Q2 2025 · 13F-HR
Summit Trail Advisors, LLCholdings as filed
Filed 2025-08-14 · accession 0001951757-25-001093
$5.83B
Reported value
1,116
Positions
2025-06-30
Period end
The Brief · Summit Trail Advisors, LLC · Q2 2025
AI · grounded in 13F
Summit Trail Advisors, LLC established a new position in USFR valued at $1.12B. The fund also initiated new stakes in VOO for $621.28M and AVGO for $200.55M. Other new additions include ISHG at $168.08M and RSP at $142.42M. Total assets under management stand at $5.83B across 1,116 positions.
Holdings as filed
First 500 of 1116
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $1.12B | 19.3% | 22,337,497 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $621.3M | 10.7% | 1,090,394 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $200.6M | 3.44% | 727,566 | Common | SOLE |
| 464288125 | ISHG | ISHARES TR | $168.1M | 2.88% | 2,195,405 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $142.4M | 2.44% | 783,662 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $136.4M | 2.34% | 2,321,017 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $122.0M | 2.09% | 2,139,798 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $121.9M | 2.09% | 245,164 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $104.6M | 1.80% | 510,009 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $93.0M | 1.60% | 588,418 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $79.8M | 1.37% | 1,334,517 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $75.4M | 1.29% | 1,523,830 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $71.1M | 1.22% | 719,190 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $63.1M | 1.08% | 287,428 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $58.3M | 1.00% | 94,037 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $52.5M | 0.90% | 287,257 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $52.4M | 0.90% | 123,353 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $48.3M | 0.83% | 272,508 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $45.5M | 0.78% | 334,074 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $43.5M | 0.75% | 246,716 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $42.8M | 0.73% | 374,314 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $42.5M | 0.73% | 299,786 | Common | SOLE |
| G0403H108 | AON | AON PLC | $40.8M | 0.70% | 114,375 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $39.4M | 0.68% | 397,534 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $38.3M | 0.66% | 125,692 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $38.1M | 0.65% | 51,573 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.0M | 0.60% | 72,046 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $33.9M | 0.58% | 473,162 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $32.9M | 0.57% | 368,381 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $32.8M | 0.56% | 113,250 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $30.8M | 0.53% | 142,744 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $27.9M | 0.48% | 559,749 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $25.2M | 0.43% | 105,921 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TRUST | $24.0M | 0.41% | 1,546,793 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $23.6M | 0.40% | 166,014 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $23.3M | 0.40% | 579,073 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $22.3M | 0.38% | 70,259 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $17.9M | 0.31% | 50,958 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $17.7M | 0.30% | 283,983 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $16.8M | 0.29% | 309,465 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $16.4M | 0.28% | 42,329 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16.4M | 0.28% | 179,571 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $16.1M | 0.28% | 161,166 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.8M | 0.27% | 15,987 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.4M | 0.26% | 43,253 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $15.3M | 0.26% | 113,947 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15.3M | 0.26% | 29,952 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $15.1M | 0.26% | 238,137 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $15.0M | 0.26% | 116,710 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.0M | 0.26% | 19,222 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.0M | 0.26% | 160,469 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.5M | 0.25% | 10,835 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.3M | 0.25% | 23,016 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.2M | 0.24% | 25,194 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.6M | 0.23% | 19,174 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.2M | 0.23% | 48,480 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $12.6M | 0.22% | 51,045 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.5M | 0.22% | 68,309 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.4M | 0.21% | 80,925 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $12.3M | 0.21% | 38,960 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.2M | 0.21% | 112,923 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $12.1M | 0.21% | 145,427 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.0M | 0.21% | 32,656 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $11.7M | 0.20% | 253,253 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $11.6M | 0.20% | 244,041 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.5M | 0.20% | 20,874 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.2M | 0.19% | 114,050 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $10.7M | 0.18% | 940,820 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $10.3M | 0.18% | 94,225 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.2M | 0.17% | 214,879 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $10.1M | 0.17% | 98,898 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.7M | 0.17% | 21,026 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.7M | 0.17% | 71,678 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.5M | 0.16% | 1,647 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $9.2M | 0.16% | 126,037 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.1M | 0.16% | 145,961 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.9M | 0.15% | 60,858 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.9M | 0.15% | 61,813 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $8.6M | 0.15% | 63,432 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.5M | 0.15% | 27,884 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $8.4M | 0.14% | 29,458 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.4M | 0.14% | 114,206 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.4M | 0.14% | 38,352 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.3M | 0.14% | 119,397 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.0M | 0.14% | 278,084 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.0M | 0.14% | 43,038 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.0M | 0.14% | 99,426 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.0M | 0.14% | 58,482 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.9M | 0.14% | 24,672 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.7M | 0.13% | 48,147 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $7.6M | 0.13% | 21,938 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $7.4M | 0.13% | 67,477 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $7.0M | 0.12% | 68,414 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.8M | 0.12% | 14,528 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.8M | 0.12% | 26,368 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.6M | 0.11% | 8,342 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.6M | 0.11% | 9 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.5M | 0.11% | 52,018 | Common | SOLE |
