SAN FRANCISCO, CA · CIK 0001569709
ICONIQ
ICONIQ Capital, LLC
Portfolio value
$5.64B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | PROCORE TECHNOLOGIES INC | PCOR |
30.2%
|
$1.70B | 22,297,433 SH | reduced -2% |
| 2 | SERVICETITAN INC Class A | TTAN |
26.2%
|
$1.48B | 15,510,988 SH | unchanged |
| 3 | BLUE OWL CAPITAL INC Class A | OWL |
11.9%
|
$671.3M | 33,500,000 SH | reduced -0% |
| 4 | DATADOG INC Class A | DDOG |
3.7%
|
$208.1M | 2,097,646 SH | reduced -24% |
| 5 | GITLAB INC Class A | GTLB |
3.2%
|
$178.9M | 4,107,756 SH | reduced -4% |
| 6 | SHOPIFY INC Class A | SHOP |
3.1%
|
$177.5M | 1,858,674 SH | increased +0% |
| 7 | ISHARES TR Msci Acwi Etf | ACWI |
3.0%
|
$168.1M | 1,444,664 SH | reduced -8% |
| 8 | ENFUSION INC Class A | 292812104 |
2.8%
|
$156.5M | 14,039,594 SH | unchanged |
| 9 | BLACKLINE INC | BL |
1.8%
|
$101.1M | 2,087,081 SH | unchanged |
| 10 | BRAZE INC Class A | BRZE |
1.1%
|
$64.5M | 1,788,630 SH | unchanged |
| 11 | AMAZON COM INC | AMZN |
1.0%
|
$57.0M | 299,673 SH | increased +462% |
| 12 | ROBINHOOD MKTS INC Class A | HOOD |
0.9%
|
$48.9M | 1,175,483 SH | reduced -1% |
| 13 | NU HLDGS LTD Class S | G6683N103 |
0.8%
|
$47.2M | 4,612,411 SH | increased +57% |
| 14 | ORACLE CORP | ORCL |
0.7%
|
$42.2M | 301,909 SH | increased +4613% |
| 15 | CROWDSTRIKE HLDGS INC Class A | CRWD |
0.5%
|
$29.7M | 84,141 SH | increased +1% |
| 16 | GODADDY INC Class A | GDDY |
0.4%
|
$21.9M | 121,776 SH | unchanged |
| 17 | NVIDIA CORPORATION | NVDA |
0.4%
|
$21.7M | 200,113 SH | reduced -44% |
| 18 | TOAST INC Class A | TOST |
0.4%
|
$20.9M | 630,294 SH | increased +7539% |
| 19 | BROADCOM INC | AVGO |
0.3%
|
$18.2M | 108,577 SH | reduced -82% |
| 20 | MERCADOLIBRE INC | MELI |
0.3%
|
$17.2M | 8,804 SH | increased +1% |
| 21 | APPLE INC | AAPL |
0.3%
|
$17.0M | 76,535 SH | increased +16% |
| 22 | COINBASE GLOBAL INC Class A | COIN |
0.3%
|
$16.1M | 93,471 SH | reduced -2% |
| 23 | MICROSOFT CORP | MSFT |
0.2%
|
$12.6M | 33,432 SH | increased +6% |
| 24 | SPDR GOLD TR Gold Shs | GLD |
0.2%
|
$12.1M | 42,127 SH | reduced -27% |
| 25 | APPLOVIN Class A | APP |
0.2%
|
$10.8M | 40,793 SH | increased +4893% |
| 26 | CCC INTELLIGENT SOLUTIONS HL | CCC |
0.2%
|
$10.5M | 1,160,847 SH | new |
| 27 | SALESFORCE INC | CRM |
0.2%
|
$10.4M | 38,593 SH | reduced -2% |
| 28 | BERKSHIRE HATHAWAY INC DEL Class B | BRK/B |
0.2%
|
$9.9M | 18,631 SH | increased +7% |
| 29 | ELEVATION SERIES TRUST Sovereigns Capit | SOVF |
0.2%
|
$9.9M | 332,447 SH | unchanged |
| 30 | ISHARES TR Core S&P Us Vlu | IUSV |
0.1%
|
$8.1M | 87,643 SH | increased +0% |
| 31 | VANGUARD INDEX FDS S&P 500 Etf Shs | VOO |
0.1%
|
$8.0M | 15,624 SH | increased +0% |
| 32 | ISHARES TR Msci Acwi Ex Us | ACWX |
0.1%
|
$7.9M | 142,174 SH | unchanged |
| 33 | ISHARES TR Rus 1000 Grw Etf | IWF |
0.1%
|
$7.0M | 19,457 SH | reduced -2% |
| 34 | ISHARES TR Core S&P Us Gwt | IUSG |
0.1%
|
$6.8M | 53,853 SH | new |
| 35 | ISHARES TR Core S&P500 Etf | IVV |
0.1%
|
$6.5M | 11,601 SH | increased +1% |
| 36 | META PLATFORMS INC Class A | META |
0.1%
|
$6.4M | 11,135 SH | increased +17% |
| 37 | ISHARES TR Rus 1000 Etf | IWB |
0.1%
|
$6.0M | 19,666 SH | reduced -3% |
| 38 | ALPHABET INC Class A | GOOGL |
0.1%
|
$5.6M | 36,150 SH | reduced -81% |
| 39 | VANGUARD INTL EQUITY INDEX F Tt Wrld St Etf | VT |
0.1%
|
$5.4M | 46,429 SH | increased +52% |
| 40 | VANGUARD TAX-MANAGED FDS Van Ftse Dev Mkt | VEA |
0.1%
|
$5.4M | 105,298 SH | increased +0% |
| 41 | GRAYSCALE BITCOIN TRUST ETF Shs Rep Com Ut | GBTC |
0.1%
|
$5.1M | 77,932 SH | unchanged |
| 42 | UBER TECHNOLOGIES INC | UBER |
0.1%
|
$5.1M | 69,408 SH | increased +8% |
| 43 | ISHARES TR Core Msci Eafe | IEFA |
0.1%
|
$5.0M | 66,503 SH | increased +2% |
| 44 | ISHARES INC Msci World Etf | URTH |
0.1%
|
$4.5M | 29,109 SH | unchanged |
| 45 | ALPHABET INC Class C | GOOG |
0.1%
|
$4.3M | 27,356 SH | increased +12% |
| 46 | NIAGEN BIOSCIENCE INC | NAGE |
0.1%
|
$4.0M | 585,347 SH | reduced -55% |
| 47 | SPDR S&P 500 ETF TR Units | SPY |
0.1%
|
$4.0M | 7,115 SH | increased +0% |
| 48 | KODIAK SCIENCES INC | KOD |
0.1%
|
$3.6M | 1,266,563 SH | increased +25% |
| 49 | VANGUARD SPECIALIZED FUNDS Div App Etf | VIG |
0.1%
|
$3.2M | 16,600 SH | unchanged |
| 50 | ELI LILLY & CO | LLY |
0.1%
|
$3.2M | 3,887 SH | increased +12% |
| 51 | TESLA INC | TSLA |
0.1%
|
$3.1M | 12,042 SH | increased +3% |
| 52 | VISA INC Class A | V |
0.1%
|
