SAN FRANCISCO, CA · CIK 0001569709
ICONIQ
ICONIQ Capital, LLC
Portfolio value
$5.92B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | SERVICETITAN INC Class A | TTAN |
25.3%
|
$1.50B | 13,959,889 SH | reduced -10% |
| 2 | PROCORE TECHNOLOGIES INC | PCOR |
23.9%
|
$1.41B | 20,667,121 SH | reduced -7% |
| 3 | BLUE OWL CAPITAL INC Class A | OWL |
10.9%
|
$643.5M | 33,500,000 SH | unchanged |
| 4 | CHIME FINL INC Class A | CHYM |
8.8%
|
$518.8M | 15,034,594 SH | new |
| 5 | SHOPIFY INC Class A | SHOP |
3.3%
|
$193.3M | 1,675,473 SH | reduced -10% |
| 6 | ISHARES TR Msci Acwi Etf | ACWI |
3.1%
|
$183.0M | 1,423,054 SH | reduced -1% |
| 7 | GITLAB INC Class A | GTLB |
3.0%
|
$179.5M | 3,978,356 SH | reduced -3% |
| 8 | DATADOG INC Class A | DDOG |
2.8%
|
$165.7M | 1,233,379 SH | reduced -41% |
| 9 | BLACKLINE INC | BL |
2.0%
|
$118.2M | 2,087,081 SH | unchanged |
| 10 | ROBINHOOD MKTS INC Class A | HOOD |
1.9%
|
$110.4M | 1,178,980 SH | increased +0% |
| 11 | ORACLE CORP | ORCL |
1.1%
|
$65.7M | 300,352 SH | reduced -1% |
| 12 | AMAZON COM INC | AMZN |
1.1%
|
$65.0M | 296,138 SH | reduced -1% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD ADR | TSM |
1.1%
|
$63.5M | 280,312 SH | new |
| 14 | NU HLDGS LTD Class S | G6683N103 |
1.1%
|
$63.0M | 4,593,393 SH | reduced -0% |
| 15 | BRAZE INC Class A | BRZE |
0.7%
|
$43.7M | 1,555,562 SH | reduced -13% |
| 16 | CROWDSTRIKE HLDGS INC Class A | CRWD |
0.7%
|
$42.7M | 83,934 SH | reduced -0% |
| 17 | COINBASE GLOBAL INC Class A | COIN |
0.6%
|
$34.3M | 97,767 SH | increased +5% |
| 18 | NVIDIA CORPORATION | NVDA |
0.5%
|
$32.0M | 202,389 SH | increased +1% |
| 19 | BROADCOM INC | AVGO |
0.5%
|
$29.7M | 107,830 SH | reduced -1% |
| 20 | MERCADOLIBRE INC | MELI |
0.4%
|
$22.9M | 8,768 SH | reduced -0% |
| 21 | TOAST INC Class A | TOST |
0.4%
|
$20.9M | 627,842 SH | reduced -0% |
| 22 | MICROSOFT CORP | MSFT |
0.3%
|
$18.2M | 36,491 SH | increased +9% |
| 23 | APPLE INC | AAPL |
0.3%
|
$15.5M | 75,772 SH | reduced -1% |
| 24 | SPDR GOLD TR Gold Shs | GLD |
0.2%
|
$12.8M | 42,127 SH | unchanged |
| 25 | CCC INTELLIGENT SOLUTIONS HL | CCC |
0.2%
|
$10.9M | 1,160,847 SH | unchanged |
| 26 | SALESFORCE INC | CRM |
0.2%
|
$10.3M | 37,928 SH | reduced -2% |
| 27 | VANGUARD INDEX FDS S&P 500 Etf Shs | VOO |
0.1%
|
$8.9M | 15,588 SH | reduced -0% |
| 28 | ISHARES TR Msci Acwi Ex Us | ACWX |
0.1%
|
$8.8M | 144,201 SH | increased +1% |
| 29 | GRAYSCALE BITCOIN TRUST ETF Shs Rep Com Ut | GBTC |
0.1%
|
$8.6M | 101,575 SH | increased +30% |
| 30 | META PLATFORMS INC Class A | META |
0.1%
|
$8.2M | 11,132 SH | reduced -0% |
| 31 | ELEVATION SERIES TRUST Sovereigns Capit | SOVF |
0.1%
|
$8.2M | 332,447 SH | unchanged |
