | 0.30% | 174,759 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $64.5M | 0.30% | 415,088 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $63.0M | 0.29% | 714,596 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $61.8M | 0.29% | 4,298,560 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $60.5M | 0.28% | 78,302 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $59.0M | 0.27% | 137,200 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $58.3M | 0.27% | 606,784 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $57.9M | 0.27% | 458,641 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $55.6M | 0.26% | 87,530 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $55.3M | 0.26% | 91,531 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $55.3M | 0.26% | 510,676 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $54.1M | 0.25% | 338,996 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $53.2M | 0.25% | 212,189 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $52.3M | 0.24% | 890,369 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $52.3M | 0.24% | 12,424 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $51.8M | 0.24% | 495,857 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $50.6M | 0.23% | 277,608 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $49.8M | 0.23% | 239,501 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $48.8M | 0.23% | 164,535 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $48.3M | 0.22% | 96,764 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $48.3M | 0.22% | 726,978 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $47.7M | 0.22% | 273,417 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $47.3M | 0.22% | 158,165 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $47.1M | 0.22% | 415,190 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $47.0M | 0.22% | 498,835 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $45.6M | 0.21% | 132,807 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $44.5M | 0.21% | 377,044 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $43.9M | 0.20% | 370,033 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $43.7M | 0.20% | 535,160 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $43.5M | 0.20% | 188,250 | Common | NONE |
| 16935C109 | CHYM | CHIME FINL INC | $43.4M | 0.20% | 2,316,614 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $43.1M | 0.20% | 443,524 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $43.0M | 0.20% | 348,916 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $42.3M | 0.20% | 610,019 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $41.7M | 0.19% | 295,788 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $40.5M | 0.19% | 213,543 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $39.9M | 0.19% | 347,248 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $39.8M | 0.18% | 91,230 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $39.5M | 0.18% | 92,934 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $39.5M | 0.18% | 190,738 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $39.2M | 0.18% | 144,823 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $38.8M | 0.18% | 539,419 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $38.8M | 0.18% | 169,816 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $38.6M | 0.18% | 192,810 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $38.3M | 0.18% | 54,934 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $37.6M | 0.17% | 448,666 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $37.4M | 0.17% | 158,132 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $37.2M | 0.17% | 50,374 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $36.7M | 0.17% | 280,635 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $36.2M | 0.17% | 250,624 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $36.0M | 0.17% | 105,215 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $35.7M | 0.17% | 556,463 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $35.5M | 0.16% | 194,692 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $35.5M | 0.16% | 65,912 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $34.7M | 0.16% | 235,581 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $34.6M | 0.16% | 430,926 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $34.3M | 0.16% | 160,626 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $33.8M | 0.16% | 689,846 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $33.7M | 0.16% | 194,321 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $33.4M | 0.15% | 137,218 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $33.3M | 0.15% | 4,034,877 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $32.6M | 0.15% | 37,640 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $32.4M | 0.15% | 130,622 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $32.2M | 0.15% | 501,827 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $31.7M | 0.15% | 66,044 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $31.2M | 0.14% | 356,677 | Common | NONE |
| 219350105 | GLW | CORNING INC | $30.6M | 0.14% | 224,772 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $30.5M | 0.14% | 251,895 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $30.4M | 0.14% | 506,748 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $30.2M | 0.14% | 619,936 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $30.2M | 0.14% | 272,663 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $30.2M | 0.14% | 92,740 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $30.1M | 0.14% | 132,965 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $30.0M | 0.14% | 552,666 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $29.9M | 0.14% | 264,362 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $29.6M | 0.14% | 179,124 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $29.5M | 0.14% | 30,712 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $28.7M | 0.13% | 173,891 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $28.5M | 0.13% | 418,116 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $28.3M | 0.13% | 94,874 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $28.3M | 0.13% | 678,918 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $27.9M | 0.13% | 152,076 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $27.8M | 0.13% | 53,248 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $27.8M | 0.13% | 56,013 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $27.5M | 0.13% | 895,162 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $27.4M | 0.13% | 278,811 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $27.4M | 0.13% | 353,118 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $27.3M | 0.13% | 2,120,954 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $27.2M | 0.13% | 61,221 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $27.1M | 0.13% | 55,928 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $26.9M | 0.12% | 265,201 | Common | NONE |