| 97717Y691 | WCLD | WISDOMTREE TR | $6.4M | 0.11% | 178,271 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.4M | 0.11% | 132,778 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.4M | 0.11% | 31,014 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.1M | 0.10% | 34,322 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.1M | 0.10% | 20,655 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.0M | 0.10% | 70,732 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.8M | 0.10% | 133,441 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.7M | 0.10% | 18,378 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.6M | 0.10% | 93,515 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.6M | 0.10% | 10,244 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.5M | 0.09% | 20,734 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.3M | 0.09% | 5,197 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $5.3M | 0.09% | 48,575 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.3M | 0.09% | 66,437 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.3M | 0.09% | 33,133 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.3M | 0.09% | 77,305 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.1M | 0.09% | 71,281 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.1M | 0.09% | 35,716 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.1M | 0.09% | 212,593 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $5.0M | 0.09% | 56,327 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.0M | 0.09% | 70,607 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $5.0M | 0.09% | 14,258 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.0M | 0.09% | 9,391 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $5.0M | 0.09% | 14,630 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.9M | 0.08% | 7,338 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.8M | 0.08% | 16,210 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.8M | 0.08% | 32,180 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.8M | 0.08% | 13,384 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $4.8M | 0.08% | 19,342 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $4.7M | 0.08% | 144,412 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.7M | 0.08% | 257,524 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.7M | 0.08% | 37,769 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.6M | 0.08% | 11,873 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.5M | 0.08% | 8,629 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.5M | 0.08% | 36,457 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.5M | 0.08% | 22,181 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.4M | 0.08% | 40,020 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.4M | 0.08% | 27,369 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.4M | 0.08% | 16,043 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.3M | 0.07% | 51,418 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.3M | 0.07% | 4,066 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.3M | 0.07% | 14,597 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.3M | 0.07% | 8,348 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.2M | 0.07% | 31,829 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.2M | 0.07% | 15,015 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.1M | 0.07% | 170,531 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.0M | 0.07% | 10,158 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $3.9M | 0.07% | 182,442 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.9M | 0.07% | 5,088 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.9M | 0.07% | 64,592 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $3.9M | 0.07% | 117,274 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.8M | 0.07% | 37,947 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.8M | 0.07% | 67,786 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $3.8M | 0.07% | 88,273 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.8M | 0.07% | 38,963 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.7M | 0.06% | 34,723 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.7M | 0.06% | 12,024 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.7M | 0.06% | 17,314 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.7M | 0.06% | 22,115 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $3.7M | 0.06% | 65,718 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.6M | 0.06% | 102,236 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.6M | 0.06% | 35,466 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.6M | 0.06% | 8,750 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $3.6M | 0.06% | 511,624 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.5M | 0.06% | 15,408 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.5M | 0.06% | 15,048 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.5M | 0.06% | 7,866 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.4M | 0.06% | 38,283 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.4M | 0.06% | 37,332 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.4M | 0.06% | 3,814 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.4M | 0.06% | 139,125 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.3M | 0.06% | 23,567 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.3M | 0.06% | 17,920 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.3M | 0.06% | 99,932 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $3.2M | 0.05% | 43,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 0.05% | 45,460 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.2M | 0.05% | 48,960 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.1M | 0.05% | 13,520 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.1M | 0.05% | 17,916 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.1M | 0.05% | 8,059 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.1M | 0.05% | 13,894 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.1M | 0.05% | 4,200 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3.1M | 0.05% | 70,404 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.1M | 0.05% | 34,772 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.0M | 0.05% | 48,426 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.0M | 0.05% | 15,918 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.0M | 0.05% | 28,032 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.9M | 0.05% | 10,077 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.9M | 0.05% | 84,824 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.9M | 0.05% | 21,748 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.9M | 0.05% | 8,762 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.9M | 0.05% | 45,170 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.9M | 0.05% | 18,524 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.9M | 0.05% | 102,559 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.9M | 