Q4 2025 · 13F-HR
IEQ CAPITAL, LLCholdings as filed
Filed 2026-02-13 · accession 0001779789-26-000001
$33.40B
Reported value
1,837
Positions
2025-12-31
Period end
The Brief · IEQ CAPITAL, LLC · Q4 2025
AI · grounded in 13F
IEQ CAPITAL, LLC reduced its position in DASH by 51.85%. The fund increased its holdings in BIL by 26.73% and AMZN by 11.39%. Other notable accumulations include NVDA and GOOG, which grew by 9.23% and 8.64% respectively.
Holdings as filed
First 500 of 1837
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $10.57B | 31.6% | 15,685,398 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.40B | 4.18% | 17,245,356 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $882.5M | 2.64% | 4,732,153 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $781.7M | 2.34% | 1,146,278 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $778.3M | 2.33% | 1,179,010 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $745.1M | 2.23% | 2,740,916 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $528.4M | 1.58% | 1,092,493 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $442.5M | 1.32% | 1,917,143 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $401.5M | 1.20% | 1,197,664 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $401.1M | 1.20% | 1,281,343 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $366.5M | 1.10% | 4,010,468 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $306.6M | 0.92% | 488,941 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $304.2M | 0.91% | 969,387 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $296.7M | 0.89% | 633,026 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $284.1M | 0.85% | 462,456 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $253.2M | 0.76% | 1,154,288 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $248.3M | 0.74% | 282,530 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $241.3M | 0.72% | 703,504 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $232.9M | 0.70% | 492,105 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $224.6M | 0.67% | 648,836 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $215.9M | 0.65% | 480,098 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $182.1M | 0.55% | 487,726 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $145.9M | 0.44% | 550,721 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $145.8M | 0.44% | 290,049 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $126.2M | 0.38% | 391,612 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $121.4M | 0.36% | 177,214 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $115.0M | 0.34% | 1,016,552 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $107.0M | 0.32% | 99,574 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $105.7M | 0.32% | 745,113 | Common | NONE |
| 931142103 | WMT | WALMART INC | $102.4M | 0.31% | 919,283 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $102.1M | 0.31% | 241,955 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $99.1M | 0.30% | 557,693 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $99.1M | 0.30% | 941,491 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $97.5M | 0.29% | 689,106 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $96.2M | 0.29% | 593,139 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $90.7M | 0.27% | 2,203,313 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $90.5M | 0.27% | 400,189 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $86.6M | 0.26% | 661,031 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $83.9M | 0.25% | 2,274,268 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $80.9M | 0.24% | 262,547 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $80.4M | 0.24% | 93,237 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $80.2M | 0.24% | 364,855 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $79.3M | 0.24% | 584,238 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $78.7M | 0.24% | 380,267 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $78.4M | 0.23% | 1,454,257 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $78.2M | 0.23% | 275,869 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $77.4M | 0.23% | 82,925 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $77.4M | 0.23% | 4,813,862 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $76.6M | 0.23% | 4,574,388 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $76.5M | 0.23% | 268,187 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $74.9M | 0.22% | 240,131 | Common | NONE |
| 92826C839 | V | VISA INC | $74.8M | 0.22% | 213,202 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $74.2M | 0.22% | 912,334 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $72.8M | 0.22% | 2,113,232 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $72.6M | 0.22% | 962,753 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $72.3M | 0.22% | 285,758 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $72.3M | 0.22% | 837,548 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $72.0M | 0.22% | 4,101,233 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $71.4M | 0.21% | 497,495 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $69.5M | 0.21% | 1,157,367 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $68.9M | 0.21% | 120,710 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $67.6M | 0.20% | 174,731 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $67.2M | 0.20% | 559,427 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $66.0M | 0.20% | 812,610 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $65.4M | 0.20% | 480,816 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $59.8M | 0.18% | 91,537 | Common | NONE |