| 461202103 | INTU | INTUIT | $26.7M | 0.12% | 61,815 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $26.6M | 0.12% | 78,609 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $26.6M | 0.12% | 133,958 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $26.4M | 0.12% | 90,436 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $26.1M | 0.12% | 79,433 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $26.0M | 0.12% | 128,036 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $25.8M | 0.12% | 621,298 | Common | NONE |
| 366651107 | IT | GARTNER INC | $25.7M | 0.12% | 162,436 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $25.6M | 0.12% | 224,722 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $25.6M | 0.12% | 799,070 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $25.5M | 0.12% | 383,784 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $25.2M | 0.12% | 501,525 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $25.0M | 0.12% | 388,701 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $24.9M | 0.12% | 579,541 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $24.8M | 0.12% | 72,124 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $24.6M | 0.11% | 98,648 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $24.5M | 0.11% | 244,764 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $24.4M | 0.11% | 64,290 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $24.4M | 0.11% | 126,413 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $24.3M | 0.11% | 268,178 | Common | NONE |
| 891092108 | TTC | TORO CO | $24.2M | 0.11% | 259,351 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $24.0M | 0.11% | 97,857 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $23.8M | 0.11% | 144,805 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $23.8M | 0.11% | 135,384 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $23.6M | 0.11% | 79,908 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23.4M | 0.11% | 141,714 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $23.3M | 0.11% | 431,593 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $23.2M | 0.11% | 87,120 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $23.2M | 0.11% | 371,411 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $23.1M | 0.11% | 210,556 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $23.0M | 0.11% | 311,569 | Common | NONE |
| 45073V108 | ITT | ITT INC | $22.9M | 0.11% | 120,189 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $22.9M | 0.11% | 23,323 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $22.8M | 0.11% | 105,363 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $22.7M | 0.11% | 401,610 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $22.5M | 0.10% | 31,812 | Common | NONE |
| 097023105 | BA | BOEING CO | $22.3M | 0.10% | 111,997 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $22.3M | 0.10% | 233,348 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $22.2M | 0.10% | 161,901 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $22.2M | 0.10% | 914,384 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $22.1M | 0.10% | 291,105 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $21.8M | 0.10% | 159,808 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $21.8M | 0.10% | 232,928 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $21.7M | 0.10% | 294,983 | Common | NONE |
| 364760108 | GAP | GAP INC | $21.7M | 0.10% | 895,119 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $21.7M | 0.10% | 569,891 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $21.6M | 0.10% | 141,063 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $21.5M | 0.10% | 418,655 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $21.3M | 0.10% | 35,915 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21.3M | 0.10% | 46,172 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $21.2M | 0.10% | 225,132 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $21.1M | 0.10% | 304,733 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $21.1M | 0.10% | 111,702 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $21.0M | 0.10% | 65,123 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $20.8M | 0.10% | 240,385 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $20.8M | 0.10% | 276,550 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $20.8M | 0.10% | 618,914 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $20.6M | 0.10% | 1,092,801 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $20.6M | 0.10% | 103,919 | Common | NONE |
| 918204108 | VFC | V F CORP | $20.3M | 0.09% | 1,194,353 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $20.1M | 0.09% | 54,827 | Common | NONE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $20.0M | 0.09% | 231,622 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $19.8M | 0.09% | 295,148 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $19.7M | 0.09% | 79,706 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $19.7M | 0.09% | 199,717 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $19.7M | 0.09% | 102,404 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $19.6M | 0.09% | 312,659 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $19.4M | 0.09% | 145,812 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $19.3M | 0.09% | 58,874 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $19.3M | 0.09% | 138,197 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $19.1M | 0.09% | 105,833 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $18.9M | 0.09% | 260,536 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $18.8M | 0.09% | 139,907 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $18.5M | 0.09% | 257,435 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $18.4M | 0.09% | 57,828 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $18.4M | 0.09% | 139,209 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $18.3M | 0.08% | 327,871 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $18.2M | 0.08% | 466,937 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $18.1M | 0.08% | 265,154 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $17.9M | 0.08% | 480,027 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $17.8M | 0.08% | 26,131 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $17.7M | 0.08% | 192,213 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $17.7M | 0.08% | 922,321 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $17.7M | 0.08% | 45,518 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE P | $17.6M | 0.08% | 397,314 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $17.5M | 0.08% | 44,234 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $17.3M | 0.08% | 211,207 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $17.2M | 0.08% | 24 | Common | NONE |