| 32 | ISHARES TR Core S&P Us Vlu | IUSV |
0.1%
|
$8.1M | 85,842 SH | reduced -2% |
| 33 | ISHARES TR Rus 1000 Grw Etf | IWF |
0.1%
|
$7.6M | 17,836 SH | reduced -8% |
| 34 | ISHARES TR Core S&P500 Etf | IVV |
0.1%
|
$6.8M | 10,981 SH | reduced -5% |
| 35 | ISHARES TR Rus 1000 Etf | IWB |
0.1%
|
$6.7M | 19,687 SH | increased +0% |
| 36 | ALPHABET INC Class A | GOOGL |
0.1%
|
$6.5M | 36,933 SH | increased +2% |
| 37 | UBER TECHNOLOGIES INC | UBER |
0.1%
|
$6.5M | 69,547 SH | increased +0% |
| 38 | VANGUARD TAX-MANAGED FDS Van Ftse Dev Mkt | VEA |
0.1%
|
$6.0M | 105,305 SH | increased +0% |
| 39 | VANGUARD INTL EQUITY INDEX F Tt Wrld St Etf | VT |
0.1%
|
$6.0M | 46,521 SH | increased +0% |
| 40 | ISHARES TR Core Msci Eafe | IEFA |
0.1%
|
$5.2M | 62,344 SH | reduced -6% |
| 41 | ISHARES INC Msci World Etf | URTH |
0.1%
|
$4.9M | 29,109 SH | unchanged |
| 42 | ALPHABET INC Class C | GOOG |
0.1%
|
$4.8M | 27,132 SH | reduced -1% |
| 43 | KODIAK SCIENCES INC | KOD |
0.1%
|
$4.7M | 1,266,563 SH | unchanged |
| 44 | TESLA INC | TSLA |
0.1%
|
$4.6M | 14,576 SH | increased +21% |
| 45 | SPDR S&P 500 ETF TR Units | SPY |
0.1%
|
$4.4M | 7,119 SH | increased +0% |
| 46 | BERKSHIRE HATHAWAY INC DEL Class B | BRK/B |
0.1%
|
$4.0M | 8,147 SH | reduced -56% |
| 47 | VANGUARD SPECIALIZED FUNDS Div App Etf | VIG |
0.1%
|
$3.4M | 16,466 SH | reduced -1% |
| 48 | NETFLIX INC | NFLX |
0.1%
|
$3.4M | 2,502 SH | increased +6% |
| 49 | VISA INC Class A | V |
0.1%
|
$3.3M | 9,372 SH | increased +14% |
| 50 | DOORDASH Class A | DASH |
0.1%
|
$3.3M | 13,312 SH | reduced -1% |
| 51 | APPLOVIN Class A | APP |
0.0%
|
$2.9M | 72,497 SH | increased +78% |
| 52 | ELI LILLY & CO | LLY |
0.0%
|
$2.9M | 3,706 SH | reduced -5% |
| 53 | MASTERCARD INCORPORATED Class A | MA |
0.0%
|
$2.9M | 5,086 SH | increased +19% |
| 54 | VANGUARD INDEX FDS Total Stk Mkt | VTI |
0.0%
|
$2.6M | 8,711 SH | unchanged |
| 55 | EXXON MOBIL CORP | XOM |
0.0%
|
$2.4M | 22,495 SH | increased +41% |
| 56 | COSTCO WHSL CORP NEW | COST |
0.0%
|
$2.4M | 2,448 SH | reduced -1% |
| 57 | VANGUARD INDEX FDS Growth Etf | VUG |
0.0%
|
$2.3M | 5,336 SH | reduced -0% |
| 58 | ISHARES TR Rus 1000 Val Etf | IWD |
0.0%
|
$2.0M | 10,489 SH | unchanged |
| 59 | SAP SE ADR | SAP |
0.0%
|
$2.0M | 6,672 SH | increased +29% |
| 60 | WALMART INC | WMT |
0.0%
|
$2.0M | 20,126 SH | increased +211% |
| 61 | ASML HOLDING N V N Y Registry Shs | ASML |
0.0%
|
$2.0M | 2,455 SH | increased +26% |
| 62 | JOHNSON & JOHNSON | JNJ |
0.0%
|
$1.9M | 12,733 SH | increased +26% |
| 63 | NEUMORA THERAPEUTICS INC. | NMRA |
0.0%
|
$1.9M | 2,559,090 SH | unchanged |
| 64 | SNOWFLAKE INC Class A | SNOW |
0.0%
|