0.05% | 9,910 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.9M | 0.05% | 6,549 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.9M | 0.05% | 14,621 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.8M | 0.05% | 61,557 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.8M | 0.05% | 36,097 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.8M | 0.05% | 13,403 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.8M | 0.05% | 14,396 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.8M | 0.05% | 47,828 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.8M | 0.05% | 107,556 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.8M | 0.05% | 8,987 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.8M | 0.05% | 13,263 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.7M | 0.05% | 8,506 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.7M | 0.05% | 13,302 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.7M | 0.05% | 14,618 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.7M | 0.05% | 1,781 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.7M | 0.05% | 12,150 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $2.7M | 0.05% | 44,098 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.7M | 0.05% | 20,136 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.6M | 0.05% | 11,834 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.6M | 0.04% | 8,485 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.6M | 0.04% | 5,871 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.6M | 0.04% | 37,854 | Common | SOLE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.04% | 101,324 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TRUST | $2.6M | 0.04% | 86,492 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.6M | 0.04% | 63,059 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.6M | 0.04% | 19,176 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 0.04% | 10,067 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.5M | 0.04% | 17,830 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $2.5M | 0.04% | 167,603 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.5M | 0.04% | 6,584 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.04% | 65,201 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $2.4M | 0.04% | 55,225 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.04% | 35,613 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.4M | 0.04% | 24,148 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.4M | 0.04% | 32,091 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.4M | 0.04% | 34,824 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.4M | 0.04% | 26,398 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.4M | 0.04% | 7,575 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.4M | 0.04% | 32,446 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.3M | 0.04% | 25,543 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.3M | 0.04% | 19,665 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.3M | 0.04% | 25,417 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.3M | 0.04% | 19,365 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.3M | 0.04% | 37,669 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.3M | 0.04% | 9,644 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.3M | 0.04% | 10,484 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.3M | 0.04% | 3,269 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.3M | 0.04% | 24,790 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.3M | 0.04% | 11,484 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $2.2M | 0.04% | 38,330 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $2.2M | 0.04% | 11,830 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.2M | 0.04% | 3,004 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $2.2M | 0.04% | 119,929 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.2M | 0.04% | 14,443 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.2M | 0.04% | 21,277 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.2M | 0.04% | 8,703 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.2M | 0.04% | 23,221 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.2M | 0.04% | 6,598 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $2.1M | 0.04% | 751,657 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.1M | 0.04% | 9,242 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $2.1M | 0.04% | 75,180 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.1M | 0.04% | 40,177 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.1M | 0.04% | 15,976 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.1M | 0.04% | 37,015 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.04% | 6,039 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.1M | 0.04% | 26,974 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.1M | 0.04% | 27,493 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.1M | 0.04% | 41,014 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $2.1M | 0.04% | 146,027 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.0M | 0.04% | 11,140 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.0M | 0.04% | 8,573 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.0M | 0.04% | 27,458 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.0M | 0.03% | 45,601 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.03% | 6,554 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.0M | 0.03% | 18,424 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.0M | 0.03% | 10,320 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.0M | 0.03% | 82,565 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.0M | 0.03% | 26,668 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.0M | 0.03% | 23,499 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.0M | 0.03% | 31,432 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.0M | 0.03% | 13,420 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.9M | 0.03% | 23,773 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.9M | 0.03% | 6,981 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.9M | 0.03% | 85,977 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.9M | 0.03% | 28,651 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.9M | 0.03% | 6,920 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.9M | 0.03% | 4,071 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.9M | 0.03% | 14,733 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.9M | 0.03% | 7,727 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.9M | 0.03% | 14,257 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.9M | 0.03% | 27,566 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.9M | 0.03% | 54,183 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.9M | 0.03% | 62,831 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.8M | 0.03% | 2,308 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.03% | 8,072 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.8M | 0.03% | 4,741 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.8M | 0.03% | 2,446 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $1.8M | 0.03% | 59,662 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.8M | 0.03% | 12,577 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.8M | 0.03% | 23,885 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.8M | 0.03% | 11,152 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.8M | 0.03% | 22,256 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.8M | 0.03% | 6,847 