Q4 2023 · 13F-HR
Sepio Capital, LPholdings as filed
Filed 2024-02-09 · accession 0001951757-24-000235
$1.19B
Reported value
288
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L425 | SMRI | EA SERIES TRUST | $222.5M | 18.7% | 8,412,324 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $75.8M | 6.37% | 173,626 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $58.0M | 4.87% | 1,210,989 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $48.7M | 4.09% | 325,580 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $32.7M | 2.75% | 207,238 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $25.2M | 2.12% | 162,791 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.1M | 2.03% | 64,130 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $21.3M | 1.79% | 193,940 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $20.1M | 1.69% | 111,634 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.8M | 1.66% | 102,712 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $19.6M | 1.65% | 377,954 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $19.5M | 1.64% | 474,947 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.0M | 1.60% | 39,955 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $16.4M | 1.38% | 526,375 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.2M | 1.36% | 45,652 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.9M | 1.33% | 104,398 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.2M | 1.28% | 30,760 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $13.1M | 1.10% | 90,652 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.4M | 1.04% | 64,424 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $10.9M | 0.92% | 62,804 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.3M | 0.87% | 73,823 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.0M | 0.84% | 71,239 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.0M | 0.76% | 34,717 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $8.9M | 0.75% | 87,838 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.6M | 0.72% | 34,489 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.5M | 0.72% | 36,684 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.4M | 0.71% | 27,836 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $8.4M | 0.70% | 102,479 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.9M | 0.66% | 30,279 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $7.8M | 0.66% | 75,771 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $7.0M | 0.59% | 26,755 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.3M | 0.53% | 46,427 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $5.7M | 0.48% | 34,654 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.7M | 0.48% | 7,008 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.6M | 0.47% | 58,363 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.5M | 0.46% | 73,171 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.1M | 0.43% | 10,546 | Common | SOLE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $5.1M | 0.43% | 131,628 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 0.43% | 14,281 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.9M | 0.42% | 28,986 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.9M | 0.41% | 33,059 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 0.40% | 30,187 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.7M | 0.39% | 98,955 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.6M | 0.39% | 43,829 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.6M | 0.39% | 19,433 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.2M | 0.35% | 18,867 | Common | SOLE |
| 590328209 | MACKEUR | MERRIMACK PHARMACEUTICALS IN | $4.1M | 0.35% | 306,680 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 0.34% | 37,085 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.0M | 0.34% | 69,497 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.0M | 0.34% | 58,030 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.0M | 0.33% | 14,527 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.8M | 0.32% | 14,609 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 0.32% | 5,806 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.8M | 0.32% | 23,617 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.7M | 0.31% | 39,545 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.7M | 0.31% | 56,356 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.6M | 0.30% | 23,001 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.6M | 0.30% | 70,718 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $3.4M | 0.29% | 49,994 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 0.28% | 6,412 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.3M | 0.28% | 13,738 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.3M | 0.28% | 22,748 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $3.3M | 0.28% | 89,387 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 0.28% | 65,474 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 0.27% | 7,930 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $3.2M | 0.27% | 105,886 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.2M | 0.27% | 16,916 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $3.2M | 0.27% | 95,244 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $3.2M | 0.27% | 141,921 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.2M | 0.27% | 6,300 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.2M | 0.27% | 26,753 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.2M | 0.27% | 81,406 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 0.27% | 35,121 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.1M | 0.26% | 14,564 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.1M | 0.26% | 6,402 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.1M | 0.26% | 21,128 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.0M | 0.26% | 38,986 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.0M | 0.25% | 23,532 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.0M | 0.25% | 7,308 | Common | SOLE |
| 74347X849 | TBF | PROSHARES TR | $2.9M | 0.24% | 131,600 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.7M | 0.23% | 53,191 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.7M | 0.22% | 42,083 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.7M | 0.22% | 24,670 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.7M | 0.22% | 37,748 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $2.5M | 0.21% | 23,198 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.5M | 0.21% | 5,416 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $2.5M | 0.21% | 44,723 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 0.21% | 29,968 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.21% | 56,921 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.5M | 0.21% | 33,659 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.4M | 0.20% | 19,058 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.4M | 0.20% | 2,702 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.20% | 11,708 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.3M | 0.19% | 329 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.3M | 0.19% | 22,244 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.3M | 0.19% | 4,789 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.3M | 0.19% | 31,665 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.19% | 5,338 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.3M | 0.19% | 21,857 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.18% | 53,868 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.2M | 0.18% | 18,756 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.2M | 0.18% | 6,902 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.1M | 0.18% | 25,610 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.0M | 0.17% | 7,871 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.16% | 3,489 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.8M | 0.15% | 8,317 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.15% | 7,823 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.8M | 0.15% | 6,120 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.14% | 45,570 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.7M | 0.14% | 27,960 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.7M | 0.14% | 15,762 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $1.7M | 0.14% | 87,103 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.6M | 0.14% | 9,373 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.6M | 0.13% | 22,364 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.6M | 0.13% | 96,341 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.5M | 0.13% | 1,081 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 0.13% | 15,109 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.5M | 0.13% | 13,390 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.5M | 0.12% | 3,293 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.12% | 4,312 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.5M | 0.12% | 5,827 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.12% | 923 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.12% | 8,508 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.4M | 0.12% | 3,598 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.12% | 5,784 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.4M | 0.12% | 12,640 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.11% | 13,747 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.4M | 0.11% | 4,195 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $1.4M | 0.11% | 22,158 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.3M | 0.11% | 6,930 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.3M | 0.11% | 10,467 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.3M | 0.11% | 28,240 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.11% | 2,181 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.3M | 0.11% | 4,709 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $1.3M | 0.11% | 11,465 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.3M | 0.11% | 10,322 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.3M | 0.11% | 16,446 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.11% | 9,692 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.2M | 0.10% | 44,261 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.10% | 13,962 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.2M | 0.10% | 50,988 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.10% | 11,410 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.2M | 0.10% | 14,217 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.2M | 0.10% | 8,084 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.10% | 19,085 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.10% | 8,319 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.10% | 34,734 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.2M | 0.10% | 5,919 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.10% | 5,692 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $1.1M | 0.09% | 19,194 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.1M | 0.09% | 5,463 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.09% | 15,310 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.1M | 0.09% | 20,152 | Common | SOLE |
| 46436E577 | GOVZUSD | ISHARES TR | $1.1M | 0.09% | 85,523 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.09% | 21,372 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.0M | 0.09% | 5,039 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.0M | 0.09% | 17,774 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.0M | 0.09% | 21,398 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1.0M | 0.09% | 8,954 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.09% | 18,450 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.09% | 17,372 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $1.0M | 0.09% | 13,733 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $982,236 | 0.08% | 8,090 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $964,225 | 0.08% | 13,307 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $952,594 | 0.08% | 13,190 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $929,315 | 0.08% | 3,518 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $922,419 | 0.08% | 4,743 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $918,181 | 0.08% | 3,342 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $907,320 | 0.08% | 2,170 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $888,242 | 0.07% | 10,245 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $884,882 | 0.07% | 11,125 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $879,402 | 0.07% | 8,166 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $873,854 | 0.07% | 12,718 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $860,938 | 0.07% | 1,288 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $854,637 | 0.07% | 4,525 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $848,932 | 0.07% | 13,824 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $838,504 | 0.07% | 16,687 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $833,908 | 0.07% | 5,989 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $827,300 | 0.07% | 1,171 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $824,362 | 0.07% | 22,256 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $817,448 | 0.07% | 10,416 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $782,275 | 0.07% | 9,907 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $761,405 | 0.06% | 3,507 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $741,451 | 0.06% | 1,683 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $731,953 | 0.06% | 2,641 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $730,609 | 0.06% | 12,028 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $725,542 | 0.06% | 6,976 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $721,241 | 0.06% | 1,804 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $715,745 | 0.06% | 3,594 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $711,020 | 0.06% | 3,376 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $705,173 | 0.06% | 3,275 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $690,740 | 0.06% | 6,909 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $669,759 | 0.06% | 3,313 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $664,996 | 0.06% | 34,963 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $644,263 | 0.05% | 8,312 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $638,510 | 0.05% | 2,908 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $637,187 | 0.05% | 8,258 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $634,348 | 0.05% | 1,591 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $614,700 | 0.05% | 30,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $599,199 | 0.05% | 9,732 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $597,254 | 0.05% | 2,848 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $593,872 | 0.05% | 6,845 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $590,860 | 0.05% | 12,923 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $586,899 | 0.05% | 2,537 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $576,827 | 0.05% | 2,287 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $560,995 | 0.05% | 1,892 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $560,446 | 0.05% | 3,555 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $559,784 | 0.05% | 8,178 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $540,671 | 0.05% | 1,402 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $540,282 | 0.05% | 1,827 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $531,186 | 0.04% | 1,514 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $516,702 | 0.04% | 3,162 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $512,159 | 0.04% | 3,762 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $500,762 | 0.04% | 14,750 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $496,857 | 0.04% | 5,614 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $495,380 | 0.04% | 1,011 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $493,620 | 0.04% | 38,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $486,232 | 0.04% | 16,889 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $481,575 | 0.04% | 431 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $474,661 | 0.04% | 2,902 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $472,376 | 0.04% | 11,133 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $467,772 | 0.04% | 2,750 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $462,797 | 0.04% | 13,129 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $460,141 | 0.04% | 3,966 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $455,105 | 0.04% | 199 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $449,776 | 0.04% | 12,973 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $446,408 | 0.04% | 6,591 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $442,374 | 0.04% | 5,843 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $430,520 | 0.04% | 5,761 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $407,717 | 0.03% | 8,531 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $399,400 | 0.03% | 14,970 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $390,104 | 0.03% | 806 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $383,902 | 0.03% | 5,169 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $374,234 | 0.03% | 1,554 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $370,545 | 0.03% | 9,062 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $367,435 | 0.03% | 6,235 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $366,590 | 0.03% | 4,599 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $365,640 | 0.03% | 4,000 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $360,310 | 0.03% | 1,159 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $344,005 | 0.03% | 2,446 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $328,581 | 0.03% | 6,481 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $327,681 | 0.03% | 13,745 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $320,005 | 0.03% | 5,306 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $318,600 | 0.03% | 147,500 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $317,996 | 0.03% | 2,170 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $317,061 | 0.03% | 4,179 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $311,854 | 0.03% | 5,065 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $297,673 | 0.03% | 1,320 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $295,442 | 0.02% | 4,490 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $294,426 | 0.02% | 1,927 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $294,102 | 0.02% | 5,650 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $292,240 | 0.02% | 5,042 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $291,460 | 0.02% | 500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $286,815 | 0.02% | 2,471 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $284,750 | 0.02% | 3,054 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $283,449 | 0.02% | 30,610 | Common | SOLE |
| 461202103 | INTU | INTUIT | $282,514 | 0.02% | 452 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $278,367 | 0.02% | 944 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $278,364 | 0.02% | 3,871 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $277,131 | 0.02% | 4,818 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $275,570 | 0.02% | 608 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $270,177 | 0.02% | 6,442 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $267,928 | 0.02% | 800 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $264,920 | 0.02% | 1,560 | Common | SOLE |
| 69374H659 | HERD | PACER FDS TR | $264,223 | 0.02% | 7,237 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $256,550 | 0.02% | 3,659 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $251,607 | 0.02% | 3,105 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $247,289 | 0.02% | 11,993 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $243,086 | 0.02% | 4,330 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $242,842 | 0.02% | 7,221 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $242,225 | 0.02% | 320 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $231,510 | 0.02% | 1,975 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $228,276 | 0.02% | 843 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $223,155 | 0.02% | 9,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $222,503 | 0.02% | 642 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $222,175 | 0.02% | 2,204 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $219,511 | 0.02% | 348 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $214,526 | 0.02% | 1,765 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $205,240 | 0.02% | 2,488 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $202,646 | 0.02% | 4,180 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $200,013 | 0.02% | 1,316 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $171,298 | 0.01% | 10,118 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $157,985 | 0.01% | 12,960 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $147,156 | 0.01% | 10,625 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $141,750 | 0.01% | 37,500 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $124,016 | 0.01% | 22,265 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $111,072 | 0.01% | 10,400 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $54,990 | 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.