$2.9M | 8,189 SH | increased +18% |
| 53 | NEUMORA THERAPEUTICS INC. | NMRA |
0.0%
|
$2.6M | 2,559,090 SH | unchanged |
| 54 | DOORDASH Class A | DASH |
0.0%
|
$2.5M | 13,510 SH | increased +17% |
| 55 | VANGUARD INDEX FDS Total Stk Mkt | VTI |
0.0%
|
$2.4M | 8,711 SH | reduced -93% |
| 56 | MASTERCARD INCORPORATED Class A | MA |
0.0%
|
$2.3M | 4,280 SH | increased +23% |
| 57 | COSTCO WHSL CORP NEW | COST |
0.0%
|
$2.3M | 2,472 SH | increased +23% |
| 58 | ALIBABA GROUP HLDG LTD ADR | BABA |
0.0%
|
$2.2M | 16,845 SH | reduced -22% |
| 59 | NETFLIX INC | NFLX |
0.0%
|
$2.2M | 2,366 SH | increased +16% |
| 60 | VANGUARD INDEX FDS Growth Etf | VUG |
0.0%
|
$2.0M | 5,349 SH | increased +29% |
| 61 | ISHARES TR Rus 1000 Val Etf | IWD |
0.0%
|
$2.0M | 10,489 SH | unchanged |
| 62 | EXXON MOBIL CORP | XOM |
0.0%
|
$1.9M | 15,919 SH | reduced -18% |
| 63 | PROCTER AND GAMBLE CO | PG |
0.0%
|
$1.8M | 10,804 SH | reduced -4% |
| 64 | COCA COLA CO | KO |
0.0%
|
$1.7M | 23,877 SH | increased +125% |
| 65 | ABBVIE INC | ABBV |
0.0%
|
$1.7M | 8,150 SH | increased +33% |
| 66 | HOME DEPOT INC | HD |
0.0%
|
$1.7M | 4,626 SH | increased +12% |
| 67 | JOHNSON & JOHNSON | JNJ |
0.0%
|
$1.7M | 10,091 SH | increased +114% |
| 68 | SNOWFLAKE INC Class A | SNOW |
0.0%
|
$1.6M | 10,965 SH | reduced -40% |
| 69 | ISHARES GOLD TR Ishares New | IAU |
0.0%
|
$1.5M | 24,727 SH | reduced -35% |
| 70 | JPMORGAN CHASE & CO. | JPM |
0.0%
|
$1.5M | 5,939 SH | increased +0% |
| 71 | UNITEDHEALTH GROUP INC | UNH |
0.0%
|
$1.4M | 2,747 SH | increased +11% |
| 72 | ABBOTT LABS | ABT |
0.0%
|
$1.4M | 10,798 SH | increased +24% |
| 73 | ISHARES TR Core High Dv Etf | HDV |
0.0%
|
$1.4M | 11,565 SH | unchanged |
| 74 | SAP SE ADR | SAP |
0.0%
|
$1.4M | 5,180 SH | increased +18% |
| 75 | CHEVRON CORP NEW | CVX |
0.0%
|
$1.3M | 7,922 SH | increased +54% |
| 76 | ASML HOLDING N V N Y Registry Shs | ASML |
0.0%
|
$1.3M | 1,942 SH | reduced -4% |
| 77 | HSBC HLDGS PLC ADR | HSBC |
0.0%
|
$1.3M | 22,396 SH | increased +13% |
| 78 | WELLS FARGO CO NEW | WFC |
0.0%
|
$1.3M | 17,569 SH | increased +21% |
| 79 | AT&T INC | T |
0.0%
|
$1.3M | 44,208 SH | increased +19% |
| 80 | INTUIT | INTU |
0.0%
|
$1.2M | 2,010 SH | increased +21% |
| 81 | GOLDMAN SACHS GROUP INC | GS |
0.0%
|
$1.2M | 2,230 SH | increased +14% |
| 82 | PHILIP MORRIS INTL INC | PM |
0.0%
|
$1.2M | 7,491 SH | increased +31% |
| 83 | CISCO SYS INC | CSCO |
0.0%
|
$1.2M | 18,972 SH | increased +27% |
| 84 | MCDONALDS CORP | MCD |
0.0%
|
$1.2M | 3,735 SH | increased +16% |
| 85 | ASTRAZENECA PLC ADR | AZN |
0.0%
|
$1.2M | 15,823 SH | increased +13% |
| 86 | GE AEROSPACE | GE |
0.0%
|
$1.2M | 5,795 SH | new |
| 87 | PEPSICO INC | PEP |
0.0%
|
$1.1M | 7,359 SH | increased +379% |
| 88 | RTX CORPORATION | RTX |
0.0%
|
$1.1M | 8,070 SH | increased +17% |
| 89 | NOVO-NORDISK A S ADR | NVO |
0.0%
|
$1.1M | 15,218 SH | increased +9% |
| 90 | AMGEN INC | AMGN |
0.0%
|
$1.0M | 3,341 SH | new |
| 91 | PROGRESSIVE CORP | PGR |
0.0%
|
$1.0M | 3,593 SH | reduced -13% |
| 92 | UNION PAC CORP | UNP |
0.0%
|
$1.0M | 4,263 SH | increased +53% |
| 93 | ACCENTURE PLC IRELAND Class A | ACN |
0.0%
|
$995K | 3,189 SH | increased +16% |
| 94 | INTUITIVE SURGICAL INC | ISRG |
0.0%
|
$956K | 1,930 SH | increased +16% |
| 95 | AMERICAN EXPRESS CO | AXP |
0.0%
|
$954K | 3,546 SH | increased +18% |
| 96 | SANOFI ADR | SNY |
0.0%
|
$952K | 17,173 SH | increased +45% |
| 97 | KLA CORP | KLAC |
0.0%
|
$952K | 1,401 SH | increased +38% |
| 98 | BOSTON SCIENTIFIC CORP | BSX |
0.0%
|
$943K | 9,348 SH | increased +26% |
| 99 | DISNEY WALT CO | DIS |
0.0%
|
$917K | 9,293 SH | increased +15% |
| 100 | BANK AMERICA CORP | BAC |
0.0%
|
$901K | 39,884 SH | increased +14% |
| 101 | BHP GROUP LTD ADR | BHP |
0.0%
|
$884K | 18,211 SH | increased +132% |
| 102 | NOVARTIS AG ADR | NVS |
0.0%
|
$881K | 7,907 SH | increased +30% |
| 103 | SONY GROUP CORP ADR | SONY |
0.0%
|
$878K | 34,571 SH | increased +20% |
| 104 | LINDE PLC | LIN |
0.0%
|
$877K | 1,884 SH | increased +47% |
| 105 | LAM RESEARCH CORP | LRCX |
0.0%
|
$876K | 12,052 SH | increased +25% |
| 106 | TJX COS INC NEW | TJX |
0.0%
|
$853K | 7,001 SH | increased +18% |
| 107 | ISHARES TR Select Divid Etf | DVY |
0.0%
|
$839K | 6,251 SH | increased +1% |
| 108 | S&P GLOBAL INC | SPGI |
0.0%
|
$836K | 1,646 SH | increased +16% |
| 109 | QUALCOMM INC | QCOM |
0.0%
|
$834K | 5,432 SH | increased +21% |
