Q3 2025 · 13F-HR
L2 Asset Management, LLCholdings as filed
Filed 2025-11-14 · accession 0000919574-25-006797
$691.1M
Reported value
363
Positions
2025-09-30
Period end
The Brief · L2 Asset Management, LLC · Q3 2025
AI · grounded in 13F
L2 Asset Management, LLC established a new position in SGOV worth $24.1M. The fund also initiated new stakes in NVDA for $20.6M and MSFT for $18.2M. Additional new positions include AAPL at $17.6M and SCHI at $15.0M. Total assets under management stand at $691.1M across 363 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $24.1M | 3.49% | 239,466 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.6M | 2.98% | 110,395 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.2M | 2.64% | 35,218 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.6M | 2.55% | 69,089 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $15.0M | 2.17% | 651,093 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.9M | 2.15% | 20,229 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $13.4M | 1.93% | 265,442 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.3M | 1.93% | 26,474 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $12.7M | 1.83% | 249,314 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $12.2M | 1.77% | 244,144 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10.3M | 1.49% | 391,390 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.9M | 1.29% | 28,307 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $8.9M | 1.29% | 75,099 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $8.7M | 1.26% | 79,305 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.6M | 1.25% | 35,492 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.8M | 1.14% | 114,730 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.8M | 1.13% | 27,731 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.7M | 1.12% | 36,079 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.6M | 1.11% | 45,946 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.6M | 1.11% | 10,628 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $7.6M | 1.10% | 112,112 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $7.3M | 1.05% | 125,487 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $7.3M | 1.05% | 80,993 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.2M | 1.05% | 227,186 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.2M | 1.04% | 21,703 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $6.9M | 1.00% | 23,927 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.8M | 0.98% | 95,069 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.7M | 0.98% | 67,742 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.7M | 0.98% | 60,720 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $6.6M | 0.96% | 104,764 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $6.5M | 0.94% | 97,135 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.1M | 0.88% | 38,913 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.1M | 0.88% | 12,426 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.1M | 0.88% | 66,558 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $6.0M | 0.87% | 27,666 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $6.0M | 0.87% | 14,323 | Common | SOLE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $5.9M | 0.86% | 222,164 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.9M | 0.85% | 13,232 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $5.8M | 0.84% | 18,466 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $5.7M | 0.83% | 35,019 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $5.4M | 0.79% | 66,034 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.3M | 0.77% | 21,905 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $5.1M | 0.73% | 157,164 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $5.0M | 0.72% | 261,442 | Common | SOLE |
| 26922A198 | PFLD | ETF SER SOLUTIONS | $4.9M | 0.71% | 249,319 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.6M | 0.67% | 55,347 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.6M | 0.67% | 32,637 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.3M | 0.63% | 129,759 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.3M | 0.62% | 63,760 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.0M | 0.58% | 35,614 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $3.8M | 0.55% | 32,446 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.8M | 0.55% | 28,368 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.7M | 0.53% | 158,038 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 0.53% | 15,719 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.6M | 0.52% | 17,499 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $3.6M | 0.52% | 111,080 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.4M | 0.49% | 81,458 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $3.3M | 0.47% | 92,215 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.3M | 0.47% | 43,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.2M | 0.47% | 16,808 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.2M | 0.46% | 14,242 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 0.44% | 10,881 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.1M | 0.44% | 40,392 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 0.43% | 57,029 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.9M | 0.42% | 35,876 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 0.41% | 8,512 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.8M | 0.40% | 81,361 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.8M | 0.40% | 22,878 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.8M | 0.40% | 8,111 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.8M | 0.40% | 12,089 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.6M | 0.38% | 27,593 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $2.6M | 0.37% | 25,109 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 0.37% | 9,002 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.34% | 1,986 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.4M | 0.34% | 44,238 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.3M | 0.34% | 17,390 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.33% | 20,285 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.2M | 0.32% | 15,801 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.32% | 3,906 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.2M | 0.31% | 19,355 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.31% | 20,616 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.1M | 0.30% | 10,763 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.1M | 0.30% | 41,101 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.0M | 0.29% | 4,727 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.0M | 0.29% | 12,278 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.28% | 2,126 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.9M | 0.28% | 8,294 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.9M | 0.28% | 78,794 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.28% | 4,759 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.9M | 0.28% | 67,871 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.27% | 12,344 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.27% | 15,060 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.9M | 0.27% | 24,288 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.27% | 10,247 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.8M | 0.27% | 27,212 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.7M | 0.25% | 24,218 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.22% | 3,209 | Common | SOLE |
