Q2 2023 · 13F-HR
Sepio Capital, LPholdings as filed
Filed 2023-08-08 · accession 0001951757-23-000489
$1.23B
Reported value
341
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $88.1M | 7.16% | 216,247 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $59.8M | 4.86% | 420,566 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $54.7M | 4.44% | 1,184,526 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27.4M | 2.22% | 203,152 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $25.5M | 2.07% | 233,992 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.3M | 1.97% | 125,032 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.2M | 1.96% | 84,156 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.5M | 1.91% | 68,981 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $20.7M | 1.68% | 432,731 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $20.3M | 1.65% | 122,482 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.5M | 1.42% | 41,476 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $17.3M | 1.41% | 583,534 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.3M | 1.41% | 39,086 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.2M | 1.40% | 423,115 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $15.2M | 1.24% | 101,854 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.5M | 1.18% | 120,738 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $12.5M | 1.01% | 90,312 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.7M | 0.95% | 67,396 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.7M | 0.95% | 89,860 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.1M | 0.90% | 83,735 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.9M | 0.88% | 45,853 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.5M | 0.85% | 40,052 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.3M | 0.84% | 85,223 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.3M | 0.84% | 46,756 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $10.0M | 0.81% | 62,076 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.2M | 0.75% | 40,751 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $9.2M | 0.75% | 58,373 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $8.5M | 0.69% | 89,474 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $8.5M | 0.69% | 70,082 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $8.4M | 0.68% | 87,836 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $7.7M | 0.62% | 60,916 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.6M | 0.62% | 147,055 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.4M | 0.60% | 34,964 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.3M | 0.59% | 73,860 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $7.2M | 0.58% | 411,281 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.1M | 0.58% | 20,838 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $7.0M | 0.57% | 1,095 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.8M | 0.55% | 43,433 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.8M | 0.55% | 41,172 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.7M | 0.55% | 37,445 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.6M | 0.54% | 179,376 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $6.5M | 0.53% | 26,779 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.5M | 0.53% | 54,380 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.4M | 0.52% | 154,658 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.4M | 0.52% | 174,987 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.3M | 0.51% | 190,322 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $6.3M | 0.51% | 169,723 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.0M | 0.49% | 8,714 | Common | SOLE |
| 46144X628 | — | INVESTMENT MANAGERS SER TR I | $6.0M | 0.49% | 165,688 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.9M | 0.48% | 50,838 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.9M | 0.48% | 49,075 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.9M | 0.48% | 21,288 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.7M | 0.46% | 120,757 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.6M | 0.46% | 34,214 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.6M | 0.45% | 18,702 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.6M | 0.45% | 12,643 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.5M | 0.44% | 73,587 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.4M | 0.44% | 94,412 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.3M | 0.43% | 73,287 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.3M | 0.43% | 9,863 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $5.3M | 0.43% | 84,848 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.2M | 0.42% | 28,949 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.2M | 0.42% | 5,405 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.0M | 0.41% | 6,983 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $5.0M | 0.41% | 28,953 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.0M | 0.40% | 75,569 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $4.9M | 0.40% | 10,006 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.8M | 0.39% | 1,904 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $4.7M | 0.38% | 163,535 | Common | SOLE |
| 46144X958 | — | INVESTMENT MANAGERS SER TR I | $4.7M | 0.38% | 129,600 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $4.7M | 0.38% | 39,935 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $4.7M | 0.38% | 146,514 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.6M | 0.37% | 148,131 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $4.6M | 0.37% | 118,347 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.6M | 0.37% | 92,510 | Common | SOLE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $4.5M | 0.37% | 119,324 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.5M | 0.37% | 34,236 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.4M | 0.36% | 10,251 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.3M | 0.35% | 76,690 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.3M | 0.35% | 72,273 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.2M | 0.34% | 37,477 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.1M | 0.33% | 6,384 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.1M | 0.33% | 27,917 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.0M | 0.33% | 30,353 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.0M | 0.32% | 144,516 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.8M | 0.31% | 32,173 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.8M | 0.31% | 10,829 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $3.7M | 0.30% | 34,945 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.7M | 0.30% | 16,347 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.7M | 0.30% | 32,059 | Common | SOLE |