| 110 | GILEAD SCIENCES INC | GILD |
0.0%
|
$829K | 7,395 SH | increased +21% |
| 111 | ADOBE INC | ADBE |
0.0%
|
$823K | 2,146 SH | increased +30% |
| 112 | VERIZON COMMUNICATIONS INC | VZ |
0.0%
|
$809K | 17,840 SH | increased +25% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO |
0.0%
|
$794K | 1,595 SH | increased +137% |
| 114 | STRYKER CORPORATION | SYK |
0.0%
|
$783K | 2,103 SH | increased +31% |
| 115 | TEXAS INSTRS INC | TXN |
0.0%
|
$775K | 4,314 SH | reduced -4% |
| 116 | ROYAL BK CDA | RY |
0.0%
|
$762K | 6,759 SH | reduced -13% |
| 117 | TOYOTA MOTOR CORP ADR | TM |
0.0%
|
$755K | 4,279 SH | reduced -6% |
| 118 | BRISTOL-MYERS SQUIBB CO | BMY |
0.0%
|
$751K | 12,317 SH | increased +21% |
| 119 | BP PLC ADR | BP |
0.0%
|
$738K | 21,841 SH | increased +39% |
| 120 | TAKEDA PHARMACEUTICAL CO LTD ADR | TAK |
0.0%
|
$738K | 49,627 SH | increased +19% |
| 121 | MARSH & MCLENNAN COS INC | MRSH |
0.0%
|
$735K | 3,012 SH | increased +10% |
| 122 | TOTALENERGIES SE ADR | TTE |
0.0%
|
$732K | 11,323 SH | increased +85% |
| 123 | SHELL PLC ADR | SHEL |
0.0%
|
$724K | 9,880 SH | increased +33% |
| 124 | DUKE ENERGY CORP NEW | DUK |
0.0%
|
$716K | 5,868 SH | reduced -3% |
| 125 | ADVANCED MICRO DEVICES INC | AMD |
0.0%
|
$714K | 6,946 SH | increased +30% |
| 126 | PALANTIR TECHNOLOGIES INC Class A | PLTR |
0.0%
|
$709K | 8,398 SH | increased +20% |
| 127 | SUMITOMO MITSUI FINL GROUP I ADR | SMFG |
0.0%
|
$679K | 43,928 SH | increased +25% |
| 128 | FISERV INC | FISV |
0.0%
|
$672K | 3,045 SH | reduced -40% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP |
0.0%
|
$658K | 2,152 SH | increased +19% |
| 130 | ANALOG DEVICES INC | ADI |
0.0%
|
$654K | 3,244 SH | reduced -20% |
| 131 | BOEING CO | BA |
0.0%
|
$649K | 3,806 SH | increased +85% |
| 132 | BOOKING HOLDINGS INC | BKNG |
0.0%
|
$645K | 140 SH | reduced -8% |
| 133 | HONEYWELL INTL INC | HON |
0.0%
|
$640K | 3,023 SH | reduced -4% |
| 134 | MORGAN STANLEY | MS |
0.0%
|
$637K | 5,458 SH | increased +24% |
| 135 | SERVICENOW INC | NOW |
0.0%
|
$626K | 786 SH | reduced -7% |
| 136 | SCHWAB CHARLES CORP | SCHW |
0.0%
|
$625K | 7,988 SH | increased +19% |
| 137 | TORONTO DOMINION BK ONT | TD |
0.0%
|
$610K | 10,173 SH | increased +42% |
| 138 | VERTEX PHARMACEUTICALS INC | VRTX |
0.0%
|
$601K | 1,240 SH | increased +116% |
| 139 | PALO ALTO NETWORKS INC | PANW |
0.0%
|
$600K | 3,515 SH | increased +39% |
| 140 | UBS GROUP AG | UBS |
0.0%
|
$594K | 19,399 SH | increased +51% |
| 141 | MICRON TECHNOLOGY INC | MU |
0.0%
|
$585K | 6,735 SH | increased +143% |
| 142 | MERCK & CO INC | MRK |
0.0%
|
$575K | 6,405 SH | reduced -31% |
| 143 | INTEL CORP | INTC |
0.0%
|
$573K | 25,216 SH | increased +147% |
| 144 | WILLIAMS COS INC | WMB |
0.0%
|
$572K | 9,578 SH | increased +32% |
| 145 | VANGUARD WHITEHALL FDS High Div Yld | VYM |
0.0%
|
$571K | 4,429 SH | unchanged |
| 146 | AFLAC INC | AFL |
0.0%
|
$569K | 5,115 SH | increased +42% |
| 147 | GRAYSCALE BITCOIN MINI TR ET Shs New | BTC |
0.0%
|
$569K | 15,586 SH | unchanged |
| 148 | WALMART INC | WMT |
0.0%
|
$569K | 6,477 SH | increased +1% |
| 149 | BLACKROCK INC | BLK |
0.0%
|
$562K | 594 SH | reduced -4% |
| 150 | NEXTERA ENERGY INC | NEE |
0.0%
|
$560K | 7,901 SH | increased +33% |
| 151 | ALTRIA GROUP INC | MO |
0.0%
|
$556K | 9,262 SH | increased +22% |
| 152 | ELEVANCE HEALTH INC | ELV |
0.0%
|
$552K | 1,270 SH | new |
| 153 | MIZUHO FINANCIAL GROUP INC ADR | MFG |
0.0%
|
$548K | 99,460 SH | increased +16% |
| 154 | DEERE & CO | DE |
0.0%
|
$542K | 1,154 SH | increased +8% |
| 155 | CANADIAN PACIFIC KANSAS CITY | CP |
0.0%
|
$540K | 7,696 SH | increased +61% |
| 156 | CHUBB LIMITED | CB |
0.0%
|
$536K | 1,775 SH | reduced -10% |
| 157 | FIRST TR EXCHANGE TRADED FD Cloud Computing | SKYY |
0.0%
|
$535K | 5,235 SH | unchanged |
| 158 | PROLOGIS INC. | PLD |
0.0%
|
$535K | 4,787 SH | new |
| 159 | AMERICAN TOWER CORP NEW | AMT |
0.0%
|
$526K | 2,419 SH | increased +0% |
| 160 | FIRST TR EXCHANGE TRADED FD Dj Internt Idx | FDN |
0.0%
|
$517K | 2,329 SH | unchanged |
| 161 | CHENIERE ENERGY INC | LNG |
0.0%
|
$512K | 2,212 SH | increased +26% |
| 162 | ILLINOIS TOOL WKS INC | ITW |
0.0%
|
$510K | 2,057 SH | reduced -2% |
| 163 | ISHARES TR S&P 100 Etf | OEF |
0.0%
|
$510K | 1,883 SH | reduced -6% |
| 164 | KROGER CO | KR |
0.0%
|
$510K | 7,531 SH | increased +30% |
| 165 | NXP SEMICONDUCTORS N V | NXPI |
0.0%
|
