Q3 2024 · 13F-HR
Sepio Capital, LPholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004969
$1.28B
Reported value
295
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L425 | SMRI | EA SERIES TRUST | $233.1M | 18.1% | 7,621,858 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $89.7M | 6.99% | 170,038 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $60.5M | 4.71% | 1,145,664 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $40.6M | 3.16% | 205,459 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $39.2M | 3.05% | 224,546 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $29.4M | 2.29% | 614,728 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.7M | 2.08% | 220,197 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $26.2M | 2.04% | 229,697 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $25.0M | 1.95% | 124,639 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $24.4M | 1.90% | 771,594 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.4M | 1.82% | 54,362 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.8M | 1.70% | 38,032 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.1M | 1.49% | 33,327 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.5M | 1.36% | 93,992 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.1M | 1.25% | 69,125 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.1M | 1.17% | 57,560 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $15.0M | 1.16% | 89,171 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $14.9M | 1.16% | 124,248 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.1M | 1.02% | 57,965 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $11.9M | 0.93% | 205,816 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.7M | 0.91% | 70,688 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.4M | 0.89% | 68,283 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.4M | 0.89% | 63,666 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.8M | 0.84% | 40,887 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $8.4M | 0.65% | 26,755 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.4M | 0.65% | 30,509 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.0M | 0.62% | 21,186 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.3M | 0.57% | 10,313 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.2M | 0.56% | 42,253 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $6.9M | 0.54% | 35,184 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $6.8M | 0.53% | 63,034 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.5M | 0.51% | 34,373 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $6.3M | 0.49% | 59,042 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.3M | 0.49% | 40,926 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.0M | 0.46% | 71,283 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $5.8M | 0.45% | 174,324 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.6M | 0.43% | 18,745 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.5M | 0.43% | 36,067 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $5.4M | 0.42% | 102,468 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.4M | 0.42% | 11,625 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.2M | 0.41% | 106,263 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.1M | 0.40% | 5,393 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.1M | 0.40% | 52,388 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.7M | 0.37% | 5,340 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.7M | 0.36% | 22,684 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.6M | 0.36% | 90,259 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.6M | 0.36% | 37,720 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.3M | 0.34% | 15,807 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.3M | 0.33% | 16,902 | Common | SOLE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $4.2M | 0.33% | 107,858 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.2M | 0.33% | 15,532 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.2M | 0.33% | 28,436 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.1M | 0.32% | 16,896 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.1M | 0.32% | 42,270 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.32% | 25,060 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.8M | 0.29% | 6,553 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 0.29% | 7,658 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.7M | 0.29% | 75,188 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.7M | 0.28% | 70,158 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.6M | 0.28% | 6,300 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.6M | 0.28% | 14,378 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.28% | 6,068 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.5M | 0.28% | 12,832 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.5M | 0.27% | 14,775 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.5M | 0.27% | 28,794 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.4M | 0.27% | 42,586 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.3M | 0.26% | 19,588 | Common | SOLE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $3.3M | 0.26% | 108,249 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $3.3M | 0.26% | 76,611 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $3.3M | 0.26% | 23,151 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.3M | 0.25% | 7,031 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $3.2M | 0.25% | 133,052 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.2M | 0.25% | 38,095 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.2M | 0.25% | 325 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.2M | 0.25% | 7,082 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.2M | 0.25% | 48,800 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.1M | 0.24% | 5,931 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.24% | 27,577 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.0M | 0.23% | 18,458 | Common | SOLE |
| 74347X849 | TBF | PROSHARES TR | $2.9M | 0.23% | 131,400 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.9M | 0.22% | 24,659 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.9M | 0.22% | 21,260 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.8M | 0.21% | 48,657 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.7M | 0.21% | 19,564 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.7M | 0.21% | 39,642 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 0.21% | 51,513 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.7M | 0.21% | 2,551 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.7M | 0.21% | 37,303 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $2.7M | 0.21% | 42,698 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.7M | 0.21% | 34,104 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.20% | 18,684 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 0.20% | 5,079 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.5M | 0.19% | 42,967 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.19% | 10,996 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 0.19% | 3,906 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.4M | 0.19% | 47,090 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.4M | 0.19% | 28,769 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.4M | 0.19% | 20,042 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.3M | 0.18% | 8,372 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.3M | 0.18% | 19,627 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.3M | 0.18% | 4,614 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 0.18% | 11,649 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.2M | 0.17% | 16,448 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.2M | 0.17% | 27,216 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.17% | 52,659 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.2M | 0.17% | 39,458 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.2M | 0.17% | 37,466 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.2M | 0.17% | 13,777 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $2.1M | 0.16% | 53,475 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.1M | 0.16% | 4,530 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.0M | 0.16% | 11,357 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.0M | 0.16% | 7,293 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $2.0M | 0.16% | 1,147,500 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.0M | 0.15% | 80,702 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.15% | 3,986 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.0M | 0.15% | 48,873 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.9M | 0.15% | 6,006 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $1.9M | 0.15% | 87,168 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.8M | 0.14% | 14,046 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.8M | 0.14% | 11,336 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.8M | 0.14% | 11,994 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.14% | 20,179 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.8M | 0.14% | 1,137 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.8M | 0.14% | 8,717 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.7M | 0.13% | 16,647 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.13% | 5,982 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.7M | 0.13% | 27,052 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.7M | 0.13% | 10,352 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.6M | 0.12% | 13,687 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.6M | 0.12% | 13,003 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.5M | 0.12% | 39,780 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.5M | 0.12% | 2,511 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.5M | 0.12% | 7,860 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.11% | 18,915 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.5M | 0.11% | 5,591 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.5M | 0.11% | 5,941 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.11% | 14,912 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $1.4M | 0.11% | 28,428 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.4M | 0.11% | 3,832 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1.4M | 0.11% | 10,984 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.4M | 0.11% | 8,289 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.4M | 0.11% | 2,884 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.11% | 34,066 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.4M | 0.11% | 16,715 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $1.3M | 0.10% | 42,662 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.3M | 0.10% | 17,421 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.10% | 9,512 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.3M | 0.10% | 9,872 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.3M | 0.10% | 19,033 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.3M | 0.10% | 7,098 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.3M | 0.10% | 11,960 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.10% | 11,348 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.10% | 7,874 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.10% | 15,685 | Common | SOLE |
| 464286715 | TUR | ISHARES INC | $1.2M | 0.09% | 32,674 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $1.2M | 0.09% | 27,311 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.2M | 0.09% | 9,678 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $1.2M | 0.09% | 17,186 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $1.2M | 0.09% | 9,251 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.2M | 0.09% | 4,784 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.2M | 0.09% | 5,265 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.2M | 0.09% | 5,494 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.09% | 10,655 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.1M | 0.09% | 5,149 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.1M | 0.09% | 1,873 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.1M | 0.08% | 4,025 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.08% | 6,007 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.0M | 0.08% | 12,477 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.0M | 0.08% | 9,370 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.08% | 17,372 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.08% | 10,088 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $1.0M | 0.08% | 15,366 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $996,279 | 0.08% | 50,419 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $970,943 | 0.08% | 3,697 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $960,716 | 0.07% | 11,365 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $954,717 | 0.07% | 5,540 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $939,078 | 0.07% | 15,780 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $931,320 | 0.07% | 4,221 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $903,972 | 0.07% | 16,756 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $883,636 | 0.07% | 10,435 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $881,560 | 0.07% | 8,093 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $849,153 | 0.07% | 13,528 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $842,691 | 0.07% | 13,522 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $836,233 | 0.07% | 1,619 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $818,723 | 0.06% | 10,243 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $810,569 | 0.06% | 3,562 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $808,421 | 0.06% | 10,756 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $763,304 | 0.06% | 34,870 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $709,715 | 0.06% | 2,915 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $694,933 | 0.05% | 5,928 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $692,270 | 0.05% | 8,573 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $680,878 | 0.05% | 1,807 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $676,562 | 0.05% | 3,273 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $675,220 | 0.05% | 2,429 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $674,931 | 0.05% | 1,617 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $670,502 | 0.05% | 34,922 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $663,667 | 0.05% | 11,518 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $663,328 | 0.05% | 8,404 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $660,078 | 0.05% | 11,685 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $649,508 | 0.05% | 2,287 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $640,574 | 0.05% | 2,979 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $639,577 | 0.05% | 2,273 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $626,651 | 0.05% | 15,986 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $614,906 | 0.05% | 1,572 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $603,266 | 0.05% | 3,154 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $598,137 | 0.05% | 20,668 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $588,739 | 0.05% | 1,513 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $584,700 | 0.05% | 3,312 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $576,712 | 0.04% | 5,021 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $569,976 | 0.04% | 12,661 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $567,677 | 0.04% | 6,487 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $557,416 | 0.04% | 1,831 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $550,727 | 0.04% | 1,112 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $540,169 | 0.04% | 12,204 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $531,215 | 0.04% | 1,141 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $519,090 | 0.04% | 5,614 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $513,401 | 0.04% | 1,549 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $510,122 | 0.04% | 10,123 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $509,094 | 0.04% | 5,545 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $503,012 | 0.04% | 3,498 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $502,764 | 0.04% | 971 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $476,239 | 0.04% | 3,862 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $473,816 | 0.04% | 1,340 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $471,590 | 0.04% | 5,639 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $469,176 | 0.04% | 6,510 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $465,522 | 0.04% | 10,007 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $465,124 | 0.04% | 2,206 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $454,319 | 0.04% | 2,055 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $449,274 | 0.03% | 766 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $415,412 | 0.03% | 1,082 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $407,480 | 0.03% | 4,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $403,210 | 0.03% | 5,611 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $391,546 | 0.03% | 14,996 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $384,097 | 0.03% | 3,700 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $383,800 | 0.03% | 20,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $383,470 | 0.03% | 11,105 | Common | SOLE |
| 46436E577 | GOVZUSD | ISHARES TR | $375,438 | 0.03% | 31,790 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $371,202 | 0.03% | 5,147 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $359,887 | 0.03% | 2,838 | Common | SOLE |
| 918204108 | VFC | V F CORP | $350,661 | 0.03% | 17,577 | Common | SOLE |
| 53656F607 | HLAL | LISTED FD TR | $347,329 | 0.03% | 6,639 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $343,055 | 0.03% | 5,065 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $341,430 | 0.03% | 5,256 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $333,359 | 0.03% | 4,639 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $333,158 | 0.03% | 1,976 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $332,974 | 0.03% | 5,143 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $331,944 | 0.03% | 4,888 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $321,146 | 0.03% | 1,491 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $314,320 | 0.02% | 2,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $309,459 | 0.02% | 346 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $305,414 | 0.02% | 5,195 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $303,800 | 0.02% | 28,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $299,215 | 0.02% | 4,537 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $297,018 | 0.02% | 4,107 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $291,670 | 0.02% | 93,484 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $291,445 | 0.02% | 844 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $285,722 | 0.02% | 2,307 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $284,791 | 0.02% | 8,798 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $284,009 | 0.02% | 1,473 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $282,881 | 0.02% | 6,246 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $282,628 | 0.02% | 12,047 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $281,145 | 0.02% | 3,493 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $280,421 | 0.02% | 1,128 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $277,074 | 0.02% | 4,398 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $275,328 | 0.02% | 471 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $274,081 | 0.02% | 238 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $271,552 | 0.02% | 1,655 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $266,763 | 0.02% | 1,975 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $264,655 | 0.02% | 5,893 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $263,908 | 0.02% | 12,275 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $261,538 | 0.02% | 2,509 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $255,151 | 0.02% | 288 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $250,320 | 0.02% | 2,378 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $249,165 | 0.02% | 30,610 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $248,228 | 0.02% | 1,439 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $248,001 | 0.02% | 1,300 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $243,723 | 0.02% | 3,876 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $236,259 | 0.02% | 1,625 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $235,638 | 0.02% | 1,360 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $221,299 | 0.02% | 1,978 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $212,216 | 0.02% | 2,511 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $211,940 | 0.02% | 3,039 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $211,932 | 0.02% | 1,384 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $211,755 | 0.02% | 1,782 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $211,731 | 0.02% | 5,692 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $206,306 | 0.02% | 1,450 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $205,631 | 0.02% | 1,366 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $204,781 | 0.02% | 1,897 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $202,000 | 0.02% | 4,000 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $156,548 | 0.01% | 13,024 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $148,629 | 0.01% | 18,372 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $118,040 | 0.01% | 10,400 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $107,514 | 0.01% | 10,048 | Common | SOLE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TR E | $85,034 | 0.01% | 34,850 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $26,400 | 0.00% | 20,000 | 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.