| 031100100 | AME | AMETEK INC | $17.2M | 0.08% | 80,252 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $17.2M | 0.08% | 264,461 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $17.2M | 0.08% | 81,911 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $17.1M | 0.08% | 215,233 | Common | NONE |
| G0403H108 | AON | AON PLC | $17.1M | 0.08% | 53,062 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $16.9M | 0.08% | 211,735 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $16.9M | 0.08% | 416,773 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $16.7M | 0.08% | 62,941 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $16.6M | 0.08% | 642,211 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $16.6M | 0.08% | 2,068,793 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $16.6M | 0.08% | 119,345 | Common | NONE |
| 96208T104 | WEX | WEX INC | $16.5M | 0.08% | 108,008 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $16.4M | 0.08% | 96,067 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $16.4M | 0.08% | 389,438 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $16.2M | 0.07% | 174,684 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $16.1M | 0.07% | 22,896 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $16.1M | 0.07% | 146,256 | Common | NONE |
| 316841105 | FIG | FIGMA INC | $16.0M | 0.07% | 758,336 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16.0M | 0.07% | 81,603 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $16.0M | 0.07% | 248,523 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $15.9M | 0.07% | 56,447 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $15.9M | 0.07% | 375,493 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $15.9M | 0.07% | 278,120 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $15.8M | 0.07% | 29,335 | Common | NONE |
| 902973304 | USB | US BANCORP | $15.6M | 0.07% | 299,305 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.5M | 0.07% | 96,699 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $15.3M | 0.07% | 153,111 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $15.2M | 0.07% | 563,650 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $15.1M | 0.07% | 84,677 | Common | NONE |
| 217204106 | CPRT | COPART INC | $15.1M | 0.07% | 453,559 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15.0M | 0.07% | 332,693 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.0M | 0.07% | 91,090 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $14.9M | 0.07% | 700,684 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $14.8M | 0.07% | 466,757 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $14.7M | 0.07% | 786,189 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $14.5M | 0.07% | 108,884 | Common | NONE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $14.5M | 0.07% | 70,826 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $14.4M | 0.07% | 57,924 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $14.3M | 0.07% | 179,042 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $14.3M | 0.07% | 10,790 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $14.0M | 0.06% | 118,999 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $13.8M | 0.06% | 2,106,048 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $13.8M | 0.06% | 2,939,365 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $13.7M | 0.06% | 65,448 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $13.7M | 0.06% | 161,871 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.7M | 0.06% | 103,141 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $13.7M | 0.06% | 203,578 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13.5M | 0.06% | 91,088 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $13.5M | 0.06% | 284,050 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $13.4M | 0.06% | 63,498 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $13.4M | 0.06% | 291,888 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $13.3M | 0.06% | 616,034 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $13.2M | 0.06% | 123,910 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $13.1M | 0.06% | 466,278 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $13.1M | 0.06% | 135,500 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $13.0M | 0.06% | 192,449 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $13.0M | 0.06% | 276,526 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $12.9M | 0.06% | 157,198 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $12.9M | 0.06% | 55,431 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $12.9M | 0.06% | 95,806 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $12.7M | 0.06% | 182,644 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $12.6M | 0.06% | 183,318 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $12.5M | 0.06% | 84,913 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $12.2M | 0.06% | 34,571 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.1M | 0.06% | 27,175 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $12.1M | 0.06% | 1,092,275 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $12.0M | 0.06% | 437,132 | Common | NONE |
| 929740108 | WAB | WABTEC | $12.0M | 0.06% | 47,979 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11.9M | 0.06% | 120,280 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $11.9M | 0.06% | 72,370 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $11.9M | 0.06% | 48,794 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $11.9M | 0.06% | 242,708 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $11.9M | 0.06% | 49,612 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $11.8M | 0.05% | 104,949 | Common | NONE |
| 058498106 | BALL | BALL CORP | $11.8M | 0.05% | 200,001 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $11.8M | 0.05% | 160,643 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $11.7M | 0.05% | 145,825 | Common | NONE |