$508K | 2,675 SH | new |
| 166 | MEDTRONIC PLC | MDT |
0.0%
|
$506K | 5,634 SH | increased +2% |
| 167 | EATON CORP PLC | ETN |
0.0%
|
$503K | 1,851 SH | increased +23% |
| 168 | BANCO SANTANDER S.A. ADR | SAN |
0.0%
|
$501K | 74,743 SH | increased +56% |
| 169 | THE CIGNA GROUP | CI |
0.0%
|
$500K | 1,521 SH | increased +4% |
| 170 | LOWES COS INC | LOW |
0.0%
|
$496K | 2,128 SH | increased +17% |
| 171 | BROOKFIELD CORP Class A | BN |
0.0%
|
$490K | 9,341 SH | increased +41% |
| 172 | AMPHENOL CORP NEW Class A | APH |
0.0%
|
$487K | 7,432 SH | reduced -21% |
| 173 | TRANSDIGM GROUP INC | TDG |
0.0%
|
$486K | 351 SH | increased +68% |
| 174 | CATERPILLAR INC | CAT |
0.0%
|
$485K | 1,471 SH | reduced -13% |
| 175 | VANGUARD INDEX FDS Value Etf | VTV |
0.0%
|
$479K | 2,771 SH | unchanged |
| 176 | JD.COM INC Class A | JD |
0.0%
|
$478K | 11,625 SH | reduced -15% |
| 177 | BANCO BILBAO VIZCAYA ARGENTA ADR | BBVA |
0.0%
|
$476K | 34,958 SH | increased +57% |
| 178 | CME GROUP INC | CME |
0.0%
|
$475K | 1,791 SH | increased +28% |
| 179 | GALLAGHER ARTHUR J & CO | AJG |
0.0%
|
$474K | 1,374 SH | increased +9% |
| 180 | WASTE MGMT INC DEL | WM |
0.0%
|
$466K | 2,014 SH | increased +40% |
| 181 | MCKESSON CORP | MCK |
0.0%
|
$464K | 690 SH | increased +24% |
| 182 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO |
0.0%
|
$464K | 2,237 SH | increased +6% |
| 183 | APPLIED MATLS INC | AMAT |
0.0%
|
$464K | 3,194 SH | increased +7% |
| 184 | PNC FINL SVCS GROUP INC | PNC |
0.0%
|
$462K | 2,627 SH | increased +49% |
| 185 | GSK PLC ADR | GSK |
0.0%
|
$461K | 11,888 SH | new |
| 186 | VANGUARD INDEX FDS Real Estate Etf | VNQ |
0.0%
|
$455K | 5,027 SH | reduced -68% |
| 187 | BANK MONTREAL QUE | BMO |
0.0%
|
$454K | 4,756 SH | increased +8% |
| 188 | TRUIST FINL CORP | TFC |
0.0%
|
$452K | 10,993 SH | increased +21% |
| 189 | VANGUARD INDEX FDS Mcap Gr Idxvip | VOT |
0.0%
|
$450K | 1,840 SH | unchanged |
| 190 | BLACKSTONE INC | BX |
0.0%
|
$449K | 3,214 SH | increased +12% |
| 191 | VANGUARD WORLD FD Mega Grwth Ind | MGK |
0.0%
|
$446K | 1,443 SH | new |
| 192 | BECTON DICKINSON & CO | BDX |
0.0%
|
$446K | 1,945 SH | increased +42% |
| 193 | THOMSON REUTERS CORP | TRI |
0.0%
|
$445K | 2,573 SH | increased +9% |
| 194 | INTERCONTINENTAL EXCHANGE IN | ICE |
0.0%
|
$442K | 2,565 SH | increased +11% |
| 195 | DANAHER CORPORATION | DHR |
0.0%
|
$437K | 2,134 SH | increased +86% |
| 196 | GE VERNOVA INC | GEV |
0.0%
|
$434K | 1,421 SH | increased +10% |
| 197 | EQUINIX INC | EQIX |
0.0%
|
$432K | 530 SH | increased +17% |
| 198 | 3M | MMM |
0.0%
|
$432K | 2,940 SH | increased +8% |
| 199 | OREILLY AUTOMOTIVE INC | ORLY |
0.0%
|
$430K | 300 SH | increased +33% |
| 200 | UNILEVER PLC ADR | UL |
0.0%
|
$430K | 7,217 SH | reduced -19% |
| 201 | WELLTOWER INC | WELL |
0.0%
|
$425K | 2,773 SH | increased +8% |
| 202 | SHERWIN WILLIAMS CO | SHW |
0.0%
|
$423K | 1,212 SH | increased +25% |
| 203 | ISHARES INC Core Msci Emkt | IEMG |
0.0%
|
$422K | 7,819 SH | reduced -73% |
| 204 | INVESCO QQQ TR Units | QQQ |
0.0%
|
$421K | 897 SH | reduced -26% |
| 205 | BARCLAYS PLC ADR | BCS |
0.0%
|
$420K | 27,353 SH | increased +17% |
| 206 | RELX PLC ADR | RELX |
0.0%
|
$418K | 8,284 SH | increased +9% |
| 207 | SPDR SER TR S&P Divid Etf | SDY |
0.0%
|
$416K | 3,065 SH | unchanged |
| 208 | SPOTIFY TECHNOLOGY S A | SPOT |
0.0%
|
$405K | 736 SH | increased +22% |
| 209 | STARBUCKS CORP | SBUX |
0.0%
|
$403K | 4,112 SH | increased +24% |
| 210 | ENBRIDGE INC | ENB |
0.0%
|
$403K | 9,090 SH | increased +34% |
| 211 | AON PLC Class A | AON |
0.0%
|
$394K | 988 SH | increased +26% |
| 212 | PFIZER INC | PFE |
0.0%
|
$391K | 15,447 SH | reduced -13% |
| 213 | TRAVELERS COMPANIES INC | TRV |
0.0%
|
$391K | 1,478 SH | increased +17% |
| 214 | ROYAL CARIBBEAN GROUP | V7780T103 |
0.0%
|
$390K | 1,896 SH | increased +28% |
| 215 | ANHEUSER BUSCH INBEV SA/NV ADR | BUD |
0.0%
|
$388K | 6,304 SH | new |
| 216 | PARKER-HANNIFIN CORP | PH |
0.0%
|
$387K | 637 SH | increased +59% |
| 217 | US BANCORP DEL | USB |
0.0%
|
$383K | 9,074 SH | increased +4% |
| 218 | LOCKHEED MARTIN CORP | LMT |
0.0%
|
$382K | 856 SH | increased +22% |
| 219 | CRH PLC Class S | CRH |
0.0%
|
$379K | 4,311 SH | increased +37% |
| 220 | CVS HEALTH CORP | CVS |
0.0%
|
$378K | 5,586 SH | new |
| 221 | FORTINET INC | FTNT |
0.0%
|
$378K | 3,926 SH | increased +20% |
| 222 | CARRIER GLOBAL CORPORATION | CARR |