| 78470P788 | MYCI | SSGA ACTIVE TR | $1.5M | 0.22% | 59,877 | Common | SOLE |
| 78470P770 | MYCJ | SSGA ACTIVE TR | $1.5M | 0.22% | 59,879 | Common | SOLE |
| 78470P796 | MYCH | SSGA ACTIVE TR | $1.5M | 0.22% | 59,712 | Common | SOLE |
| 78470P812 | MYCG | SSGA ACTIVE TR | $1.5M | 0.22% | 59,793 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.21% | 9,340 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.21% | 4,814 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.4M | 0.21% | 7,083 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.4M | 0.21% | 1,722 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.19% | 16,047 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.3M | 0.19% | 4,072 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.3M | 0.19% | 21,713 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.3M | 0.18% | 9,781 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.3M | 0.18% | 5,253 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.18% | 7,588 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.2M | 0.17% | 40,288 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.17% | 5,808 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.2M | 0.17% | 6,778 | Common | SOLE |
| 46438G422 | IBTQ | ISHARES TR | $1.2M | 0.17% | 45,434 | Common | SOLE |
| 46436E148 | IBTO | ISHARES TR | $1.2M | 0.17% | 46,962 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.17% | 5,901 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $1.2M | 0.17% | 56,181 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.1M | 0.17% | 16,647 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.17% | 1,437 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.16% | 17,138 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.1M | 0.16% | 23,266 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.1M | 0.16% | 22,925 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.16% | 6,110 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.1M | 0.15% | 18,517 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.15% | 2,222 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.15% | 3,428 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.15% | 4,359 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.0M | 0.14% | 25,380 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $991,960 | 0.14% | 2,333 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $986,876 | 0.14% | 8,619 | Common | SOLE |
| 00206R102 | T | AT&T INC | $974,188 | 0.14% | 34,497 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $963,081 | 0.14% | 9,525 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $959,714 | 0.14% | 9,796 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $942,968 | 0.14% | 13,080 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $919,281 | 0.13% | 4,958 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $916,652 | 0.13% | 6,527 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $911,978 | 0.13% | 8,985 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $906,708 | 0.13% | 5,704 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $899,114 | 0.13% | 977 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $884,482 | 0.13% | 24,061 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $880,031 | 0.13% | 2,495 | Common | SOLE |
| 461202103 | INTU | INTUIT | $878,646 | 0.13% | 1,287 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $878,597 | 0.13% | 5,251 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $863,885 | 0.13% | 12,389 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $857,789 | 0.12% | 21,206 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $850,564 | 0.12% | 3,350 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $843,185 | 0.12% | 4,114 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $841,954 | 0.12% | 7,535 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $838,527 | 0.12% | 5,856 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $820,689 | 0.12% | 152 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $798,044 | 0.12% | 18,158 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $794,674 | 0.11% | 1,738 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $791,583 | 0.11% | 10,177 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $784,612 | 0.11% | 1,276 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $784,527 | 0.11% | 4,270 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $784,512 | 0.11% | 10,239 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $781,239 | 0.11% | 5,405 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $777,554 | 0.11% | 6,487 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $776,284 | 0.11% | 16,020 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $775,304 | 0.11% | 665 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $771,706 | 0.11% | 8,083 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $768,737 | 0.11% | 26,408 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $752,670 | 0.11% | 2,957 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $751,144 | 0.11% | 3,046 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $748,216 | 0.11% | 1,673 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $742,067 | 0.11% | 9,830 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $727,145 | 0.11% | 1,494 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $721,012 | 0.10% | 22,882 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $719,491 | 0.10% | 7,606 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $718,156 | 0.10% | 14,243 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $707,355 | 0.10% | 5,716 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $695,561 | 0.10% | 19,370 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $693,844 | 0.10% | 3,697 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $687,497 | 0.10% | 1,837 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $682,420 | 0.10% | 2,763 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $674,200 | 0.10% | 4,627 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $673,354 | 0.10% | 6,897 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $668,732 | 0.10% | 620 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $661,951 | 0.10% | 2,634 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $650,490 | 0.09% | 2,752 | Common | SOLE |