| 16935C109 | CHYM | CHIME FINL INC | $58.2M | 0.17% | 2,312,846 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $57.2M | 0.17% | 10,677 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $56.6M | 0.17% | 369,208 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $56.1M | 0.17% | 194,320 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $56.1M | 0.17% | 288,476 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $55.4M | 0.17% | 724,714 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $55.2M | 0.17% | 205,820 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $53.5M | 0.16% | 95,278 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $53.3M | 0.16% | 4,036,331 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $53.1M | 0.16% | 230,864 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $53.0M | 0.16% | 68,637 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $53.0M | 0.16% | 218,592 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $52.7M | 0.16% | 401,714 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $52.7M | 0.16% | 307,658 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $51.9M | 0.16% | 157,152 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $51.9M | 0.16% | 525,172 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $51.4M | 0.15% | 163,381 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $49.7M | 0.15% | 530,008 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $49.5M | 0.15% | 411,277 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $48.2M | 0.14% | 121,566 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $48.1M | 0.14% | 209,753 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $47.9M | 0.14% | 229,671 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $47.3M | 0.14% | 2,004,189 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $46.6M | 0.14% | 466,909 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $46.0M | 0.14% | 299,640 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $45.9M | 0.14% | 136,465 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $45.6M | 0.14% | 390,356 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $45.5M | 0.14% | 337,016 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $44.9M | 0.13% | 230,272 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $44.6M | 0.13% | 643,060 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $44.6M | 0.13% | 91,365 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $44.2M | 0.13% | 991,253 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $43.3M | 0.13% | 178,089 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $42.8M | 0.13% | 613,515 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $42.2M | 0.13% | 244,780 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $42.1M | 0.13% | 316,974 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $41.0M | 0.12% | 163,346 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $40.8M | 0.12% | 425,069 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $40.7M | 0.12% | 54,007 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $40.5M | 0.12% | 796,631 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $39.5M | 0.12% | 112,929 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $39.4M | 0.12% | 482,081 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $39.3M | 0.12% | 714,415 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $38.7M | 0.12% | 578,260 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $37.7M | 0.11% | 204,710 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $37.7M | 0.11% | 1,946,512 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $37.6M | 0.11% | 577,563 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $36.9M | 0.11% | 76,327 | Common | NONE |
| 316841105 | FIG | FIGMA INC | $36.4M | 0.11% | 973,880 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $36.0M | 0.11% | 233,692 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $35.0M | 0.10% | 464,414 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $34.8M | 0.10% | 272,274 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $34.6M | 0.10% | 936,294 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $34.3M | 0.10% | 152,375 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $34.3M | 0.10% | 189,326 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $34.1M | 0.10% | 264,260 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $33.8M | 0.10% | 160,667 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $33.1M | 0.10% | 96,147 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $32.4M | 0.10% | 519,190 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $32.2M | 0.10% | 261,113 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $31.9M | 0.10% | 366,045 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $31.3M | 0.09% | 713,624 | Common | NONE |
| 366651107 | IT | GARTNER INC | $30.9M | 0.09% | 122,617 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $30.9M | 0.09% | 303,816 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $30.5M | 0.09% | 37,189 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $30.3M | 0.09% | 325,323 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $30.3M | 0.09% | 3,749,491 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $29.7M | 0.09% | 115,469 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $29.6M | 0.09% | 596,279 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $29.5M | 0.09% | 297,057 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $29.4M | 0.09% | 50,642 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $29.1M | 0.09% | 366,911 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $28.8M | 0.09% | 493,608 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $28.7M | 0.09% | 125,817 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $28.7M | 0.09% | 58,959 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $28.7M | 0.09% | 38 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $28.5M | 0.09% | 93,761 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $28.4M | 0.09% | 125,508 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $28.4M | 0.09% | 247,551 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $28.3M | 0.08% | 119,335 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $28.2M | 0.08% | 55,202 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $27.7M | 0.08% | 474,700 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $27.6M | 0.08% | 257,301 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $27.5M | 0.08% | 120,055 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $27.2M | 0.08% | 65,821 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $26.6M | 0.08% | 47,036 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $26.6M | 0.08% | 134,026 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $26.6M | 0.08% | 1,028,132 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $26.3M | 0.08% | 43,435 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $26.0M | 0.08% | 121,203 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $25.9M | 0.08% | 212,420 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $25.8M | 0.08% | 64,905 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $25.7M | 0.08% | 796,315 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $25.7M | 0.08% | 140,104 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $25.6M | 0.08% | 86,435 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $25.4M | 0.08% | 906,415 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $25.3M | 0.08% | 71,492 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $25.3M | 0.08% | 327,881 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $25.2M | 0.08% | 74,051 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $25.2M | 0.08% | 133,710 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $25.0M | 0.07% | 129,289 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $25.0M | 0.07% | 155,648 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $24.9M | 0.07% | 153,664 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $24.8M | 0.07% | 59,193 | Common | NONE |
