Q3 2023 · 13F-HR
Sepio Capital, LPholdings as filed
Filed 2023-11-08 · accession 0001951757-23-000691
$1.16B
Reported value
295
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L425 | SMRI | EA SERIES TRUST | $163.2M | 14.1% | 6,677,197 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $77.4M | 6.68% | 197,009 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $54.2M | 4.68% | 1,238,810 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $51.1M | 4.41% | 370,236 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $26.8M | 2.32% | 180,119 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $25.7M | 2.22% | 181,089 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.8M | 1.89% | 69,124 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.1M | 1.83% | 123,454 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $20.7M | 1.79% | 213,535 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $19.6M | 1.70% | 123,161 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $18.2M | 1.57% | 608,992 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.3M | 1.49% | 40,402 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16.9M | 1.46% | 432,250 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.7M | 1.44% | 55,539 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.5M | 1.43% | 37,987 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.0M | 1.21% | 110,284 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $13.0M | 1.12% | 262,441 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $11.9M | 1.03% | 90,629 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $11.5M | 1.00% | 106,281 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.8M | 0.93% | 65,806 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.5M | 0.90% | 79,922 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.3M | 0.89% | 77,934 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.2M | 0.88% | 40,797 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $9.5M | 0.82% | 62,076 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.2M | 0.80% | 40,192 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $8.1M | 0.70% | 87,836 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $7.9M | 0.68% | 88,420 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.4M | 0.64% | 35,538 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $7.0M | 0.60% | 411,187 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.8M | 0.59% | 35,645 | Common | SOLE |
| 46144X628 | — | INVESTMENT MANAGERS SER TR I | $6.7M | 0.58% | 164,800 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.6M | 0.57% | 72,261 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.5M | 0.56% | 18,429 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $6.3M | 0.54% | 26,779 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.2M | 0.54% | 36,924 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.1M | 0.53% | 175,315 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.1M | 0.52% | 47,200 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.9M | 0.51% | 55,620 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $5.7M | 0.49% | 171,953 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.7M | 0.49% | 35,889 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.7M | 0.49% | 21,288 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.6M | 0.49% | 36,162 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.4M | 0.47% | 8,429 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $5.3M | 0.46% | 3,497,407 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $5.2M | 0.45% | 34,506 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.1M | 0.44% | 17,959 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.1M | 0.44% | 73,287 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $5.0M | 0.43% | 85,867 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.9M | 0.42% | 23,494 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.9M | 0.42% | 12,851 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.8M | 0.41% | 24,296 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.8M | 0.41% | 100,637 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.6M | 0.40% | 44,477 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $4.6M | 0.39% | 165,880 | Common | SOLE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $4.6M | 0.39% | 123,756 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $4.5M | 0.39% | 148,562 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.4M | 0.38% | 92,988 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.4M | 0.38% | 82,511 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.3M | 0.37% | 27,697 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $4.3M | 0.37% | 120,118 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.3M | 0.37% | 79,302 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4.1M | 0.36% | 27,812 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.0M | 0.35% | 73,596 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.0M | 0.35% | 28,957 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.0M | 0.34% | 34,745 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.9M | 0.34% | 48,088 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.8M | 0.33% | 33,098 | Common | SOLE |
| 590328209 | MACKEUR | MERRIMACK PHARMACEUTICALS IN | $3.8M | 0.33% | 306,680 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.8M | 0.33% | 69,092 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 0.32% | 6,619 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.6M | 0.31% | 17,725 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.6M | 0.31% | 108,290 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 0.30% | 9,787 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.5M | 0.30% | 16,839 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.4M | 0.29% | 125,869 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.3M | 0.29% | 59,781 | Common | SOLE |
| 74347X849 | TBF | PROSHARES TR | $3.2M | 0.28% | 128,500 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.1M | 0.27% | 47,298 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.1M | 0.26% | 27,689 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.1M | 0.26% | 8,791 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.0M | 0.26% | 67,270 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 0.26% | 17,365 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.26% | 5,886 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.9M | 0.25% | 48,279 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.25% | 87,612 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.9M | 0.25% | 6,300 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.9M | 0.25% | 68,130 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.25% | 17,865 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.8M | 0.25% | 30,912 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.8M | 0.24% | 26,956 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.8M | 0.24% | 14,552 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.24% | 6,373 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.23% | 24,396 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.7M | 0.23% | 29,053 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.7M | 0.23% | 3,265 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.6M | 0.23% | 38,473 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.6M | 0.23% | 58,520 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.5M | 0.22% | 23,054 