$1.9M | 8,374 SH | reduced -24% |
| 65 | COCA COLA CO | KO |
0.0%
|
$1.8M | 26,017 SH | increased +9% |
| 66 | GE AEROSPACE | GE |
0.0%
|
$1.8M | 6,903 SH | increased +19% |
| 67 | JPMORGAN CHASE & CO. | JPM |
0.0%
|
$1.8M | 6,062 SH | increased +2% |
| 68 | CISCO SYS INC | CSCO |
0.0%
|
$1.7M | 23,921 SH | increased +26% |
| 69 | INTUIT | INTU |
0.0%
|
$1.6M | 2,015 SH | increased +0% |
| 70 | ISHARES GOLD TR Ishares New | IAU |
0.0%
|
$1.5M | 24,727 SH | unchanged |
| 71 | ABBOTT LABS | ABT |
0.0%
|
$1.5M | 11,319 SH | increased +5% |
| 72 | CITIGROUP INC | C |
0.0%
|
$1.5M | 17,902 SH | new |
| 73 | ABBVIE INC | ABBV |
0.0%
|
$1.5M | 7,978 SH | reduced -2% |
| 74 | PHILIP MORRIS INTL INC | PM |
0.0%
|
$1.5M | 8,111 SH | increased +8% |
| 75 | HOME DEPOT INC | HD |
0.0%
|
$1.5M | 4,008 SH | reduced -13% |
| 76 | NOVARTIS AG ADR | NVS |
0.0%
|
$1.5M | 12,135 SH | increased +53% |
| 77 | PROCTER AND GAMBLE CO | PG |
0.0%
|
$1.5M | 9,159 SH | reduced -15% |
| 78 | APPLIED MATLS INC | AMAT |
0.0%
|
$1.5M | 7,961 SH | increased +149% |
| 79 | HSBC HLDGS PLC ADR | HSBC |
0.0%
|
$1.4M | 23,745 SH | increased +6% |
| 80 | LINDE PLC | LIN |
0.0%
|
$1.4M | 3,045 SH | increased +62% |
| 81 | ADVANCED MICRO DEVICES INC | AMD |
0.0%
|
$1.4M | 10,065 SH | increased +45% |
| 82 | BANK AMERICA CORP | BAC |
0.0%
|
$1.4M | 29,407 SH | reduced -26% |
| 83 | KLA CORP | KLAC |
0.0%
|
$1.4M | 1,546 SH | increased +10% |
| 84 | ISHARES TR Core High Dv Etf | HDV |
0.0%
|
$1.4M | 11,565 SH | unchanged |
| 85 | GOLDMAN SACHS GROUP INC | GS |
0.0%
|
$1.4M | 1,913 SH | reduced -14% |
| 86 | PALANTIR TECHNOLOGIES INC Class A | PLTR |
0.0%
|
$1.3M | 9,722 SH | increased +16% |
| 87 | WELLS FARGO CO NEW | WFC |
0.0%
|
$1.3M | 16,431 SH | reduced -6% |
| 88 | RTX CORPORATION | RTX |
0.0%
|
$1.3M | 8,922 SH | increased +11% |
| 89 | AT&T INC | T |
0.0%
|
$1.3M | 44,780 SH | increased +1% |
| 90 | BOOKING HOLDINGS INC | BKNG |
0.0%
|
$1.2M | 211 SH | increased +51% |
| 91 | LAM RESEARCH CORP | LRCX |
0.0%
|
$1.2M | 12,426 SH | increased +3% |
| 92 | AMPHENOL CORP NEW Class A | APH |
0.0%
|
$1.2M | 12,183 SH | increased +64% |
| 93 | ASTRAZENECA PLC ADR | AZN |
0.0%
|
$1.2M | 16,859 SH | increased +7% |
| 94 | MCDONALDS CORP | MCD |
0.0%
|
$1.2M | 3,938 SH | increased +5% |
| 95 | TJX COS INC NEW | TJX |
0.0%
|
$1.1M | 9,146 SH | increased +31% |
| 96 | BOSTON SCIENTIFIC CORP | BSX |
0.0%
|
$1.1M | 10,166 SH | increased +9% |
| 97 | MERCK & CO INC | MRK |
0.0%
|
$1.1M | 13,689 SH | increased +114% |
| 98 | ALIBABA GROUP HLDG LTD ADR | BABA |
0.0%
|
$1.0M | 9,126 SH | reduced -46% |
| 99 | PROGRESSIVE CORP | PGR |
0.0%
|
$1.0M | 3,866 SH | increased +8% |
| 100 | SONY GROUP CORP ADR | SONY |