0.0%
|
$377K | 5,944 SH | new |
| 223 | CAPITAL ONE FINL CORP | COF |
0.0%
|
$376K | 2,099 SH | increased +24% |
| 224 | EMERSON ELEC CO | EMR |
0.0%
|
$372K | 3,397 SH | increased +17% |
| 225 | WASTE CONNECTIONS INC | WCN |
0.0%
|
$370K | 1,897 SH | increased +4% |
| 226 | MOODYS CORP | MCO |
0.0%
|
$366K | 787 SH | increased +27% |
| 227 | REPUBLIC SVCS INC | RSG |
0.0%
|
$365K | 1,508 SH | increased +21% |
| 228 | NATWEST GROUP PLC ADR | NWG |
0.0%
|
$360K | 30,218 SH | increased +15% |
| 229 | SOUTHERN CO | SO |
0.0%
|
$358K | 3,893 SH | reduced -4% |
| 230 | ARISTA NETWORKS INC | ANET |
0.0%
|
$358K | 4,616 SH | reduced -13% |
| 231 | EOG RES INC | EOG |
0.0%
|
$354K | 2,762 SH | increased +61% |
| 232 | RIO TINTO PLC ADR | RIO |
0.0%
|
$354K | 5,891 SH | new |
| 233 | ING GROEP N.V. ADR | ING |
0.0%
|
$348K | 17,776 SH | increased +54% |
| 234 | EXELON CORP | EXC |
0.0%
|
$341K | 7,409 SH | increased +6% |
| 235 | COLGATE PALMOLIVE CO | CL |
0.0%
|
$341K | 3,639 SH | reduced -28% |
| 236 | MANULIFE FINL CORP | MFC |
0.0%
|
$340K | 10,913 SH | increased +17% |
| 237 | KKR & CO INC | KKR |
0.0%
|
$340K | 2,937 SH | increased +2% |
| 238 | CONOCOPHILLIPS | COP |
0.0%
|
$340K | 3,233 SH | reduced -22% |
| 239 | MICROCHIP TECHNOLOGY INC. | MCHP |
0.0%
|
$337K | 6,961 SH | new |
| 240 | PUBLIC STORAGE OPER CO | PSA |
0.0%
|
$335K | 1,119 SH | increased +0% |
| 241 | LLOYDS BANKING GROUP PLC ADR | LYG |
0.0%
|
$334K | 87,502 SH | increased +194% |
| 242 | ENTEGRIS INC | ENTG |
0.0%
|
$334K | 3,819 SH | reduced -30% |
| 243 | JOHNSON CTLS INTL PLC | JCI |
0.0%
|
$333K | 4,151 SH | increased +50% |
| 244 | CANADIAN IMPERIAL BK COMM | CM |
0.0%
|
$332K | 5,905 SH | reduced -9% |
| 245 | SEA LTD ADR | SE |
0.0%
|
$330K | 2,528 SH | new |
| 246 | CBRE GROUP INC Class A | CBRE |
0.0%
|
$329K | 2,519 SH | increased +23% |
| 247 | KIMBERLY-CLARK CORP | KMB |
0.0%
|
$327K | 2,296 SH | increased +8% |
| 248 | MARVELL TECHNOLOGY INC | MRVL |
0.0%
|
$326K | 5,293 SH | reduced -5% |
| 249 | WOODSIDE ENERGY GROUP LTD ADR | WDS |
0.0%
|
$324K | 22,393 SH | reduced -49% |
| 250 | AIRBNB INC Class A | ABNB |
0.0%
|
$323K | 2,708 SH | increased +70% |
| 251 | VANGUARD INDEX FDS Mcap Vl Idxvip | VOE |
0.0%
|
$323K | 2,012 SH | unchanged |
| 252 | WORKDAY INC Class A | WDAY |
0.0%
|
$322K | 1,378 SH | increased +18% |
| 253 | MONOLITHIC PWR SYS INC | MPWR |
0.0%
|
$319K | 550 SH | new |
| 254 | BANK NEW YORK MELLON CORP | BNY |
0.0%
|
$314K | 3,738 SH | increased +19% |
| 255 | AUTOZONE INC | AZO |
0.0%
|
$313K | 82 SH | increased +19% |
| 256 | HOWMET AEROSPACE INC | HWM |
0.0%
|
$312K | 2,405 SH | new |
| 257 | HCA HEALTHCARE INC | HCA |
0.0%
|
$312K | 902 SH | new |
| 258 | FERRARI N V | RACE |
0.0%
|
$310K | 725 SH | increased +40% |
| 259 | CROWN CASTLE INC | CCI |
0.0%
|
$307K | 2,942 SH | increased +25% |
| 260 | DOMINION ENERGY INC | D |
0.0%
|
$306K | 5,460 SH | increased +23% |
| 261 | FAIR ISAAC CORP | FICO |
0.0%
|
$304K | 165 SH | increased +33% |
| 262 | INTERNATIONAL BUSINESS MACHS | IBM |
0.0%
|
$304K | 1,223 SH | unchanged |
| 263 | ALLSTATE CORP | ALL |
0.0%
|
$303K | 1,463 SH | increased +16% |
| 264 | FREEPORT-MCMORAN INC Class B | FCX |
0.0%
|
$303K | 8,001 SH | new |
| 265 | NORFOLK SOUTHN CORP | NSC |
0.0%
|
$302K | 1,276 SH | new |
| 266 | METLIFE INC | MET |
0.0%
|
$300K | 3,738 SH | increased +14% |
| 267 | SCHLUMBERGER LTD | SLB |
0.0%
|
$299K | 7,142 SH | new |
| 268 | ONEOK INC NEW | OKE |
0.0%
|
$298K | 3,003 SH | increased +40% |
| 269 | TRANE TECHNOLOGIES PLC | TT |
0.0%
|
$296K | 879 SH | reduced -32% |
| 270 | EQUINOR ASA ADR | EQNR |
0.0%
|
$296K | 11,189 SH | increased +10% |
| 271 | OLD DOMINION FREIGHT LINE IN | ODFL |
0.0%
|
$295K | 1,786 SH | new |
| 272 | HILTON WORLDWIDE HLDGS INC | HLT |
0.0%
|
$294K | 1,292 SH | increased +17% |
| 273 | PRUDENTIAL PLC ADR | PUK |
0.0%
|
$292K | 13,567 SH | new |
| 274 | AMERICAN ELEC PWR CO INC | AEP |
0.0%
|
$292K | 2,669 SH | new |
| 275 | MONDELEZ INTL INC Class A | MDLZ |
0.0%
|
$289K | 4,263 SH | new |
| 276 | NIKE INC Class B | NKE |
0.0%
|
$289K | 4,551 SH | increased +47% |
| 277 | COMCAST CORP NEW Class A | CMCSA |
0.0%
|
$286K | 7,763 SH | reduced -23% |
| 278 | VANGUARD INDEX FDS Sml Cp Grw Etf | VBK |
0.0%
|
$285K | 1,133 SH | unchanged |
| 279 | AMERIPRISE FINL INC | AMP |
0.0%
|
$285K | 588 SH | increased +37% |
| 280 | MARRIOTT INTL INC NEW Class A | MAR |
