Q2 2025 · 13F-HR
Kera Capital Partners, Inc.holdings as filed
Filed 2025-07-01 · accession 0002040353-25-000004
$507.6M
Reported value
351
Positions
2025-06-30
Period end
The Brief · Kera Capital Partners, Inc. · Q2 2025
AI · grounded in 13F
Kera Capital Partners, Inc. established a new position in NVDA valued at $57.86M. The fund also initiated new stakes in SPY for $40.57M and RSP for $26.51M. Other new additions include GSIE, CGDV, and COIN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $57.9M | 11.4% | 366,208 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $40.6M | 7.99% | 65,663 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $26.5M | 5.22% | 145,869 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $15.0M | 2.95% | 377,170 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $13.5M | 2.65% | 340,960 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $13.0M | 2.55% | 36,960 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $10.2M | 2.00% | 108,463 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $9.2M | 1.81% | 107,919 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.1M | 1.79% | 70,853 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.6M | 1.68% | 38,973 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.9M | 1.55% | 13,847 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $7.6M | 1.50% | 76,339 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.6M | 1.49% | 27,450 | Common | NONE |
| 219350105 | GLW | CORNING INC | $7.4M | 1.46% | 140,671 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $7.3M | 1.44% | 179,443 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $7.3M | 1.43% | 530,635 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $7.0M | 1.38% | 267,453 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.9M | 1.36% | 67,684 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $6.7M | 1.33% | 300,877 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $6.7M | 1.33% | 81,409 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $6.4M | 1.25% | 43,595 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.2M | 1.22% | 21,388 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $5.8M | 1.13% | 227,166 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.7M | 1.13% | 32,209 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.7M | 1.12% | 9,140 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $5.5M | 1.09% | 245,081 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $5.3M | 1.04% | 431,836 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.2M | 1.03% | 63,950 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $5.2M | 1.02% | 94,426 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.9M | 0.96% | 20,645 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $4.8M | 0.95% | 4,614 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 0.94% | 9,630 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $4.7M | 0.92% | 145,683 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.3M | 0.85% | 88,793 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.1M | 0.80% | 25,499 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 0.80% | 8,310 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.0M | 0.79% | 64,640 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $3.8M | 0.75% | 42,909 | Common | NONE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $3.4M | 0.68% | 174,739 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.3M | 0.65% | 11,903 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.64% | 15,727 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.2M | 0.64% | 8,804 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.0M | 0.60% | 8,928 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $3.0M | 0.59% | 32,685 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.8M | 0.55% | 65,370 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.7M | 0.53% | 50,978 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.7M | 0.52% | 9,526 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.3M | 0.46% | 41,680 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.3M | 0.46% | 404 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.2M | 0.43% | 22,341 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.0M | 0.39% | 83,703 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.9M | 0.37% | 17,959 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.6M | 0.32% | 21,366 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.27% | 3,187 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.3M | 0.26% | 20,410 | Common | NONE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $1.3M | 0.26% | 421,924 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.24% | 1,675 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.23% | 1,175 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.20% | 3,474 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $978,732 | 0.19% | 952 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $918,613 | 0.18% | 12,891 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $747,172 | 0.15% | 3,031 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $737,865 | 0.15% | 4,187 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $708,639 | 0.14% | 1,285 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $686,769 | 0.14% | 2,378 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $676,457 | 0.13% | 3,023 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $661,518 | 0.13% | 2,364 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $656,551 | 0.13% | 7,713 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $654,812 | 0.13% | 8,272 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $628,733 | 0.12% | 4,116 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $615,640 | 0.12% | 105,780 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $590,579 | 0.12% | 3,168 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $573,845 | 0.11% | 9,161 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $570,014 | 0.11% | 1,875 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $568,714 | 0.11% | 7,440 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $565,113 | 0.11% | 422 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $556,934 | 0.11% | 8,061 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $555,792 | 0.11% | 5,397 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $543,093 | 0.11% | 2,110 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $541,132 | 0.11% | 2,428 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $540,372 | 0.11% | 3,964 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $538,761 | 0.11% | 9,450 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $537,182 | 0.11% | 4,350 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $530,617 | 0.10% | 1,644 | Common | NONE |