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.8M | 0.03% | 22,635 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.8M | 0.03% | 8,086 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.8M | 0.03% | 23,580 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.03% | 11,540 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.7M | 0.03% | 3,471 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.7M | 0.03% | 5,868 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.7M | 0.03% | 6,306 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.7M | 0.03% | 56,523 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.7M | 0.03% | 148,143 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.7M | 0.03% | 50,127 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.7M | 0.03% | 22,333 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.7M | 0.03% | 77,248 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.03% | 7,414 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.7M | 0.03% | 17,934 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.7M | 0.03% | 839 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1.7M | 0.03% | 53,649 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $1.7M | 0.03% | 24,473 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.7M | 0.03% | 24,766 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.7M | 0.03% | 9,481 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.7M | 0.03% | 9,148 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.6M | 0.03% | 71,272 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $1.6M | 0.03% | 140,924 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.6M | 0.03% | 84,862 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.6M | 0.03% | 20,922 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.6M | 0.03% | 7,281 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $1.6M | 0.03% | 190,195 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.03% | 17,607 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.6M | 0.03% | 4,866 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.03% | 12,164 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.6M | 0.03% | 15,205 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.6M | 0.03% | 50,201 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.6M | 0.03% | 33,435 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.6M | 0.03% | 17,826 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.6M | 0.03% | 36,114 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.6M | 0.03% | 32,534 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $1.6M | 0.03% | 139,735 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.6M | 0.03% | 35,295 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $1.6M | 0.03% | 220,874 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.5M | 0.03% | 8,813 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.5M | 0.03% | 416 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.5M | 0.03% | 14,333 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.5M | 0.03% | 5,309 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.5M | 0.03% | 15,969 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.5M | 0.03% | 42,158 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.5M | 0.03% | 18,998 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.5M | 0.03% | 22,857 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.5M | 0.03% | 28,743 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.03% | 14,344 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.5M | 0.03% | 116,189 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $1.5M | 0.03% | 16,954 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.03% | 5,926 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.5M | 0.03% | 13,958 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.5M | 0.03% | 13,908 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.5M | 0.03% | 17,128 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.5M | 0.02% | 2,715 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.02% | 17,718 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.4M | 0.02% | 19,344 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.4M | 0.02% | 4,885 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.4M | 0.02% | 15,232 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.4M | 0.02% | 2,458 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.4M | 0.02% | 7,451 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.4M | 0.02% | 2,474 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.4M | 0.02% | 12,708 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.4M | 0.02% | 21,885 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 0.02% | 17,170 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.02% | 26,406 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.4M | 0.02% | 6,665 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.4M | 0.02% | 2,523 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.4M | 0.02% | 44,437 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.4M | 0.02% | 2,320 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.4M | 0.02% | 16,173 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.4M | 0.02% | 7,080 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.4M | 0.02% | 13,562 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.02% | 7,307 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.4M | 0.02% | 31,327 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.4M | 0.02% | 3,885 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.4M | 0.02% | 26,466 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.3M | 0.02% | 26,023 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.3M | 0.02% | 35,743 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.3M | 0.02% | 12,586 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.02% | 12,479 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.3M | 0.02% | 16,254 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.02% | 4,258 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.3M | 0.02% | 57,774 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.02% | 8,841 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.02% | 30,323 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.02% | 44,176 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $1.3M | 0.02% | 221,201 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.3M | 0.02% | 8,773 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.3M | 0.02% | 7,451 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.3M | 0.02% | 12,652 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.3M | 0.02% | 17,967 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.3M | 0.02% | 20,563 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.02% | 15,775 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.3M | 0.02% | 10,434 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.3M | 0.02% | 7,662 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $1.3M | 0.02% | 70,397 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.3M | 0.02% | 11,902 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.3M | 0.02% | 10,939 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.3M | 0.02% | 2,623 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.2M | 0.02% | 9,154 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $1.2M | 0.02% | 32,253 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.2M | 0.02% | 13,963 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.02% | 