| 461202103 | INTU | INTUIT | $24.8M | 0.07% | 37,469 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $24.6M | 0.07% | 671,522 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $24.6M | 0.07% | 139,639 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $24.3M | 0.07% | 95,929 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $24.3M | 0.07% | 349,415 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $24.3M | 0.07% | 159,111 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $24.2M | 0.07% | 201,963 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $24.1M | 0.07% | 314,753 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $24.1M | 0.07% | 915,843 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $23.9M | 0.07% | 248,369 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $23.8M | 0.07% | 1,587,792 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $23.7M | 0.07% | 174,918 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $23.4M | 0.07% | 295,481 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $23.2M | 0.07% | 514,757 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $23.0M | 0.07% | 46,980 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $23.0M | 0.07% | 1,401,514 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $23.0M | 0.07% | 168,667 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $22.9M | 0.07% | 159,230 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $22.5M | 0.07% | 1,835,656 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22.4M | 0.07% | 223,714 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $22.2M | 0.07% | 247,620 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $22.1M | 0.07% | 49,545 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.0M | 0.07% | 153,468 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $22.0M | 0.07% | 224,995 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $22.0M | 0.07% | 375,143 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $21.8M | 0.07% | 91,122 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $21.4M | 0.06% | 93,911 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $21.3M | 0.06% | 358,056 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $21.0M | 0.06% | 394,130 | Common | NONE |
| 364760108 | GAP | GAP INC | $20.9M | 0.06% | 814,661 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $20.8M | 0.06% | 375,718 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $20.8M | 0.06% | 444,374 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $20.6M | 0.06% | 91,454 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $20.5M | 0.06% | 60,495 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $20.5M | 0.06% | 430,822 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $20.5M | 0.06% | 119,652 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $20.3M | 0.06% | 33,231 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $20.1M | 0.06% | 120,919 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $20.1M | 0.06% | 104,685 | Common | NONE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $20.0M | 0.06% | 9,517,285 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $20.0M | 0.06% | 58,706 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $19.8M | 0.06% | 559,399 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $19.8M | 0.06% | 111,338 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $19.4M | 0.06% | 186,790 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $19.3M | 0.06% | 202,566 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $19.3M | 0.06% | 423,337 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $18.9M | 0.06% | 626,582 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $18.9M | 0.06% | 174,525 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $18.9M | 0.06% | 244,585 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $18.8M | 0.06% | 265,154 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $18.7M | 0.06% | 32,585 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $18.7M | 0.06% | 218,897 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $18.4M | 0.06% | 179,111 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $18.4M | 0.06% | 224,298 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $18.2M | 0.05% | 104,970 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $18.2M | 0.05% | 162,623 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $17.9M | 0.05% | 477,833 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $17.9M | 0.05% | 111,710 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $17.8M | 0.05% | 61,534 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $17.7M | 0.05% | 445,982 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $17.6M | 0.05% | 140,632 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $17.4M | 0.05% | 595,059 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $17.4M | 0.05% | 327,179 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $17.1M | 0.05% | 2,939,365 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $16.9M | 0.05% | 61,757 | Common | NONE |