| 46438G646 | IBTP | ISHARES TR | $640,780 | 0.09% | 24,731 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $638,529 | 0.09% | 1,426 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $638,388 | 0.09% | 27,600 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $633,055 | 0.09% | 3,109 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $631,771 | 0.09% | 2,972 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $631,076 | 0.09% | 18,810 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $621,710 | 0.09% | 7,851 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $621,546 | 0.09% | 933 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $615,502 | 0.09% | 3,069 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $612,085 | 0.09% | 3,595 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $609,956 | 0.09% | 1,650 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $593,852 | 0.09% | 1,406 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $588,773 | 0.09% | 3,630 | Common | SOLE |
| 000360206 | AAON | AAON INC | $583,466 | 0.08% | 6,244 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $579,865 | 0.08% | 3,394 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $579,047 | 0.08% | 6,080 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $576,627 | 0.08% | 7,003 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $571,007 | 0.08% | 2,324 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $561,764 | 0.08% | 1,914 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $560,250 | 0.08% | 3,145 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $558,645 | 0.08% | 17,780 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $555,601 | 0.08% | 1,133 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $551,662 | 0.08% | 23,505 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $550,335 | 0.08% | 2,299 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $543,382 | 0.08% | 22,976 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $542,447 | 0.08% | 9,485 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $523,230 | 0.08% | 4,510 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $519,514 | 0.08% | 23,069 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $518,358 | 0.08% | 12,730 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $518,050 | 0.07% | 23,596 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $514,767 | 0.07% | 4,495 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $505,403 | 0.07% | 778 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $500,178 | 0.07% | 1,772 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $492,944 | 0.07% | 8,633 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $489,956 | 0.07% | 1,516 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $487,307 | 0.07% | 5,142 | Common | SOLE |
| 78470P762 | MYCK | SSGA ACTIVE TR | $484,713 | 0.07% | 19,261 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $482,746 | 0.07% | 1,467 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $480,645 | 0.07% | 3,884 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $479,132 | 0.07% | 18,053 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $478,777 | 0.07% | 1,772 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $473,439 | 0.07% | 1,122 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $470,848 | 0.07% | 1,507 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $465,131 | 0.07% | 2,308 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $460,955 | 0.07% | 608 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $456,417 | 0.07% | 5,395 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $451,526 | 0.07% | 2,680 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $451,003 | 0.07% | 2,539 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $448,559 | 0.06% | 1,277 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $448,427 | 0.06% | 580 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $442,528 | 0.06% | 1,627 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $440,883 | 0.06% | 883 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $438,344 | 0.06% | 628 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $434,702 | 0.06% | 5,156 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $430,593 | 0.06% | 3,994 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $426,289 | 0.06% | 864 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $425,712 | 0.06% | 6,720 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $422,335 | 0.06% | 2,196 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $418,915 | 0.06% | 1,897 | Common | SOLE |
| 501044101 | KR | KROGER CO | $409,246 | 0.06% | 6,071 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $392,452 | 0.06% | 1,218 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $388,416 | 0.06% | 2,503 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $386,510 | 0.06% | 8,570 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $385,501 | 0.06% | 2,783 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $385,144 | 0.06% | 2,936 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $384,471 | 0.06% | 17,874 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $381,578 | 0.06% | 1,859 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $379,130 | 0.05% | 6,069 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $379,124 | 0.05% | 3,162 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $374,307 | 0.05% | 1,081 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $373,306 | 0.05% | 7,719 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $371,319 | 0.05% | 1,848 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $370,139 | 0.05% | 1,195 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $369,689 | 0.05% | 472 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $368,716 | 0.05% | 1,879 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $368,407 | 0.05% | 3,381 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $363,057 | 0.05% | 1,122 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $362,078 | 0.05% | 792 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $355,569 | 0.05% | 6,288 | Common | SOLE |