| 590328209 | MACKEUR | MERRIMACK PHARMACEUTICALS IN | $3.6M | 0.29% | 294,545 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 0.29% | 9,786 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.6M | 0.29% | 16,875 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.6M | 0.29% | 7,302 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.5M | 0.29% | 39,498 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.5M | 0.28% | 45,639 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.4M | 0.28% | 63,043 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.4M | 0.28% | 16,578 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 0.27% | 8,607 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.27% | 90,683 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.27% | 31,166 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $3.3M | 0.27% | 33,652 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.2M | 0.26% | 71,156 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.2M | 0.26% | 43,359 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.2M | 0.26% | 81,913 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $3.2M | 0.26% | 235,119 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.2M | 0.26% | 60,717 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.25% | 6,528 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.1M | 0.25% | 17,510 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.1M | 0.25% | 8,679 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.0M | 0.24% | 6,300 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.0M | 0.24% | 30,477 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.0M | 0.24% | 1,090 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.0M | 0.24% | 55,306 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.9M | 0.24% | 115,804 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.9M | 0.24% | 13,190 | Common | SOLE |
| 26922A701 | DEEP | ETF SER SOLUTIONS | $2.9M | 0.24% | 87,951 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.9M | 0.23% | 44,648 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.9M | 0.23% | 47,937 | Common | SOLE |
| 74347X849 | TBF | PROSHARES TR | $2.8M | 0.23% | 128,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.8M | 0.23% | 26,642 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.7M | 0.22% | 28,232 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.7M | 0.22% | 20,610 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.7M | 0.22% | 6,571 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.6M | 0.21% | 23,957 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.6M | 0.21% | 43,844 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.6M | 0.21% | 28,013 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $2.6M | 0.21% | 63,487 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.21% | 5,716 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.5M | 0.21% | 25,441 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.20% | 37,882 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.4M | 0.20% | 35,481 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.4M | 0.19% | 33,588 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.3M | 0.19% | 39,157 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.3M | 0.19% | 65,324 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.3M | 0.18% | 5,649 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.2M | 0.18% | 4,964 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $2.2M | 0.18% | 42,647 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.18% | 11,817 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.2M | 0.18% | 19,181 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $2.2M | 0.17% | 50,022 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.1M | 0.17% | 10,471 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 0.17% | 24,679 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.1M | 0.17% | 12,693 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.16% | 26,139 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.16% | 8,739 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.9M | 0.16% | 5,889 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.8M | 0.15% | 846 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.8M | 0.15% | 23,151 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.8M | 0.14% | 6,902 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.14% | 5,029 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.7M | 0.13% | 24,831 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.6M | 0.13% | 25,148 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.6M | 0.13% | 16,241 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.6M | 0.13% | 11,589 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.6M | 0.13% | 8,451 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $1.6M | 0.13% | 84,821 | Common | SOLE |
| 74347W338 | VIXM | PROSHARES TR II | $1.6M | 0.13% | 76,039 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.13% | 9,544 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.5M | 0.13% | 23,693 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.5M | 0.12% | 22,262 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.5M | 0.12% | 1,090 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.5M | 0.12% | 44,350 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.5M | 0.12% | 6,635 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.5M | 0.12% | 6,144 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.12% | 34,766 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.12% | 21,553 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.4M | 0.12% | 7,412 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.4M | 0.12% | 4,159 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.4M | 0.11% | 13,162 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.11% | 6,778 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $1.4M | 0.11% | 15,889 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.11% | 3,378 