0.0%
|
$1.0M | 38,856 SH | increased +12% |
| 101 | NOVO-NORDISK A S ADR | NVO |
0.0%
|
$1.0M | 14,536 SH | reduced -4% |
| 102 | SCHWAB CHARLES CORP | SCHW |
0.0%
|
$992K | 10,868 SH | increased +36% |
| 103 | PARKER-HANNIFIN CORP | PH |
0.0%
|
$990K | 1,418 SH | increased +123% |
| 104 | QUALCOMM INC | QCOM |
0.0%
|
$905K | 5,684 SH | increased +5% |
| 105 | BLACKROCK INC | BLK |
0.0%
|
$885K | 843 SH | increased +42% |
| 106 | TEXAS INSTRS INC | TXN |
0.0%
|
$879K | 4,234 SH | reduced -2% |
| 107 | TAKEDA PHARMACEUTICAL CO LTD ADR | TAK |
0.0%
|
$846K | 54,703 SH | increased +10% |
| 108 | GILEAD SCIENCES INC | GILD |
0.0%
|
$837K | 7,547 SH | increased +2% |
| 109 | DISNEY WALT CO | DIS |
0.0%
|
$834K | 6,729 SH | reduced -28% |
| 110 | ISHARES TR Select Divid Etf | DVY |
0.0%
|
$816K | 6,143 SH | reduced -2% |
| 111 | TORONTO DOMINION BK ONT | TD |
0.0%
|
$808K | 11,003 SH | increased +8% |
| 112 | VERIZON COMMUNICATIONS INC | VZ |
0.0%
|
$802K | 18,528 SH | increased +4% |
| 113 | SERVICENOW INC | NOW |
0.0%
|
$796K | 774 SH | reduced -2% |
| 114 | BHP GROUP LTD ADR | BHP |
0.0%
|
$795K | 16,540 SH | reduced -9% |
| 115 | CHUBB LIMITED | CB |
0.0%
|
$795K | 2,743 SH | increased +55% |
| 116 | CHEVRON CORP NEW | CVX |
0.0%
|
$789K | 5,509 SH | reduced -30% |
| 117 | MORGAN STANLEY | MS |
0.0%
|
$788K | 5,596 SH | increased +3% |
| 118 | AMERICAN EXPRESS CO | AXP |
0.0%
|
$784K | 2,457 SH | reduced -31% |
| 119 | STRYKER CORPORATION | SYK |
0.0%
|
$780K | 1,972 SH | reduced -6% |
| 120 | DEERE & CO | DE |
0.0%
|
$776K | 1,526 SH | increased +32% |
| 121 | TOTALENERGIES SE ADR | TTE |
0.0%
|
$768K | 12,515 SH | increased +11% |
| 122 | ROYAL BK CDA | RY |
0.0%
|
$768K | 5,835 SH | reduced -14% |
| 123 | INTUITIVE SURGICAL INC | ISRG |
0.0%
|
$758K | 1,395 SH | reduced -28% |
| 124 | CAPITAL ONE FINL CORP | COF |
0.0%
|
$755K | 3,550 SH | increased +69% |
| 125 | GRAYSCALE BITCOIN MINI TR ET Shs New | BTC |
0.0%
|
$744K | 15,586 SH | unchanged |
| 126 | LOWES COS INC | LOW |
0.0%
|
$741K | 3,341 SH | increased +57% |
| 127 | TOYOTA MOTOR CORP ADR | TM |
0.0%
|
$736K | 4,270 SH | reduced -0% |
| 128 | SPOTIFY TECHNOLOGY S A | SPOT |
0.0%
|
$727K | 948 SH | increased +29% |
| 129 | ANALOG DEVICES INC | ADI |
0.0%
|
$724K | 3,042 SH | reduced -6% |
| 130 | MARSH & MCLENNAN COS INC | MRSH |
0.0%
|
$723K | 3,308 SH | increased +10% |
| 131 | STMICROELECTRONICS N V Ny Registry | STM |
0.0%
|
$723K | 23,768 SH | new |
| 132 | DUKE ENERGY CORP NEW | DUK |
0.0%
|
$708K | 5,997 SH | increased +2% |
| 133 | BANCO SANTANDER S.A. ADR | SAN |
0.0%
|
$708K | 85,250 SH | increased +14% |
| 134 | UNILEVER PLC ADR | UL |
0.0%
|