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.5M | 0.22% | 45,792 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.5M | 0.22% | 5,706 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.5M | 0.21% | 39,157 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.4M | 0.20% | 25,076 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.3M | 0.20% | 25,705 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.20% | 71,660 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $2.3M | 0.20% | 42,523 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.2M | 0.19% | 29,506 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.19% | 30,622 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.1M | 0.18% | 11,706 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.1M | 0.18% | 345 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $2.1M | 0.18% | 23,151 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.17% | 5,101 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.0M | 0.17% | 8,289 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.8M | 0.16% | 16,390 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.8M | 0.15% | 6,912 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.7M | 0.15% | 17,180 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.7M | 0.15% | 50,022 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.14% | 29,288 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.6M | 0.14% | 1,081 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.6M | 0.14% | 6,755 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.6M | 0.13% | 22,262 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.5M | 0.13% | 24,424 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.5M | 0.13% | 4,107 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.13% | 5,123 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.13% | 7,016 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.13% | 2,924 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.5M | 0.13% | 25,002 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.5M | 0.13% | 11,774 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.4M | 0.12% | 11,521 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.4M | 0.12% | 14,793 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.4M | 0.12% | 10,102 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.11% | 8,508 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.3M | 0.11% | 7,412 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.3M | 0.11% | 4,159 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.11% | 22,306 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.11% | 12,716 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.3M | 0.11% | 17,207 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.11% | 14,578 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.3M | 0.11% | 6,722 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.2M | 0.11% | 11,366 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.2M | 0.11% | 5,760 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.2M | 0.11% | 44,350 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.2M | 0.10% | 6,144 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.10% | 7,207 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $1.2M | 0.10% | 22,104 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.2M | 0.10% | 7,649 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 0.10% | 922 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.10% | 7,631 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.2M | 0.10% | 14,708 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $1.2M | 0.10% | 22,376 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $1.1M | 0.10% | 11,431 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.1M | 0.10% | 3,627 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $1.1M | 0.10% | 24,657 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.1M | 0.10% | 20,987 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.1M | 0.10% | 22,764 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.1M | 0.10% | 25,336 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $1.1M | 0.10% | 15,934 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1.1M | 0.09% | 8,954 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.1M | 0.09% | 8,408 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.1M | 0.09% | 5,789 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.09% | 39,092 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.0M | 0.09% | 5,827 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.0M | 0.09% | 7,413 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $991,782 | 0.09% | 13,150 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $973,909 | 0.08% | 1,910 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $971,942 | 0.08% | 15,104 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $948,987 | 0.08% | 8,023 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $938,040 | 0.08% | 9,810 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $935,045 | 0.08% | 16,703 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $919,060 | 0.08% | 14,109 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $915,685 | 0.08% | 11,059 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $899,003 | 0.08% | 3,311 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $895,283 | 0.08% | 17,852 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $866,370 | 0.07% | 21,203 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $854,744 | 0.07% | 11,535 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $833,504 | 0.07% | 2,209 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $819,725 | 0.07% | 7,817 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $809,454 | 0.07% | 11,511 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $799,022 | 0.07% | 5,110 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $785,112 | 0.07% | 3,518 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $767,454 | 0.07% | 5,436 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $760,052 | 0.07% | 13,641 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $754,518 | 0.07% | 1,954 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $753,656 | 0.07% | 3,623 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $752,770 | 0.07% | 7,064 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $738,330 | 0.06% | 1,698 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $718,494 | 0.06% | 3,635 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $718,100 | 0.06% | 4,025 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $715,026 | 0.06% | 13,350 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $709,958 | 0.06% | 1,381 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $702,426 | 0.06% | 1,693 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $680,338 | 0.06% | 9,744 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $677,975 | 0.06% | 3,386 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $676,635 | 0.06% | 5,001 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $659,933 | 0.06% | 13,281 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $658,533 | 0.06% | 2,641 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $629,957 | 0.05% | 17,720 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $629,635 | 0.05% | 1,723 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $607,031 | 0.05% | 1,086 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $601,189 | 0.05% | 2,423 