| 031100100 | AME | AMETEK INC | $16.8M | 0.05% | 81,759 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $16.8M | 0.05% | 75,087 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $16.7M | 0.05% | 363,118 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $16.6M | 0.05% | 588,742 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $16.5M | 0.05% | 62,793 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $16.4M | 0.05% | 237,864 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $16.4M | 0.05% | 85,854 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $16.1M | 0.05% | 52,550 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $15.7M | 0.05% | 100,810 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $15.7M | 0.05% | 475,838 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $15.5M | 0.05% | 71,191 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $15.4M | 0.05% | 85,653 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.4M | 0.05% | 80,758 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $15.4M | 0.05% | 151,626 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15.3M | 0.05% | 87,204 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $15.2M | 0.05% | 78,578 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15.1M | 0.05% | 178,025 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $15.1M | 0.05% | 85,863 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15.0M | 0.04% | 121,947 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $14.9M | 0.04% | 287,494 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $14.8M | 0.04% | 106,130 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $14.8M | 0.04% | 79,608 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $14.7M | 0.04% | 50,802 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.7M | 0.04% | 25,367 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $14.7M | 0.04% | 151,152 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $14.6M | 0.04% | 43,529 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $14.6M | 0.04% | 395,439 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $14.5M | 0.04% | 65,032 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $14.4M | 0.04% | 70,702 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $14.3M | 0.04% | 212,719 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $14.3M | 0.04% | 33,504 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.3M | 0.04% | 152,313 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $14.2M | 0.04% | 78,932 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $14.2M | 0.04% | 104,051 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14.1M | 0.04% | 98,480 | Common | NONE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $14.1M | 0.04% | 510,996 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $13.9M | 0.04% | 207,081 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $13.7M | 0.04% | 307,326 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13.6M | 0.04% | 108,063 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $13.6M | 0.04% | 203,578 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $13.5M | 0.04% | 24,557 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $13.5M | 0.04% | 189,300 | Common | NONE |
| 40434L105 | HPQ | HP INC | $13.4M | 0.04% | 602,940 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $13.4M | 0.04% | 33,341 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $13.4M | 0.04% | 215,762 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $13.4M | 0.04% | 54,294 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $13.4M | 0.04% | 266,872 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $13.4M | 0.04% | 491,696 | Common | NONE |
| 219350105 | GLW | CORNING INC | $13.3M | 0.04% | 152,069 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13.2M | 0.04% | 481,099 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $13.2M | 0.04% | 86,325 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13.0M | 0.04% | 80,038 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $12.9M | 0.04% | 61,031 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $12.8M | 0.04% | 22,375 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $12.8M | 0.04% | 194,413 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $12.8M | 0.04% | 331,324 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $12.7M | 0.04% | 182,413 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $12.6M | 0.04% | 449,998 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $12.6M | 0.04% | 155,740 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $12.5M | 0.04% | 11,657 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12.4M | 0.04% | 31,916 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $12.4M | 0.04% | 63,652 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.4M | 0.04% | 23,751 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $12.4M | 0.04% | 760,096 | Common | NONE |
| 891092108 | TTC | TORO CO | $12.4M | 0.04% | 157,473 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $12.4M | 0.04% | 45,614 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $12.3M | 0.04% | 108,442 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $12.3M | 0.04% | 83,880 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.2M | 0.04% | 84,776 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $12.1M | 0.04% | 222,414 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $12.1M | 0.04% | 320,400 | Common | NONE |
| G25508105 | CRH | CRH PLC | $12.1M | 0.04% | 96,626 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $12.0M | 0.04% | 346,985 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11.9M | 0.04% | 119,047 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $11.9M | 0.04% | 668,725 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $11.8M | 0.04% | 294,254 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $11.8M | 0.04% | 162,020 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $11.8M | 0.04% | 92,260 | Common | NONE |
| 929740108 | WAB | WABTEC | $11.6M | 0.03% | 54,165 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $11.5M | 0.03% | 115,662 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $11.5M | 0.03% | 28,624 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $11.5M | 0.03% | 47,367 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $11.3M | 0.03% | 10,568 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $11.2M | 0.03% | 51,607 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $11.1M | 0.03% | 87,509 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $11.0M | 0.03% | 109,611 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $11.0M | 0.03% | 53,234 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $11.0M | 0.03% | 89,939 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $10.9M | 0.03% | 55,105 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $10.9M | 0.03% | 87,318 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $10.9M | 0.03% | 108,095 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $10.8M | 0.03% | 136,440 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $10.8M | 0.03% | 30,798 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $10.7M | 0.03% | 228,472 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $10.7M | 0.03% | 241,531 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $10.7M | 0.03% | 71,920 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $10.6M | 0.03% | 127,399 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10.6M | 0.03% | 323,868 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $10.5M | 0.03% | 66,100 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $10.5M | 0.03% | 17,432 | Common | NONE |