$689K | 11,262 SH | increased +56% |
| 135 | CANADIAN NATL RY CO | CNI |
0.0%
|
$684K | 6,571 SH | increased +176% |
| 136 | GE VERNOVA INC | GEV |
0.0%
|
$676K | 1,277 SH | reduced -10% |
| 137 | CATERPILLAR INC | CAT |
0.0%
|
$675K | 1,740 SH | increased +18% |
| 138 | CONSTELLATION ENERGY CORP | CEG |
0.0%
|
$670K | 2,076 SH | increased +104% |
| 139 | EATON CORP PLC | ETN |
0.0%
|
$662K | 1,854 SH | increased +0% |
| 140 | SANOFI ADR | SNY |
0.0%
|
$654K | 13,534 SH | reduced -21% |
| 141 | SHELL PLC ADR | SHEL |
0.0%
|
$654K | 9,284 SH | reduced -6% |
| 142 | NEXTERA ENERGY INC | NEE |
0.0%
|
$640K | 9,223 SH | increased +17% |
| 143 | BOEING CO | BA |
0.0%
|
$638K | 3,046 SH | reduced -20% |
| 144 | AMGEN INC | AMGN |
0.0%
|
$633K | 2,268 SH | reduced -32% |
| 145 | FIRST TR EXCHANGE TRADED FD Dj Internt Idx | FDN |
0.0%
|
$627K | 2,329 SH | unchanged |
| 146 | ALTRIA GROUP INC | MO |
0.0%
|
$625K | 10,652 SH | increased +15% |
| 147 | WILLIAMS COS INC | WMB |
0.0%
|
$619K | 9,858 SH | increased +3% |
| 148 | AMERICAN TOWER CORP NEW | AMT |
0.0%
|
$617K | 2,793 SH | increased +15% |
| 149 | S&P GLOBAL INC | SPGI |
0.0%
|
$611K | 1,158 SH | reduced -30% |
| 150 | BARCLAYS PLC ADR | BCS |
0.0%
|
$609K | 32,738 SH | increased +20% |
| 151 | ANHEUSER BUSCH INBEV SA/NV ADR | BUD |
0.0%
|
$607K | 8,828 SH | increased +40% |
| 152 | BRITISH AMERN TOB PLC ADR | BTI |
0.0%
|
$600K | 12,681 SH | increased +2% |
| 153 | WELLTOWER INC | WELL |
0.0%
|
$593K | 3,860 SH | increased +39% |
| 154 | MEDTRONIC PLC | MDT |
0.0%
|
$587K | 6,730 SH | increased +19% |
| 155 | KROGER CO | KR |
0.0%
|
$578K | 8,060 SH | increased +7% |
| 156 | VANGUARD WHITEHALL FDS High Div Yld | VYM |
0.0%
|
$577K | 4,330 SH | reduced -2% |
| 157 | ACCENTURE PLC IRELAND Class A | ACN |
0.0%
|
$576K | 1,926 SH | reduced -40% |
| 158 | AUTOMATIC DATA PROCESSING IN | ADP |
0.0%
|
$575K | 1,866 SH | reduced -13% |
| 159 | AUTODESK INC | ADSK |
0.0%
|
$575K | 1,856 SH | increased +84% |
| 160 | ISHARES TR S&P 100 Etf | OEF |
0.0%
|
$574K | 1,887 SH | increased +0% |
| 161 | CME GROUP INC | CME |
0.0%
|
$572K | 2,075 SH | increased +16% |
| 162 | THOMSON REUTERS CORP | TRI |
0.0%
|
$564K | 2,803 SH | increased +9% |
| 163 | GSK PLC ADR | GSK |
0.0%
|
$559K | 14,560 SH | increased +22% |
| 164 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO |
0.0%
|
$553K | 2,279 SH | increased +2% |
| 165 | SUMITOMO MITSUI FINL GROUP I ADR | SMFG |
0.0%
|
$552K | 36,510 SH | reduced -17% |
| 166 | BANK NOVA SCOTIA HALIFAX | BNS |
0.0%
|
$550K | 9,953 SH | increased +130% |
| 167 | BANCO BILBAO VIZCAYA ARGENTA ADR | BBVA |
0.0%
|
$547K | 35,602 SH | increased +2% |
| 168 | INTEL CORP | INTC |
0.0%
|