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $600,019 | 0.05% | 4,373 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $597,892 | 0.05% | 1,679 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $591,727 | 0.05% | 5,033 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $589,019 | 0.05% | 12,038 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $588,546 | 0.05% | 9,238 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $587,843 | 0.05% | 3,182 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $584,931 | 0.05% | 34,963 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $580,708 | 0.05% | 7,968 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $563,275 | 0.05% | 2,892 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $562,122 | 0.05% | 8,258 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $549,860 | 0.05% | 38,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $547,457 | 0.05% | 7,120 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $544,752 | 0.05% | 11,845 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $532,697 | 0.05% | 6,130 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $527,687 | 0.05% | 2,003 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $522,491 | 0.05% | 3,267 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $512,631 | 0.04% | 2,287 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $507,917 | 0.04% | 8,889 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $488,930 | 0.04% | 27,437 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $479,184 | 0.04% | 4,787 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $477,905 | 0.04% | 3,162 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $470,780 | 0.04% | 257 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $468,840 | 0.04% | 6,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $462,683 | 0.04% | 1,695 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $461,365 | 0.04% | 1,155 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $460,621 | 0.04% | 5,978 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $459,943 | 0.04% | 10,674 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $456,010 | 0.04% | 6,352 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $445,080 | 0.04% | 31,081 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $437,102 | 0.04% | 14,752 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $424,933 | 0.04% | 5,723 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $408,833 | 0.04% | 5,129 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $404,402 | 0.03% | 1,726 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $402,148 | 0.03% | 1,309 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $396,067 | 0.03% | 12,880 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $392,212 | 0.03% | 7,186 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $386,518 | 0.03% | 13,129 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $386,326 | 0.03% | 1,117 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $383,825 | 0.03% | 5,642 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $377,217 | 0.03% | 25,031 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $374,095 | 0.03% | 12,918 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $346,030 | 0.03% | 2,386 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $338,848 | 0.03% | 16,692 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $327,527 | 0.03% | 3,057 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $325,897 | 0.03% | 4,583 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $323,232 | 0.03% | 1,187 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $312,119 | 0.03% | 3,319 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $309,826 | 0.03% | 2,502 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $309,773 | 0.03% | 30,610 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $296,056 | 0.03% | 4,233 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $294,581 | 0.03% | 5,033 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $289,155 | 0.02% | 3,700 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $285,021 | 0.02% | 9,080 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $283,827 | 0.02% | 2,023 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $283,420 | 0.02% | 20,201 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $283,226 | 0.02% | 1,663 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $282,130 | 0.02% | 6,615 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $280,502 | 0.02% | 5,182 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $277,973 | 0.02% | 2,442 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $276,562 | 0.02% | 1,514 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $276,200 | 0.02% | 20,000 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $276,095 | 0.02% | 5,065 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $272,572 | 0.02% | 1,278 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $270,731 | 0.02% | 1,856 | Common | SOLE |
| 461202103 | INTU | INTUIT | $268,754 | 0.02% | 526 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $267,516 | 0.02% | 4,998 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $262,987 | 0.02% | 2,195 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $261,687 | 0.02% | 1,140 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $260,417 | 0.02% | 4,045 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $260,113 | 0.02% | 757 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $257,690 | 0.02% | 1,311 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $254,815 | 0.02% | 9,310 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $252,917 | 0.02% | 2,239 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $248,702 | 0.02% | 10,757 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $246,982 | 0.02% | 6,267 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $238,741 | 0.02% | 1,409 | Common | SOLE |
| 74347W338 | VIXM | PROSHARES TR II | $237,377 | 0.02% | 12,230 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $233,099 | 0.02% | 853 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $229,628 | 0.02% | 7,221 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $224,597 | 0.02% | 4,330 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $220,957 | 0.02% | 540 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $217,135 | 0.02% | 11,885 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $215,200 | 0.02% | 2,635 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $214,257 | 0.02% | 868 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $213,414 | 0.02% | 1,410 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $213,340 | 0.02% | 910 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $212,589 | 0.02% | 1,975 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $211,971 | 0.02% | 2,195 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $211,778 | 0.02% | 4,287 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $208,050 | 0.02% | 1,561 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $205,920 | 0.02% | 12,870 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $146,306 | 0.01% | 10,625 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $128,174 | 0.01% | 10,320 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $96,616 | 0.01% | 10,400 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $94,500 | 0.01% | 37,500 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $27,820 | 0.00% | 13,000 | 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.