| 461202103 | INTU | INTUIT | $530,075 | 0.10% | 673 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $529,137 | 0.10% | 2,487 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $522,526 | 0.10% | 23,644 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $518,489 | 0.10% | 4,909 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $518,018 | 0.10% | 3,071 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $515,385 | 0.10% | 4,875 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $510,568 | 0.10% | 3,858 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $509,924 | 0.10% | 1,090 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $506,636 | 0.10% | 6,497 | Common | NONE |
| 92826C839 | V | VISA INC | $504,527 | 0.10% | 1,421 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $489,068 | 0.10% | 691 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $488,236 | 0.10% | 3,769 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $473,611 | 0.09% | 9,442 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $471,174 | 0.09% | 1,528 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $470,015 | 0.09% | 3,273 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $466,744 | 0.09% | 1,423 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $462,792 | 0.09% | 2,541 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $457,589 | 0.09% | 988 | Common | NONE |
| 315616102 | FFIV | F5 INC | $452,370 | 0.09% | 1,537 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $448,857 | 0.09% | 826 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $447,351 | 0.09% | 1,631 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $445,927 | 0.09% | 6,501 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $444,912 | 0.09% | 1,150 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $444,640 | 0.09% | 7,264 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $441,277 | 0.09% | 866 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $431,870 | 0.09% | 861 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $418,845 | 0.08% | 3,885 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $416,958 | 0.08% | 4,210 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $416,756 | 0.08% | 2,375 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $415,216 | 0.08% | 1,256 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $414,627 | 0.08% | 6,442 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC | $402,495 | 0.08% | 17,477 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $394,083 | 0.08% | 1,654 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $393,930 | 0.08% | 2,526 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $392,116 | 0.08% | 7,598 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $391,638 | 0.08% | 7,363 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $390,980 | 0.08% | 5,077 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $389,421 | 0.08% | 1,189 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $388,637 | 0.08% | 1,862 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $388,291 | 0.08% | 1,438 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $387,843 | 0.08% | 8,982 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $386,851 | 0.08% | 2,908 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $386,697 | 0.08% | 4,053 | Common | NONE |
| 891092108 | TTC | TORO CO | $385,842 | 0.08% | 5,459 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $384,357 | 0.08% | 2,930 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $384,079 | 0.08% | 1,945 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $383,762 | 0.08% | 6,848 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $383,361 | 0.08% | 5,744 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $382,938 | 0.08% | 13,618 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $379,193 | 0.07% | 4,542 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $378,713 | 0.07% | 12,015 | Common | NONE |
| 364760108 | GAP | GAP INC | $377,727 | 0.07% | 17,319 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $375,252 | 0.07% | 1,787 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $373,546 | 0.07% | 3,583 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $372,797 | 0.07% | 8,145 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $371,388 | 0.07% | 5,384 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $369,683 | 0.07% | 6,345 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $368,202 | 0.07% | 1,813 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $362,727 | 0.07% | 7,371 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $360,469 | 0.07% | 2,730 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $359,394 | 0.07% | 6,965 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $359,188 | 0.07% | 31,018 | Common | NONE |
| 931142103 | WMT | WALMART INC | $358,956 | 0.07% | 3,671 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $357,071 | 0.07% | 12,485 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $354,238 | 0.07% | 3,298 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $353,666 | 0.07% | 2,914 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $353,338 | 0.07% | 26,251 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $352,875 | 0.07% | 22,376 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $351,314 | 0.07% | 2,583 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $351,008 | 0.07% | 2,081 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $350,152 | 0.07% | 1,491 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $350,056 | 0.07% | 12,674 | Common | NONE |
| 929740108 | WAB | WABTEC | $349,828 | 0.07% | 1,671 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $346,154 | 0.07% | 10,089 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $345,883 | 0.07% | 6,364 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $345,720 | 0.07% | 3,425 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $345,196 | 0.07% | 3,453 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $343,903 | 0.07% | 4,735 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $341,249 | 0.07% | 1,646 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $339,850 | 0.07% | 4,030 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $339,138 | 0.07% | 4,980 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $339,088 | 0.07% | 1,657 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $338,414 | 0.07% | 5,018 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $338,190 | 0.07% | 5,285 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $336,537 | 0.07% | 12,088 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $334,981 | 0.07% | 4,282 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $330,835 | 0.07% | 4,785 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $330,785 | 0.07% | 7,029 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $329,994 | 0.07% | 1,746 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $328,725 | 0.06% | 3,608 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $326,667 | 0.06% | 2,450 | Common | NONE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $325,744 | 0.06% | 4,745 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $325,135 | 0.06% | 2,256 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $324,501 | 0.06% | 10,437 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $324,143 | 0.06% | 4,672 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $322,608 | 0.06% | 4,800 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $322,369 | 0.06% | 903 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $322,210 | 0.06% | 4,646 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $321,993 | 0.06% | 1,104 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $321,497 | 0.06% | 10,445 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $321,115 | 0.06% | 3,093 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $319,128 | 0.06% | 2,603 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $318,551 | 0.06% | 7,427 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $315,634 | 0.06% | 3,383 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $314,274 | 0.06% | 1,666 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $308,609 | 0.06% | 945 | Common | NONE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $308,396 | 0.06% | 12,770 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $307,678 | 0.06% | 7,922 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $303,148 | 0.06% | 6,164 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $302,952 | 0.06% | 965 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $302,857 | 0.06% | 826 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $301,279 | 0.06% | 3,868 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $299,142 | 0.06% | 4,014 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $298,383 | 0.06% | 3,423 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $298,364 | 0.06% | 10,148 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $296,353 | 0.06% | 1,814 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $292,896 | 0.06% | 3,745 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $292,342 | 0.06% | 2,643 | Common | NONE |
| 20602D101 | CNXC | CONCENTRIX CORP | $291,337 | 0.06% | 5,512 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $291,288 | 0.06% | 5,276 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $291,120 | 0.06% | 325 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $290,085 | 0.06% | 1,601 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $289,960 | 0.06% | 3,989 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $289,839 | 0.06% | 1,231 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $289,348 | 0.06% | 1,061 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $289,152 | 0.06% | 964 | Common | NONE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $288,266 | 0.06% | 30,059 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $287,084 | 0.06% | 18,216 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $286,902 | 0.06% | 3,465 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $285,880 | 0.06% | 9,495 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $285,238 | 0.06% | 390 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $283,453 | 0.06% | 966 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $282,400 | 0.06% | 889 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $281,544 | 0.06% | 1,494 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $280,701 | 0.06% | 1,850 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $279,719 | 0.06% | 485 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $279,375 | 0.06% | 6,348 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $276,748 | 0.05% | 5,750 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $276,445 | 0.05% | 1,026 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $276,135 | 0.05% | 5,367 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $274,693 | 0.05% | 3,549 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $273,501 | 0.05% | 1,855 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $273,133 | 0.05% | 1,826 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $273,094 | 0.05% | 3,030 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $270,553 | 0.05% | 864 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $269,658 | 0.05% | 2,375 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $267,933 | 0.05% | 6,632 | Common | NONE |
| 466313103 | JBL | JABIL INC | $266,301 | 0.05% | 1,221 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $266,138 | 0.05% | 5,078 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $265,141 | 0.05% | 7,429 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $264,398 | 0.05% | 4,871 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $264,046 | 0.05% | 499 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $262,581 | 0.05% | 5,549 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $262,393 | 0.05% | 1,064 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $262,287 | 0.05% | 3,085 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $262,171 | 0.05% | 1,204 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $261,281 | 0.05% | 4,631 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $260,584 | 0.05% | 1,400 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $259,482 | 0.05% | 22,603 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $258,064 | 0.05% | 1,377 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $257,369 | 0.05% | 458 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $256,477 | 0.05% | 905 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $255,304 | 0.05% | 1,498 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $255,192 | 0.05% | 1,527 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $253,281 | 0.05% | 1,036 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $252,092 | 0.05% | 516 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $252,006 | 0.05% | 3,754 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $249,045 | 0.05% | 2,210 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $248,469 | 0.05% | 1,214 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $247,790 | 0.05% | 4,430 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $247,000 | 0.05% | 7,765 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $246,773 | 0.05% | 1,506 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $246,147 | 0.05% | 3,334 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $245,617 | 0.05% | 6,390 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $244,949 | 0.05% | 2,787 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $244,848 | 0.05% | 3,329 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $244,820 | 0.05% | 6,680 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $244,107 | 0.05% | 324 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $243,766 | 0.05% | 7,078 