12,417 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.2M | 0.02% | 15,694 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.02% | 10,757 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1.2M | 0.02% | 3,751 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.2M | 0.02% | 5,247 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.2M | 0.02% | 7,167 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.2M | 0.02% | 7,160 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.2M | 0.02% | 39,697 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.2M | 0.02% | 26,748 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $1.2M | 0.02% | 22,200 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.2M | 0.02% | 16,201 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.2M | 0.02% | 2,271 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.2M | 0.02% | 21,902 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.2M | 0.02% | 5,116 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.2M | 0.02% | 3,525 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.2M | 0.02% | 8,782 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.2M | 0.02% | 2,934 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.2M | 0.02% | 4,855 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.02% | 52,285 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.2M | 0.02% | 39,757 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.2M | 0.02% | 64,247 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.2M | 0.02% | 5,578 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.2M | 0.02% | 8,820 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.2M | 0.02% | 1,400 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $1.2M | 0.02% | 20,855 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.1M | 0.02% | 12,037 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.1M | 0.02% | 3,755 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.1M | 0.02% | 21,779 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $1.1M | 0.02% | 92,944 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.1M | 0.02% | 5,316 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.1M | 0.02% | 16,390 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.1M | 0.02% | 39,631 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.1M | 0.02% | 2,768 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.02% | 2,257 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.1M | 0.02% | 16,439 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.1M | 0.02% | 14,314 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.1M | 0.02% | 40,032 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.1M | 0.02% | 2,531 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.1M | 0.02% | 7,048 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.02% | 25,425 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.02% | 22,374 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.1M | 0.02% | 5,033 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.1M | 0.02% | 6,859 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $1.1M | 0.02% | 79,073 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.1M | 0.02% | 6,587 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.1M | 0.02% | 17,802 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.1M | 0.02% | 22,161 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.1M | 0.02% | 6,405 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.02% | 19,097 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.1M | 0.02% | 6,374 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.1M | 0.02% | 10,847 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.1M | 0.02% | 3,701 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.1M | 0.02% | 41,014 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.1M | 0.02% | 5,084 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.1M | 0.02% | 51,706 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.1M | 0.02% | 8,371 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.1M | 0.02% | 9,605 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.1M | 0.02% | 27,654 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.1M | 0.02% | 20,476 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.1M | 0.02% | 11,681 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.0M | 0.02% | 9,866 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.0M | 0.02% | 18,743 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.0M | 0.02% | 7,527 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.0M | 0.02% | 21,275 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $1.0M | 0.02% | 9,567 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $1.0M | 0.02% | 43,468 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.0M | 0.02% | 3,340 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.0M | 0.02% | 4,919 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.0M | 0.02% | 5,868 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.0M | 0.02% | 3,440 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.0M | 0.02% | 3,122 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.0M | 0.02% | 9,798 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.0M | 0.02% | 5,711 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.0M | 0.02% | 7,340 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.0M | 0.02% | 4,166 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.0M | 0.02% | 17,569 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.0M | 0.02% | 34,627 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.0M | 0.02% | 18,150 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.0M | 0.02% | 8,868 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.0M | 0.02% | 6,952 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.0M | 0.02% | 19,076 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.0M | 0.02% | 11,827 | Common | SOLE |
| 78464A573 | XHS | SPDR SERIES TRUST | $1.0M | 0.02% | 10,079 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.0M | 0.02% | 40,966 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $993,175 | 0.02% | 15,589 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $991,754 | 0.02% | 6,451 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $989,067 | 0.02% | 19,489 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $986,322 | 0.02% | 5,966 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $985,324 | 0.02% | 3,849 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $984,098 | 0.02% | 3,074 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $983,675 | 0.02% | 3,961 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $981,833 | 0.02% | 5,420 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $978,985 | 0.02% | 3,116 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $970,427 | 0.02% | 34,182 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $970,365 | 0.02% | 3,627 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $968,416 | 0.02% | 2,291 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $967,785 | 0.02% | 13,745 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $963,800 | 0.02% | 11,868 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $957,982 | 0.02% | 23,252 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $955,307 | 0.02% | 7,044 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $953,241 | 0.02% | 5,261 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $953,101 | 0.02% | 5,834 | 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.