0.0%
|
$284K | 1,194 SH | increased +20% |
| 281 | MOTOROLA SOLUTIONS INC | MSI |
0.0%
|
$281K | 641 SH | reduced -66% |
| 282 | COPART INC | CPRT |
0.0%
|
$279K | 4,928 SH | increased +33% |
| 283 | DTE ENERGY CO | DTE |
0.0%
|
$277K | 2,004 SH | new |
| 284 | SELECT SECTOR SPDR TR Energy | XLE |
0.0%
|
$276K | 2,950 SH | increased +1% |
| 285 | SYNOPSYS INC | SNPS |
0.0%
|
$274K | 639 SH | increased +39% |
| 286 | TARGA RES CORP | TRGP |
0.0%
|
$272K | 1,359 SH | new |
| 287 | KENVUE INC | KVUE |
0.0%
|
$272K | 11,350 SH | new |
| 288 | ZOETIS INC Class A | ZTS |
0.0%
|
$271K | 1,643 SH | increased +10% |
| 289 | PAYCHEX INC | PAYX |
0.0%
|
$269K | 1,743 SH | increased +11% |
| 290 | CUMMINS INC | CMI |
0.0%
|
$266K | 849 SH | increased +32% |
| 291 | ISHARES TR Core S&P Scp Etf | IJR |
0.0%
|
$266K | 2,544 SH | increased +0% |
| 292 | LYONDELLBASELL INDSUSTRIES N Shs-A- | N53745100 |
0.0%
|
$266K | 3,776 SH | reduced -4% |
| 293 | MARKEL GROUP INC | MKL |
0.0%
|
$265K | 142 SH | increased +14% |
| 294 | MITSUBISHI UFJ FINL GROUP IN ADR | MUFG |
0.0%
|
$265K | 19,444 SH | reduced -2% |
| 295 | VANGUARD INDEX FDS Sm Cp Val Etf | VBR |
0.0%
|
$264K | 1,419 SH | unchanged |
| 296 | KINDER MORGAN INC DEL | KMI |
0.0%
|
$264K | 9,259 SH | increased +22% |
| 297 | AUTODESK INC | ADSK |
0.0%
|
$263K | 1,006 SH | increased +9% |
| 298 | HALEON PLC ADR | HLN |
0.0%
|
$261K | 25,375 SH | increased +17% |
| 299 | FLUTTER ENTMT PLC | FLUT |
0.0%
|
$259K | 1,167 SH | increased +32% |
| 300 | DEUTSCHE BANK A G Namen Akt | D18190898 |
0.0%
|
$258K | 10,847 SH | new |
| 301 | ENTERGY CORP NEW | ETR |
0.0%
|
$257K | 3,012 SH | new |
| 302 | TE CONNECTIVITY PLC Class S | TEL |
0.0%
|
$257K | 1,816 SH | new |
| 303 | GENERAL MTRS CO | GM |
0.0%
|
$256K | 5,434 SH | increased +4% |
| 304 | NORTHROP GRUMMAN CORP | NOC |
0.0%
|
$255K | 499 SH | new |
| 305 | WEC ENERGY GROUP INC | WEC |
0.0%
|
$255K | 2,339 SH | new |
| 306 | AMERICAN WTR WKS CO INC NEW | AWK |
0.0%
|
$255K | 1,726 SH | new |
| 307 | AMETEK INC | AME |
0.0%
|
$254K | 1,478 SH | increased +24% |
| 308 | TEXAS PACIFIC LAND CORPORATION | TPL |
0.0%
|
$254K | 192 SH | new |
| 309 | APOLLO GLOBAL MGMT INC | APO |
0.0%
|
$253K | 1,849 SH | increased +14% |
| 310 | SIMON PPTY GROUP INC NEW | SPG |
0.0%
|
$252K | 1,519 SH | increased +16% |
| 311 | DUPONT DE NEMOURS INC | DD |
0.0%
|
$250K | 3,352 SH | increased +12% |
| 312 | VEEVA SYS INC Class A | VEEV |
0.0%
|
$250K | 1,080 SH | increased +12% |
| 313 | PPL CORP | PPL |
0.0%
|
$250K | 6,925 SH | new |
| 314 | PHILLIPS 66 | PSX |
0.0%
|
$250K | 2,023 SH | new |
| 315 | ARGENX SE ADR | ARGX |
0.0%
|
$249K | 421 SH | increased +14% |
| 316 | BROWN & BROWN INC | BRO |
0.0%
|
$249K | 2,001 SH | new |
| 317 | COSTAR GROUP INC | CSGP |
0.0%
|
$248K | 3,136 SH | new |
| 318 | CHIPOTLE MEXICAN GRILL INC | CMG |
0.0%
|
$248K | 4,944 SH | reduced -54% |
| 319 | RELAY THERAPEUTICS INC | RLAY |
0.0%
|
$248K | 94,697 SH | unchanged |
| 320 | HONDA MOTOR LTD ADR | HMC |
0.0%
|
$247K | 9,117 SH | reduced -12% |
| 321 | SUNCOR ENERGY INC NEW | SU |
0.0%
|
$246K | 6,346 SH | new |
| 322 | ON SEMICONDUCTOR CORP | ON |
0.0%
|
$243K | 5,975 SH | new |
| 323 | ECOLAB INC | ECL |
0.0%
|
$243K | 958 SH | reduced -6% |
| 324 | CHURCH & DWIGHT CO INC | CHD |
0.0%
|
$242K | 2,196 SH | increased +14% |
| 325 | VICI PPTYS INC | VICI |
0.0%
|
$239K | 7,313 SH | reduced -7% |
| 326 | REGENERON PHARMACEUTICALS | REGN |
0.0%
|
$238K | 376 SH | reduced -16% |
| 327 | XCEL ENERGY INC | XEL |
0.0%
|
$238K | 3,356 SH | new |
| 328 | GARMIN LTD | GRMN |
0.0%
|
$237K | 1,093 SH | new |
| 329 | AGNICO EAGLE MINES LTD | AEM |
0.0%
|
$237K | 2,189 SH | new |
| 330 | NATIONAL GRID PLC ADR | NGG |
0.0%
|
$235K | 3,579 SH | new |
| 331 | BAXTER INTL INC | BAX |
0.0%
|
$234K | 6,846 SH | new |
| 332 | BAKER HUGHES COMPANY Class A | BKR |
0.0%
|
$234K | 5,316 SH | new |
| 333 | WILLIS TOWERS WATSON PLC LTD | WTW |
0.0%
|
$233K | 690 SH | new |
| 334 | CORTEVA INC | CTVA |
0.0%
|
$233K | 3,704 SH | new |
| 335 | DISCOVER FINL SVCS | DFSEUR |
0.0%
|
$232K | 1,360 SH | new |
| 336 | CANADIAN NATL RY CO | CNI |
0.0%
|
$232K | 2,378 SH | increased +8% |
| 337 | REALTY INCOME CORP | O |
0.0%
|
$231K | 3,982 SH | new |
| 338 | CINTAS CORP | CTAS |
0.0%
|
$229K | 1,116 SH | new |
| 339 | PAYPAL HLDGS INC | PYPL |
0.0%
|
$229K | 3,504 SH | reduced -7% |
| 340 | ANSYS INC | AKX |
0.0%