| 337738108 | FISV | FISERV INC | $11.7M | 0.05% | 209,902 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.7M | 0.05% | 406,184 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $11.6M | 0.05% | 45,462 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $11.6M | 0.05% | 29,335 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $11.5M | 0.05% | 21,154 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $11.3M | 0.05% | 66,099 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $11.3M | 0.05% | 119,226 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $11.1M | 0.05% | 109,848 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $11.0M | 0.05% | 320,800 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $11.0M | 0.05% | 61,074 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $10.9M | 0.05% | 55,105 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $10.9M | 0.05% | 17,709 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $10.9M | 0.05% | 75,106 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $10.9M | 0.05% | 81,638 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $10.9M | 0.05% | 228,549 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $10.9M | 0.05% | 85,688 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $10.8M | 0.05% | 72,225 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $10.8M | 0.05% | 34,734 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $10.8M | 0.05% | 158,697 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $10.7M | 0.05% | 305,875 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $10.7M | 0.05% | 32,668 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $10.5M | 0.05% | 48,508 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $10.5M | 0.05% | 415,000 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10.5M | 0.05% | 410,899 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10.5M | 0.05% | 45,431 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $10.4M | 0.05% | 95,421 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $10.4M | 0.05% | 168,701 | Common | NONE |
| 343412102 | FLR | FLUOR CORP | $10.4M | 0.05% | 223,542 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $10.4M | 0.05% | 101,890 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $10.4M | 0.05% | 843,322 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $10.3M | 0.05% | 142,239 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $10.3M | 0.05% | 71,645 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $10.2M | 0.05% | 71,901 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $10.2M | 0.05% | 49,546 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.1M | 0.05% | 24,315 | Common | NONE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $10.1M | 0.05% | 412,139 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $10.1M | 0.05% | 48,232 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $10.0M | 0.05% | 92,414 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $10.0M | 0.05% | 27,887 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $9.9M | 0.05% | 417,387 | Common | NONE |
| G25508105 | CRH | CRH PLC | $9.9M | 0.05% | 94,203 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $9.7M | 0.05% | 27,639 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $9.7M | 0.05% | 24,272 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $9.7M | 0.04% | 178,725 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $9.7M | 0.04% | 193,285 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.6M | 0.04% | 131,041 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $9.6M | 0.04% | 43,580 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.6M | 0.04% | 191,465 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $9.6M | 0.04% | 240,834 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $9.6M | 0.04% | 166,069 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $9.6M | 0.04% | 136,526 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $9.5M | 0.04% | 113,992 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.5M | 0.04% | 96,307 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO | $9.5M | 0.04% | 373,902 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $9.4M | 0.04% | 21,661 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.4M | 0.04% | 324,210 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $9.4M | 0.04% | 187,560 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9.2M | 0.04% | 46,648 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $9.2M | 0.04% | 128,732 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $9.1M | 0.04% | 122,146 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $9.0M | 0.04% | 325,688 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.9M | 0.04% | 43,838 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $8.9M | 0.04% | 122,706 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $8.8M | 0.04% | 100,131 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $8.8M | 0.04% | 90,273 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $8.7M | 0.04% | 210,419 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $8.7M | 0.04% | 122,036 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $8.6M | 0.04% | 327,149 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $8.5M | 0.04% | 936,412 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $8.5M | 0.04% | 504,114 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $8.5M | 0.04% | 135,524 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $8.5M | 0.04% | 36,928 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $8.5M | 0.04% | 78,718 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.5M | 0.04% | 277,188 | Common | NONE |
| 78468R887 | SMLV | SPDR SERIES TRUST | $8.5M | 0.04% | 62,018 | Common | NONE |
| 92204H400 | MUNY | VANGUARD NY TAX FREE FDS | $8.4M | 0.04% | 82,394 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $8.3M | 0.04% | 140,256 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $8.1M | 0.04% | 212,076 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $8.1M | 0.04% | 48,183 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $8.1M | 0.04% | 738,995 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $8.1M | 0.04% | 116,242 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $8.1M | 0.04% | 27,720 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.1M | 0.04% | 16,409 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $8.1M | 0.04% | 370,481 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $8.0M | 0.04% | 47,287 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.0M | 0.04% | 50,598 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.8M | 0.04% | 29,912 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $7.8M | 0.04% | 193,126 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $7.8M | 0.04% | 72,739 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.8M | 0.04% | 16,383 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.7M | 0.04% | 61,338 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $7.7M | 0.04% | 44,160 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $7.6M | 0.04% | 22,871 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $7.6M | 0.04% | 127,358 | Common | NONE |
| 52661A108 | DRS | LEONARDO DRS INC | $7.6M | 0.04% | 169,705 | Common | NONE |