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.3M | 0.11% | 11,521 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.3M | 0.11% | 17,753 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.3M | 0.11% | 14,793 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.11% | 11,830 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.3M | 0.11% | 22,764 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.3M | 0.11% | 6,755 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.3M | 0.10% | 17,207 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $1.3M | 0.10% | 22,104 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.3M | 0.10% | 11,366 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.3M | 0.10% | 8,408 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.2M | 0.10% | 14,708 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.2M | 0.10% | 6,722 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.10% | 11,019 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.10% | 6,841 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $1.2M | 0.10% | 22,376 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.10% | 14,392 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.2M | 0.10% | 8,260 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.10% | 41,492 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.2M | 0.09% | 6,355 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.09% | 16,264 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.1M | 0.09% | 7,354 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $1.1M | 0.09% | 14,109 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.1M | 0.09% | 8,062 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1.1M | 0.09% | 8,954 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.0M | 0.08% | 6,917 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.08% | 16,742 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.0M | 0.08% | 2,989 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $998,381 | 0.08% | 13,213 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $996,807 | 0.08% | 17,941 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $965,126 | 0.08% | 5,827 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $951,755 | 0.08% | 17,978 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $890,963 | 0.07% | 11,535 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $890,819 | 0.07% | 752 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $873,097 | 0.07% | 3,518 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $850,990 | 0.07% | 11,059 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $846,929 | 0.07% | 5,436 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $819,353 | 0.07% | 11,511 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $807,487 | 0.07% | 3,311 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $792,539 | 0.06% | 10,903 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $787,107 | 0.06% | 5,001 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $779,887 | 0.06% | 3,623 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $765,555 | 0.06% | 4,025 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $755,129 | 0.06% | 13,368 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $749,684 | 0.06% | 2,512 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $748,617 | 0.06% | 2,863 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $748,577 | 0.06% | 1,693 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $742,122 | 0.06% | 3,576 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $741,548 | 0.06% | 12,415 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $735,486 | 0.06% | 3,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $735,408 | 0.06% | 822 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $734,833 | 0.06% | 8,667 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $728,698 | 0.06% | 1,381 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $727,279 | 0.06% | 3,639 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $688,037 | 0.06% | 7,968 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $674,101 | 0.05% | 8,258 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $663,940 | 0.05% | 7,460 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $650,332 | 0.05% | 9,722 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $649,613 | 0.05% | 34,963 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $630,937 | 0.05% | 3,405 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $629,021 | 0.05% | 1,679 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $626,248 | 0.05% | 1,942 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $626,224 | 0.05% | 1,694 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $623,668 | 0.05% | 3,853 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $617,347 | 0.05% | 4,817 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $617,058 | 0.05% | 3,487 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $609,580 | 0.05% | 773 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $599,319 | 0.05% | 3,675 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $574,141 | 0.05% | 8,889 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $554,963 | 0.05% | 2,287 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $549,406 | 0.04% | 2,670 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $547,576 | 0.04% | 13,281 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $545,659 | 0.04% | 16,318 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $543,537 | 0.04% | 1,155 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $541,940 | 0.04% | 5,370 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $536,413 | 0.04% | 1,288 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $531,624 | 0.04% | 946 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $529,097 | 0.04% | 3,162 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $527,440 | 0.04% | 38,000 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $523,225 | 0.04% | 4,787 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $521,025 | 0.04% | 550 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $519,794 | 0.04% | 3,307 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $519,240 | 0.04% | 6,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $511,349 | 0.04% | 11,845 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $505,187 | 0.04% | 12,536 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $497,552 | 0.04% | 6,352 