| 96208T104 | WEX | WEX INC | $10.3M | 0.03% | 69,052 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.2M | 0.03% | 37,141 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $10.2M | 0.03% | 475,004 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.2M | 0.03% | 22,524 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $10.2M | 0.03% | 31,157 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $10.2M | 0.03% | 50,128 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $10.1M | 0.03% | 48,402 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10.1M | 0.03% | 375,238 | Common | SOLE |
| 918204108 | VFC | V F CORP | $10.1M | 0.03% | 558,272 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $10.1M | 0.03% | 45,264 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $10.0M | 0.03% | 36,270 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $10.0M | 0.03% | 221,890 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $10.0M | 0.03% | 496,624 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $9.9M | 0.03% | 91,028 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $9.9M | 0.03% | 147,005 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $9.8M | 0.03% | 53,614 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $9.8M | 0.03% | 88,626 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $9.8M | 0.03% | 56,940 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $9.7M | 0.03% | 96,251 | Common | NONE |
| G0403H108 | AON | AON PLC | $9.7M | 0.03% | 27,347 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $9.6M | 0.03% | 264,318 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $9.6M | 0.03% | 145,248 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9.6M | 0.03% | 46,971 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $9.5M | 0.03% | 27,123 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9.5M | 0.03% | 111,108 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $9.5M | 0.03% | 293,920 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $9.4M | 0.03% | 135,958 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $9.4M | 0.03% | 13,943 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $9.4M | 0.03% | 76,526 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $9.4M | 0.03% | 274,336 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $9.4M | 0.03% | 16,503 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $9.4M | 0.03% | 122,860 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $9.3M | 0.03% | 235,094 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $9.2M | 0.03% | 95,861 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $9.1M | 0.03% | 56,623 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.1M | 0.03% | 62,519 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $9.0M | 0.03% | 71,391 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $8.9M | 0.03% | 40,870 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $8.9M | 0.03% | 203,944 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $8.8M | 0.03% | 292,374 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $8.8M | 0.03% | 131,295 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.8M | 0.03% | 152,689 | Common | NONE |
| 78468R887 | SMLV | SPDR SERIES TRUST | $8.8M | 0.03% | 66,842 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $8.8M | 0.03% | 43,135 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.7M | 0.03% | 75,073 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $8.7M | 0.03% | 124,101 | Common | SOLE |
| 74967X103 | RH | RH | $8.6M | 0.03% | 47,970 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.6M | 0.03% | 23,220 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.5M | 0.03% | 14,974 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.5M | 0.03% | 92,671 | Common | NONE |
| 888787108 | TOST | TOAST INC | $8.4M | 0.03% | 236,181 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $8.4M | 0.03% | 717,480 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $8.4M | 0.03% | 41,668 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $8.4M | 0.03% | 118,740 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $8.3M | 0.02% | 86,605 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $8.3M | 0.02% | 901,933 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $8.3M | 0.02% | 35,724 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $8.2M | 0.02% | 42,201 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $8.2M | 0.02% | 349,907 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.2M | 0.02% | 40,203 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $8.1M | 0.02% | 206,788 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $8.1M | 0.02% | 124,484 | Common | NONE |
| 654106103 | NKE | NIKE INC | $8.1M | 0.02% | 126,624 | Common | NONE |
| 81141R100 | SE | SEA LTD | $8.0M | 0.02% | 63,008 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.0M | 0.02% | 31,148 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $8.0M | 0.02% | 134,221 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $8.0M | 0.02% | 117,106 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $8.0M | 0.02% | 320,696 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.0M | 0.02% | 17,087 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.9M | 0.02% | 157,422 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $7.9M | 0.02% | 73,845 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $7.9M | 0.02% | 10,302 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $7.9M | 0.02% | 71,281 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.8M | 0.02% | 89,817 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $7.8M | 0.02% | 193,126 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $7.8M | 0.02% | 27,223 | Common | NONE |
| 20602D101 | CNXC | CONCENTRIX CORP | $7.7M | 0.02% | 186,231 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $7.7M | 0.02% | 37,205 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.7M | 0.02% | 279,597 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.6M | 0.02% | 103,240 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.6M | 0.02% | 79,845 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $7.6M | 0.02% | 77,738 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $7.6M | 0.02% | 41,959 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $7.6M | 0.02% | 68,798 | Common | NONE |