|
$228K | 720 SH | new |
| 341 | CLOUDFLARE INC Class A | NET |
0.0%
|
$227K | 2,010 SH | new |
| 342 | NOMURA HLDGS INC ADR | NMR |
0.0%
|
$223K | 42,625 SH | increased +10% |
| 343 | FIFTH THIRD BANCORP | FITB |
0.0%
|
$222K | 5,667 SH | new |
| 344 | BERKLEY W R CORP | WRB |
0.0%
|
$222K | 3,121 SH | new |
| 345 | ISHARES TR Rus Mid Cap Etf | IWR |
0.0%
|
$221K | 2,595 SH | unchanged |
| 346 | CITIZENS FINL GROUP INC | CFG |
0.0%
|
$221K | 5,385 SH | new |
| 347 | GARTNER INC | IT |
0.0%
|
$220K | 524 SH | new |
| 348 | ARCH CAP GROUP LTD Class S | G0450A105 |
0.0%
|
$220K | 2,284 SH | new |
| 349 | VERISK ANALYTICS INC | VRSK |
0.0%
|
$219K | 736 SH | new |
| 350 | PEMBINA PIPELINE CORP | PBA |
0.0%
|
$218K | 5,454 SH | new |
| 351 | CARDINAL HEALTH INC | CAH |
0.0%
|
$218K | 1,581 SH | new |
| 352 | NOKIA CORP ADR | NOK |
0.0%
|
$215K | 40,797 SH | increased +6% |
| 353 | T-MOBILE US INC | TMUS |
0.0%
|
$215K | 805 SH | new |
| 354 | TYSON FOODS INC Class A | TSN |
0.0%
|
$214K | 3,357 SH | reduced -7% |
| 355 | COCA-COLA EUROPACIFIC PARTNE | CCEP |
0.0%
|
$213K | 2,453 SH | new |
| 356 | SYSCO CORP | SYY |
0.0%
|
$213K | 2,835 SH | reduced -26% |
| 357 | FRANCO NEV CORP | FNV |
0.0%
|
$210K | 1,333 SH | new |
| 358 | KELLANOVA | KEL |
0.0%
|
$210K | 2,541 SH | new |
| 359 | GENERAL DYNAMICS CORP | GD |
0.0%
|
$209K | 768 SH | new |
| 360 | CSX CORP | CSX |
0.0%
|
$209K | 7,095 SH | increased +3% |
| 361 | MSCI INC | MSCI |
0.0%
|
$209K | 369 SH | increased +8% |
| 362 | HUBSPOT INC | HUBS |
0.0%
|
$209K | 365 SH | new |
| 363 | GRAINGER W W INC | GWW |
0.0%
|
$207K | 210 SH | new |
| 364 | DOW INC | DOW |
0.0%
|
$206K | 5,912 SH | increased +14% |
| 365 | OTIS WORLDWIDE CORP | OTIS |
0.0%
|
$206K | 1,995 SH | new |
| 366 | BANK NOVA SCOTIA HALIFAX | BNS |
0.0%
|
$206K | 4,334 SH | reduced -23% |
| 367 | CONSTELLATION ENERGY CORP | CEG |
0.0%
|
$205K | 1,017 SH | increased +8% |
| 368 | FERGUSON ENTERPRISES INC | FERG |
0.0%
|
$205K | 1,279 SH | new |
| 369 | CANADIAN NAT RES LTD | CNQ |
0.0%
|
$204K | 6,638 SH | new |
| 370 | TC ENERGY CORP | TRP |
0.0%
|
$204K | 4,324 SH | new |
| 371 | SEMPRA | SRE |
0.0%
|
$204K | 2,860 SH | reduced -32% |
| 372 | WATSCO INC | WSO |
0.0%
|
$204K | 401 SH | new |
| 373 | STERIS PLC Shs Usd | STE |
0.0%
|
$203K | 897 SH | new |
| 374 | XYLEM INC | XYL |
0.0%
|
$201K | 1,685 SH | new |
| 375 | ARCELORMITTAL SA LUXEMBOURG Ny Registry Sh | MT |
0.0%
|
$201K | 6,962 SH | new |
| 376 | LIBERTY MEDIA CORP DEL | FWONK |
0.0%
|
$187K | 2,297 SH | new |
| 377 | KEYCORP | KEY |
0.0%
|
$174K | 10,859 SH | new |
| 378 | KINROSS GOLD CORP | KGC |
0.0%
|
$158K | 12,530 SH | increased +21% |
| 379 | FORD MTR CO | F |
0.0%
|
$153K | 15,245 SH | new |
| 380 | GRAB HOLDINGS LIMITED Class A | GRAB |
0.0%
|
$150K | 33,202 SH | increased +18% |
| 381 | ICL GROUP LTD | ICL |
0.0%
|
$149K | 26,217 SH | increased +4% |
| 382 | WARNER BROS DISCOVERY INC | WBD |
0.0%
|
$132K | 12,300 SH | increased +16% |
| 383 | TELEFONICA S A ADR | TELFY |
0.0%
|
$103K | 11,844 SH | reduced -53% |
| 384 | TELEFONAKTIEBOLAGET LM ERICS ADR | ERIC |
0.0%
|
$98K | 12,672 SH | increased +3% |
| 385 | MICROSTRATEGY INC Class A | MSTR |
0.0%
|
$70K | 838 SH | new |
| 386 | BRITISH AMERN TOB PLC ADR | BTI |
0.0%
|
$54K | 12,425 SH | increased +11% |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| CCC INTELLIGENT SOLUTIONS HL | CCC | $10.5M | 1,160,847 |
| ISHARES TR | IUSG | $6.8M | 53,853 |
| GE AEROSPACE | GE | $1.2M | 5,795 |
| AMGEN INC | AMGN | $1.0M | 3,341 |
| ELEVANCE HEALTH INC | ELV | $552K | 1,270 |
| PROLOGIS INC. | PLD | $535K | 4,787 |
| NXP SEMICONDUCTORS N V | NXPI | $508K | 2,675 |
| GSK PLC | GSK | $461K | 11,888 |
| VANGUARD WORLD FD | MGK | $446K | 1,443 |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $388K | 6,304 |
| CVS HEALTH CORP | CVS | $378K | 5,586 |
| CARRIER GLOBAL CORPORATION | CARR | $377K | 5,944 |
| RIO TINTO PLC | RIO | $354K | 5,891 |
| MICROCHIP TECHNOLOGY INC. | MCHP | $337K | 6,961 |
| SEA LTD | SE | $330K | 2,528 |
| MONOLITHIC PWR SYS INC | MPWR | $319K | 550 |
| HOWMET AEROSPACE INC | HWM | $312K | 2,405 |
| HCA HEALTHCARE INC | HCA | $312K | 902 |
| FREEPORT-MCMORAN INC | FCX | $303K | 8,001 |
| NORFOLK SOUTHN CORP | NSC | $302K | 1,276 |
| SCHLUMBERGER LTD | SLB | $299K | 7,142 |
| OLD DOMINION FREIGHT LINE IN | ODFL | $295K | 1,786 |
| PRUDENTIAL PLC | PUK | $292K | 13,567 |