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $243,714 | 0.05% | 5,937 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $242,434 | 0.05% | 311 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $242,100 | 0.05% | 3,670 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $240,960 | 0.05% | 3,026 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $240,559 | 0.05% | 1,680 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $239,997 | 0.05% | 2,313 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $239,615 | 0.05% | 17,189 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $238,643 | 0.05% | 311 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $237,635 | 0.05% | 1,728 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $237,078 | 0.05% | 13,319 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $236,895 | 0.05% | 5,574 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $236,223 | 0.05% | 1,304 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $236,114 | 0.05% | 2,947 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $235,932 | 0.05% | 440 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $235,914 | 0.05% | 3,756 | Common | NONE |
| 366651107 | IT | GARTNER INC | $235,660 | 0.05% | 583 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $234,490 | 0.05% | 320 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $234,098 | 0.05% | 1,264 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $233,461 | 0.05% | 5,217 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $233,063 | 0.05% | 1,735 | Common | NONE |
| 501044101 | KR | KROGER CO | $232,979 | 0.05% | 3,248 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $232,826 | 0.05% | 7,834 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $232,144 | 0.05% | 1,380 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $231,639 | 0.05% | 1,708 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $231,459 | 0.05% | 2,574 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $231,182 | 0.05% | 2,701 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $229,979 | 0.05% | 772 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $229,169 | 0.05% | 730 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $227,114 | 0.04% | 728 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $224,028 | 0.04% | 692 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $223,675 | 0.04% | 784 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $223,510 | 0.04% | 722 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $222,767 | 0.04% | 13,940 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $222,717 | 0.04% | 2,441 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $222,356 | 0.04% | 1,788 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $222,265 | 0.04% | 4,290 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $221,624 | 0.04% | 2,080 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $221,507 | 0.04% | 6,177 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $221,396 | 0.04% | 5,057 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $221,106 | 0.04% | 2,518 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $220,670 | 0.04% | 576 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $219,610 | 0.04% | 1,392 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $219,096 | 0.04% | 1,926 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $218,674 | 0.04% | 2,266 | Common | NONE |
| 384109104 | GGG | GRACO INC | $217,418 | 0.04% | 2,529 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $216,513 | 0.04% | 2,373 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $216,324 | 0.04% | 1,921 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $215,036 | 0.04% | 1,696 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $214,560 | 0.04% | 894 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $213,876 | 0.04% | 21,134 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $213,102 | 0.04% | 5,908 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $212,202 | 0.04% | 3,790 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $211,527 | 0.04% | 6,318 | Common | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $211,307 | 0.04% | 2,426 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $210,634 | 0.04% | 1,709 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $209,720 | 0.04% | 2,809 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $208,561 | 0.04% | 9,737 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $207,674 | 0.04% | 2,872 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $206,570 | 0.04% | 1,662 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $206,349 | 0.04% | 859 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $206,260 | 0.04% | 1,887 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $206,247 | 0.04% | 3,752 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $206,102 | 0.04% | 656 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $206,003 | 0.04% | 1,977 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $205,200 | 0.04% | 906 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $204,524 | 0.04% | 2,288 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $204,173 | 0.04% | 55 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $203,905 | 0.04% | 10,340 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $203,115 | 0.04% | 4,105 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $200,659 | 0.04% | 808 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $177,675 | 0.04% | 20,977 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $170,842 | 0.03% | 18,590 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $169,567 | 0.03% | 10,678 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $169,461 | 0.03% | 11,867 | Common | NONE |
| 28238P109 | EHTH | EHEALTH INC | $165,605 | 0.03% | 38,070 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $162,375 | 0.03% | 15,583 | Common | NONE |
| 302520101 | FNB | F N B CORP | $147,029 | 0.03% | 10,084 | Common | NONE |
| 918204108 | VFC | V F CORP | $139,069 | 0.03% | 11,836 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $131,650 | 0.03% | 12,869 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $127,603 | 0.03% | 12,004 | Common | NONE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $89,292 | 0.02% | 24,068 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $71,291 | 0.01% | 13,202 | Common | NONE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $69,837 | 0.01% | 25,770 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $53,400 | 0.01% | 15,000 | Common | NONE |
| 381098300 | GMGIEUR | GOLDEN MATRIX GROUP INC | $34,000 | 0.01% | 20,000 | Common | NONE |
| 022307102 | ALMS | ALUMIS INC | $31,578 | 0.01% | 10,526 | Common | NONE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $22,202 | 0.00% | 10,092 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $800 | 0.00% | 10,000 | CALL | 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.