| 45073V108 | ITT | ITT INC | $7.5M | 0.02% | 43,320 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $7.5M | 0.02% | 38,819 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $7.5M | 0.02% | 32,061 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $7.5M | 0.02% | 65,217 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $7.5M | 0.02% | 127,546 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $7.5M | 0.02% | 54,268 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $7.4M | 0.02% | 59,480 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $7.3M | 0.02% | 336,649 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $7.3M | 0.02% | 127,549 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $7.3M | 0.02% | 216,930 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $7.3M | 0.02% | 84,009 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $7.1M | 0.02% | 53,560 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $7.1M | 0.02% | 34,234 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $7.1M | 0.02% | 111,809 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $7.1M | 0.02% | 3,285 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $7.0M | 0.02% | 50,544 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $7.0M | 0.02% | 35,561 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $7.0M | 0.02% | 75,536 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $7.0M | 0.02% | 260,563 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $6.9M | 0.02% | 103,153 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $6.9M | 0.02% | 22,910 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.9M | 0.02% | 32,435 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.9M | 0.02% | 285,901 | Common | NONE |
| 92204H400 | MUNY | VANGUARD NY TAX FREE FDS | $6.8M | 0.02% | 66,283 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $6.8M | 0.02% | 89,272 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.8M | 0.02% | 84,519 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $6.8M | 0.02% | 98,893 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $6.7M | 0.02% | 61,631 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $6.7M | 0.02% | 96,741 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $6.7M | 0.02% | 56,543 | Common | NONE |
| 15677J108 | DAY | DAYFORCE INC | $6.7M | 0.02% | 96,833 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.6M | 0.02% | 20,803 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $6.6M | 0.02% | 80,225 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $6.6M | 0.02% | 238,018 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6.6M | 0.02% | 46,750 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $6.6M | 0.02% | 71,989 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $6.5M | 0.02% | 39,049 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.5M | 0.02% | 35,180 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $6.5M | 0.02% | 32,570 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $6.5M | 0.02% | 13,825 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6.5M | 0.02% | 70,389 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $6.5M | 0.02% | 21,388 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $6.4M | 0.02% | 95,335 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $6.4M | 0.02% | 239,754 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $6.4M | 0.02% | 23,107 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.3M | 0.02% | 21,209 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $6.3M | 0.02% | 76,690 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $6.2M | 0.02% | 74,532 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.2M | 0.02% | 30,571 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $6.2M | 0.02% | 58,268 | Common | NONE |
| 78464A334 | BWZ | SPDR SERIES TRUST | $6.2M | 0.02% | 224,699 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $6.2M | 0.02% | 33,390 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $6.1M | 0.02% | 81,512 | Common | NONE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $6.0M | 0.02% | 389,913 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $6.0M | 0.02% | 81,709 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $6.0M | 0.02% | 63,435 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $5.9M | 0.02% | 90,281 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $5.9M | 0.02% | 52,817 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $5.9M | 0.02% | 13,955 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $5.9M | 0.02% | 68,225 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.9M | 0.02% | 26,284 | Common | NONE |
| 091948109 | BSOL | BITWISE SOLANA STAKING ETF | $5.8M | 0.02% | 353,676 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.8M | 0.02% | 129,316 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $5.8M | 0.02% | 17,848 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $5.8M | 0.02% | 33,305 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $5.8M | 0.02% | 527,824 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $5.7M | 0.02% | 50,965 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $5.7M | 0.02% | 1,136,795 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.7M | 0.02% | 23,485 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $5.7M | 0.02% | 12,630 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $5.7M | 0.02% | 454,660 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.6M | 0.02% | 211,747 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $5.6M | 0.02% | 474,110 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $5.5M | 0.02% | 74,177 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $5.5M | 0.02% | 139,558 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $5.5M | 0.02% | 51,851 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $5.5M | 0.02% | 365,015 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.4M | 0.02% | 181,094 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $5.4M | 0.02% | 32,457 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $5.4M | 0.02% | 106,087 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $5.4M | 0.02% | 32,903 | Common | NONE |
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.