| AMERICAN ELEC PWR CO INC | AEP | $292K | 2,669 |
| MONDELEZ INTL INC | MDLZ | $289K | 4,263 |
| DTE ENERGY CO | DTE | $277K | 2,004 |
| TARGA RES CORP | TRGP | $272K | 1,359 |
| KENVUE INC | KVUE | $272K | 11,350 |
| DEUTSCHE BANK A G | — | $258K | 10,847 |
| ENTERGY CORP NEW | ETR | $257K | 3,012 |
| TE CONNECTIVITY PLC | TEL | $257K | 1,816 |
| NORTHROP GRUMMAN CORP | NOC | $255K | 499 |
| WEC ENERGY GROUP INC | WEC | $255K | 2,339 |
| AMERICAN WTR WKS CO INC NEW | AWK | $255K | 1,726 |
| TEXAS PACIFIC LAND CORPORATION | TPL | $254K | 192 |
| PPL CORP | PPL | $250K | 6,925 |
| PHILLIPS 66 | PSX | $250K | 2,023 |
| BROWN & BROWN INC | BRO | $249K | 2,001 |
| COSTAR GROUP INC | CSGP | $248K | 3,136 |
| SUNCOR ENERGY INC NEW | SU | $246K | 6,346 |
| ON SEMICONDUCTOR CORP | ON | $243K | 5,975 |
| XCEL ENERGY INC | XEL | $238K | 3,356 |
| GARMIN LTD | GRMN | $237K | 1,093 |
| AGNICO EAGLE MINES LTD | AEM | $237K | 2,189 |
| NATIONAL GRID PLC | NGG | $235K | 3,579 |
| BAXTER INTL INC | BAX | $234K | 6,846 |
| BAKER HUGHES COMPANY | BKR | $234K | 5,316 |
| WILLIS TOWERS WATSON PLC LTD | WTW | $233K | 690 |
| CORTEVA INC | CTVA | $233K | 3,704 |
| DISCOVER FINL SVCS | DFSEUR | $232K | 1,360 |
| REALTY INCOME CORP | O | $231K | 3,982 |
| CINTAS CORP | CTAS | $229K | 1,116 |
| ANSYS INC | AKX | $228K | 720 |
| CLOUDFLARE INC | NET | $227K | 2,010 |
| FIFTH THIRD BANCORP | FITB | $222K | 5,667 |
| BERKLEY W R CORP | WRB | $222K | 3,121 |
| CITIZENS FINL GROUP INC | CFG | $221K | 5,385 |
| GARTNER INC | IT | $220K | 524 |
| ARCH CAP GROUP LTD | — | $220K | 2,284 |
| VERISK ANALYTICS INC | VRSK | $219K | 736 |
| PEMBINA PIPELINE CORP | PBA | $218K | 5,454 |
| CARDINAL HEALTH INC | CAH | $218K | 1,581 |
| T-MOBILE US INC | TMUS | $215K | 805 |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $213K | 2,453 |
| FRANCO NEV CORP | FNV | $210K | 1,333 |
| KELLANOVA | KEL | $210K | 2,541 |
| GENERAL DYNAMICS CORP | GD | $209K | 768 |
| HUBSPOT INC | HUBS | $209K | 365 |
| GRAINGER W W INC | GWW | $207K | 210 |
| OTIS WORLDWIDE CORP | OTIS | $206K | 1,995 |
| FERGUSON ENTERPRISES INC | FERG | $205K | 1,279 |
| CANADIAN NAT RES LTD | CNQ | $204K | 6,638 |
| TC ENERGY CORP | TRP | $204K | 4,324 |
| WATSCO INC | WSO | $204K | 401 |
| STERIS PLC | STE | $203K | 897 |
| XYLEM INC | XYL | $201K | 1,685 |
| ARCELORMITTAL SA LUXEMBOURG | MT | $201K | 6,962 |
| LIBERTY MEDIA CORP DEL | FWONK | $187K | 2,297 |
| KEYCORP | KEY | $174K | 10,859 |
| FORD MTR CO | F | $153K | 15,245 |
| MICROSTRATEGY INC | MSTR | $70K | 838 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| HIMS & HERS HEALTH INC | HIMS | $69.5M | 2,874,769 |
| VANGUARD WORLD FDS | VDC | $29.8M | 140,973 |
| VANGUARD INTL EQUITY INDEX F | VGK | $27.4M | 431,475 |
| SPDR INDEX SHS FDS | SPEM | $25.4M | 661,733 |
| VANGUARD INTL EQUITY INDEX F | VPL | $25.1M | 354,016 |
| NUVEEN S&P 500 BUY-WRITE INC | XBXMX | $1.5M | 109,800 |
| TYLER TECHNOLOGIES INC | TYL | $548K | 951 |
| GUIDEWIRE SOFTWARE INC | GWRE | $523K | 3,101 |
| SPDR SER TR | CWB | $470K | 6,040 |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $413K | 6,438 |
| UNITED PARCEL SERVICE INC | UPS | $403K | 3,196 |
| CADENCE DESIGN SYSTEM INC | CDNS | $362K | 1,206 |
| MONDAY COM LTD | MNDY | $355K | 1,506 |
| PRUDENTIAL FINL INC | PRU | $343K | 2,894 |
| SPDR SER TR | XBI | $337K | 3,742 |
| IQVIA HLDGS INC | IQV | $336K | 1,712 |
| FEDEX CORP | FDX | $316K | 1,124 |
| TERADYNE INC | TER | $303K | 2,405 |
| MONSTER BEVERAGE CORP NEW | MNST | $294K | 5,586 |
| PUBLIC SVC ENTERPRISE GRP IN | PEG | $271K | 3,211 |
| ISHARES TR | IWP | $265K | 2,087 |
| STMICROELECTRONICS N V | STM | $259K | 10,371 |
| BLOCK INC | XYZ | $257K | 3,024 |
| DIAGEO PLC | DEO | $257K | 2,018 |
| DIGITAL RLTY TR INC | DLR | $249K | 1,402 |
| CONSTELLATION BRANDS INC | STZ | $245K | 1,110 |
| ISHARES TR | IWS | $245K | 1,895 |
| CGI INC | GIB | $239K | 2,185 |
| FIRST SOLAR INC | FSLR | $223K | 1,263 |
| PPG INDS INC | PPG | $221K | 1,847 |
| NETAPP INC | NTAP | $218K | 1,878 |
| QUANTA SVCS INC | PWR | $215K | 679 |
| ROSS STORES INC | ROST | $212K | 1,400 |
| SKYWORKS SOLUTIONS INC | SWKS | $209K | 2,354 |
| BIOGEN INC | BIIB | $208K | 1,360 |
| WABTEC | WAB | $208K | 1,096 |
| ISHARES TR | IWV | $202K | 603 |
| L3HARRIS TECHNOLOGIES INC | LHX | $200K | 952 |
| BARRICK GOLD CORP | ABX | $194K | 12,511 |
| CENOVUS ENERGY INC | CVE | $179K | 11,814 |