| 01741R102 | ATI | ATI INC | $7.5M | 0.03% | 51,684 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $7.5M | 0.03% | 84,809 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.5M | 0.03% | 53,925 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.5M | 0.03% | 51,583 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $7.4M | 0.03% | 50,894 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $7.4M | 0.03% | 52,763 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $7.4M | 0.03% | 84,716 | Common | NONE |
| 20602D101 | CNXC | CONCENTRIX CORP | $7.3M | 0.03% | 267,837 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.3M | 0.03% | 24,155 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.2M | 0.03% | 29,300 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $7.2M | 0.03% | 76,312 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $7.2M | 0.03% | 251,159 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $7.1M | 0.03% | 46,575 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $7.1M | 0.03% | 35,970 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $7.1M | 0.03% | 58,515 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $7.1M | 0.03% | 122,839 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $7.0M | 0.03% | 275,883 | Common | NONE |
| 244199105 | DE | DEERE & CO | $7.0M | 0.03% | 12,415 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $6.9M | 0.03% | 293,449 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $6.9M | 0.03% | 33,467 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $6.9M | 0.03% | 116,224 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $6.9M | 0.03% | 147,704 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $6.8M | 0.03% | 614,622 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $6.8M | 0.03% | 135,627 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $6.8M | 0.03% | 35,656 | Common | NONE |
| 654106103 | NKE | NIKE INC | $6.7M | 0.03% | 126,741 | Common | NONE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $6.7M | 0.03% | 180,441 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.6M | 0.03% | 56,024 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $6.6M | 0.03% | 109,161 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $6.6M | 0.03% | 22,910 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $6.6M | 0.03% | 76,295 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.6M | 0.03% | 58,889 | Common | NONE |
| F21107101 | CSTM | CONSTELLIUM SE | $6.5M | 0.03% | 266,112 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.5M | 0.03% | 50,782 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $6.5M | 0.03% | 96,829 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $6.5M | 0.03% | 488,749 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.5M | 0.03% | 21,319 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $6.5M | 0.03% | 53,561 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $6.5M | 0.03% | 82,029 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $6.4M | 0.03% | 54,295 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $6.3M | 0.03% | 168,635 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $6.3M | 0.03% | 128,465 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $6.3M | 0.03% | 148,936 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $6.3M | 0.03% | 52,998 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $6.3M | 0.03% | 118,756 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $6.2M | 0.03% | 27,075 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $6.2M | 0.03% | 66,892 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $6.2M | 0.03% | 117,106 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $6.2M | 0.03% | 137,163 | Common | NONE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS LP | $6.2M | 0.03% | 91,347 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $6.1M | 0.03% | 88,288 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $6.1M | 0.03% | 358,415 | Common | NONE |
| 78464A334 | BWZ | SPDR SERIES TRUST | $6.0M | 0.03% | 224,699 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.0M | 0.03% | 27,831 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $6.0M | 0.03% | 41,614 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.0M | 0.03% | 97,614 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.9M | 0.03% | 109,782 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $5.9M | 0.03% | 124,321 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $5.9M | 0.03% | 32,570 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $5.9M | 0.03% | 258,987 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.9M | 0.03% | 150,916 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $5.9M | 0.03% | 50,027 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $5.8M | 0.03% | 30,453 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $5.8M | 0.03% | 156,683 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.8M | 0.03% | 218,828 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $5.7M | 0.03% | 33,009 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $5.7M | 0.03% | 32,217 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.7M | 0.03% | 14,528 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $5.6M | 0.03% | 132,873 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $5.6M | 0.03% | 263,913 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $5.6M | 0.03% | 119,915 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $5.6M | 0.03% | 17,857 | Common | NONE |
| 53566V106 | LINE | LINEAGE INC | $5.6M | 0.03% | 170,042 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.6M | 0.03% | 7,640 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $5.6M | 0.03% | 110,353 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $5.5M | 0.03% | 47,428 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $5.5M | 0.03% | 31,911 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $5.4M | 0.03% | 567,039 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $5.4M | 0.02% | 96,528 | Common | NONE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $5.3M | 0.02% | 60,497 | Common | NONE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $5.3M | 0.02% | 438,769 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.3M | 0.02% | 93,925 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.3M | 0.02% | 49,581 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.3M | 0.02% | 22,515 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $5.2M | 0.02% | 71,952 | Common | NONE |
| 02507A606 | AVTM | AMERICAN CENTY ETF TR | $5.2M | 0.02% | 111,192 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $5.2M | 0.02% | 57,974 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $5.2M | 0.02% | 1,531 | Common | NONE |
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.