| G0403H108 | AON | AON PLC | $349,448 | 0.05% | 980 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $347,808 | 0.05% | 6,072 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $344,003 | 0.05% | 261 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $343,160 | 0.05% | 1,316 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $342,446 | 0.05% | 2,588 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $340,709 | 0.05% | 1,305 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $339,811 | 0.05% | 4,042 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $339,196 | 0.05% | 3,085 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $339,006 | 0.05% | 6,477 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $338,301 | 0.05% | 710 | Common | SOLE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $337,671 | 0.05% | 5,100 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $334,639 | 0.05% | 78 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $331,227 | 0.05% | 1,043 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $327,095 | 0.05% | 2,537 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $326,989 | 0.05% | 1,194 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $325,678 | 0.05% | 965 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $325,350 | 0.05% | 2,892 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $322,920 | 0.05% | 4,968 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $322,680 | 0.05% | 2,026 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $317,539 | 0.05% | 8,037 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $317,533 | 0.05% | 1,057 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $315,180 | 0.05% | 12,542 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $312,058 | 0.05% | 753 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $311,033 | 0.05% | 1,379 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $310,855 | 0.04% | 8,754 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $309,357 | 0.04% | 5,979 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $306,112 | 0.04% | 3,402 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $304,269 | 0.04% | 1,386 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $303,776 | 0.04% | 3,800 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $299,240 | 0.04% | 2,045 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $292,701 | 0.04% | 1,364 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $292,264 | 0.04% | 3,499 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $291,506 | 0.04% | 1,044 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $287,353 | 0.04% | 301 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $283,762 | 0.04% | 1,491 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $281,233 | 0.04% | 1,084 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $280,234 | 0.04% | 3,276 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $279,624 | 0.04% | 6,116 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $278,993 | 0.04% | 1,023 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $278,616 | 0.04% | 611 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $273,736 | 0.04% | 4,068 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $273,323 | 0.04% | 1,581 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $272,536 | 0.04% | 4,470 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $270,337 | 0.04% | 1,038 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $264,277 | 0.04% | 5,389 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $264,005 | 0.04% | 1,750 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $263,402 | 0.04% | 6,716 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $263,153 | 0.04% | 3,150 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $262,858 | 0.04% | 9,285 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $262,517 | 0.04% | 1,223 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $262,311 | 0.04% | 526 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $257,486 | 0.04% | 1,893 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $256,899 | 0.04% | 4,226 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $251,567 | 0.04% | 2,992 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $249,021 | 0.04% | 347 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $248,149 | 0.04% | 1,862 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $245,173 | 0.04% | 6,256 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $245,047 | 0.04% | 4,006 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $244,370 | 0.04% | 1,830 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $242,525 | 0.04% | 2,467 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $240,971 | 0.03% | 1,001 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $239,347 | 0.03% | 1,015 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $238,945 | 0.03% | 374 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $234,644 | 0.03% | 994 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $231,625 | 0.03% | 614 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $229,738 | 0.03% | 1,679 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $229,195 | 0.03% | 1,504 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $227,477 | 0.03% | 2,441 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $227,322 | 0.03% | 2,923 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $224,989 | 0.03% | 4,618 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $224,417 | 0.03% | 1,618 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $224,353 | 0.03% | 3,758 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $219,633 | 0.03% | 3,263 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $219,071 | 0.03% | 18,317 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $218,400 | 0.03% | 2,708 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $218,006 | 0.03% | 950 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $216,996 | 0.03% | 2,600 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $216,764 | 0.03% | 839 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $216,078 | 0.03% | 3,195 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $215,700 | 0.03% | 1,369 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $215,699 | 0.03% | 2,956 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $215,338 | 0.03% | 11,026 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $214,327 | 0.03% | 742 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $213,527 | 0.03% | 4,744 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $212,153 | 0.03% | 6,524 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $211,822 | 0.03% | 2,697 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $210,821 | 0.03% | 1,244 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $209,681 | 0.03% | 704 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $209,470 | 0.03% | 1,471 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $206,164 | 0.03% | 918 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $203,228 | 0.03% | 1,081 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $202,028 | 0.03% | 212 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $201,620 | 0.03% | 355 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $201,224 | 0.03% | 2,275 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $201,207 | 0.03% | 2,158 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $198,600 | 0.03% | 39,800 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $155,580 | 0.02% | 10,317 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $117,743 | 0.02% | 17,315 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $93,280 | 0.01% | 15,495 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $89,787 | 0.01% | 10,180 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $89,187 | 0.01% | 10,903 | Common | SOLE |
| N2451R105 | CVAC | CUREVAC N V | $76,866 | 0.01% | 14,261 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $53,351 | 0.01% | 16,620 | 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.