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $494,610 | 0.04% | 2,061 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $491,220 | 0.04% | 8,878 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $490,871 | 0.04% | 5,978 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $486,788 | 0.04% | 5,337 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $464,202 | 0.04% | 4,920 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $464,135 | 0.04% | 5,723 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $461,822 | 0.04% | 25,031 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $459,076 | 0.04% | 1,117 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $440,491 | 0.04% | 844 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $437,857 | 0.04% | 12,840 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $433,230 | 0.04% | 1,735 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $415,586 | 0.03% | 1,689 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $412,822 | 0.03% | 18,186 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $411,146 | 0.03% | 2,824 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $405,865 | 0.03% | 7,186 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $404,782 | 0.03% | 1,726 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $398,064 | 0.03% | 7,316 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $391,791 | 0.03% | 2,582 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $386,607 | 0.03% | 11,812 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $382,625 | 0.03% | 30,610 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $382,087 | 0.03% | 393,345 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $381,228 | 0.03% | 8,780 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $375,399 | 0.03% | 9,511 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $364,729 | 0.03% | 2,555 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $358,609 | 0.03% | 11,906 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $348,173 | 0.03% | 13,104 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $338,932 | 0.03% | 16,086 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $338,514 | 0.03% | 16,692 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $333,684 | 0.03% | 1,081 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $324,998 | 0.03% | 3,318 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $321,824 | 0.03% | 1,831 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $320,836 | 0.03% | 5,043 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $320,138 | 0.03% | 21,457 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $309,780 | 0.03% | 5,182 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $306,409 | 0.02% | 1,004 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $300,136 | 0.02% | 5,352 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $298,745 | 0.02% | 21,959 | Common | SOLE |
| 74374T109 | — | PROTERRA INC | $294,584 | 0.02% | 245,487 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $292,097 | 0.02% | 2,928 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $291,982 | 0.02% | 3,790 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $291,087 | 0.02% | 5,065 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $290,021 | 0.02% | 1,994 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $287,336 | 0.02% | 4,233 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $285,946 | 0.02% | 3,703 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $284,209 | 0.02% | 3,057 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $282,450 | 0.02% | 2,239 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $277,851 | 0.02% | 2,442 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $274,496 | 0.02% | 1,482 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $270,698 | 0.02% | 2,023 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $265,185 | 0.02% | 757 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $262,274 | 0.02% | 6,267 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $260,105 | 0.02% | 1,514 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $257,006 | 0.02% | 1,278 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $255,696 | 0.02% | 1,392 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $254,267 | 0.02% | 20,021 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $249,239 | 0.02% | 1,465 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $248,279 | 0.02% | 539 | Common | SOLE |
| 78468R956 | — | SPDR SER TR | $247,320 | 0.02% | 360 | PUT | SOLE |
| 464288588 | MBB | ISHARES TR | $244,914 | 0.02% | 2,626 | Common | SOLE |
| 464287955 | — | ISHARES TR | $244,825 | 0.02% | 500 | PUT | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $242,420 | 0.02% | 9,200 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $233,489 | 0.02% | 3,867 | Common | SOLE |
| 46434V316 | GLOF | ISHARES TR | $232,519 | 0.02% | 6,571 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $231,606 | 0.02% | 15,108 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $228,878 | 0.02% | 23,620 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $227,639 | 0.02% | 11,680 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $225,029 | 0.02% | 2,635 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $223,768 | 0.02% | 1,975 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $223,481 | 0.02% | 4,287 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $222,390 | 0.02% | 2,814 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $220,550 | 0.02% | 868 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $217,652 | 0.02% | 925 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $215,374 | 0.02% | 1,560 | Common | SOLE |
| 461202103 | INTU | INTUIT | $213,058 | 0.02% | 465 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $210,288 | 0.02% | 1,009 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $205,343 | 0.02% | 8,897 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $203,299 | 0.02% | 5,616 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $184,889 | 0.02% | 12,220 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $180,944 | 0.01% | 10,625 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $169,800 | 0.01% | 10,000 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $97,240 | 0.01% | 10,400 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $48,720 | 0.00% | 12,000 | Common | SOLE |
| 04634X103 | — | ASTRA SPACE INC | $6,160 | 0.00% | 16,712 | 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.