$546K | 24,371 SH | reduced -3% |
| 169 | THE CIGNA GROUP | CI |
0.0%
|
$543K | 1,642 SH | increased +8% |
| 170 | SEA LTD ADR | SE |
0.0%
|
$541K | 3,380 SH | increased +34% |
| 171 | SOUTHERN CO | SO |
0.0%
|
$539K | 5,872 SH | increased +51% |
| 172 | FORTINET INC | FTNT |
0.0%
|
$538K | 5,085 SH | increased +30% |
| 173 | VANGUARD WORLD FD Mega Grwth Ind | MGK |
0.0%
|
$528K | 1,443 SH | unchanged |
| 174 | AFLAC INC | AFL |
0.0%
|
$527K | 4,996 SH | reduced -2% |
| 175 | MCKESSON CORP | MCK |
0.0%
|
$524K | 715 SH | increased +4% |
| 176 | CADENCE DESIGN SYSTEM INC | CDNS |
0.0%
|
$524K | 1,699 SH | new |
| 177 | VANGUARD INDEX FDS Mcap Gr Idxvip | VOT |
0.0%
|
$523K | 1,840 SH | unchanged |
| 178 | CHENIERE ENERGY INC | LNG |
0.0%
|
$523K | 2,148 SH | reduced -3% |
| 179 | HUNTINGTON BANCSHARES INC | HBAN |
0.0%
|
$522K | 31,174 SH | new |
| 180 | GENERAL DYNAMICS CORP | GD |
0.0%
|
$521K | 1,785 SH | increased +132% |
| 181 | MICRON TECHNOLOGY INC | MU |
0.0%
|
$519K | 4,209 SH | reduced -38% |
| 182 | 3M | MMM |
0.0%
|
$516K | 3,388 SH | increased +15% |
| 183 | SKYWORKS SOLUTIONS INC | SWKS |
0.0%
|
$509K | 6,824 SH | new |
| 184 | ELEVANCE HEALTH INC | ELV |
0.0%
|
$506K | 1,301 SH | increased +2% |
| 185 | CORTEVA INC | CTVA |
0.0%
|
$503K | 6,744 SH | increased +82% |
| 186 | ARES MANAGEMENT CORPORATION Class A | ARES |
0.0%
|
$502K | 2,896 SH | new |
| 187 | HONEYWELL INTL INC | HON |
0.0%
|
$501K | 2,151 SH | reduced -29% |
| 188 | INVESCO QQQ TR Units | QQQ |
0.0%
|
$495K | 898 SH | increased +0% |
| 189 | PEPSICO INC | PEP |
0.0%
|
$494K | 3,745 SH | reduced -49% |
| 190 | ADOBE INC | ADBE |
0.0%
|
$490K | 1,266 SH | reduced -41% |
| 191 | WABTEC | WAB |
0.0%
|
$489K | 2,338 SH | new |
| 192 | PFIZER INC | PFE |
0.0%
|
$486K | 20,046 SH | increased +30% |
| 193 | TRANE TECHNOLOGIES PLC | TT |
0.0%
|
$484K | 1,106 SH | increased +26% |
| 194 | DIGITAL RLTY TR INC | DLR |
0.0%
|
$482K | 2,767 SH | new |
| 195 | VANGUARD INDEX FDS Value Etf | VTV |
0.0%
|
$481K | 2,724 SH | reduced -2% |
| 196 | MIZUHO FINANCIAL GROUP INC ADR | MFG |
0.0%
|
$481K | 86,550 SH | reduced -13% |
| 197 | INTERCONTINENTAL EXCHANGE IN | ICE |
0.0%
|
$481K | 2,621 SH | increased +2% |
| 198 | APOLLO GLOBAL MGMT INC | APO |
0.0%
|
$475K | 3,351 SH | increased +81% |
| 199 | BROOKFIELD CORP Class A | BN |
0.0%
|
$475K | 7,673 SH | reduced -18% |
| 200 | GALLAGHER ARTHUR J & CO | AJG |
0.0%
|
$469K | 1,466 SH | increased +7% |
| 201 | WASTE MGMT INC DEL | WM |
0.0%
|
$466K | 2,037 SH | increased +1% |
| 202 | DIAMONDBACK ENERGY INC | FANG |
0.0%
|
$460K | 3,349 SH | new |
| 203 | ENBRIDGE INC | ENB |
0.0%
|
$458K | 10,111 SH | increased +11% |
| 204 | THERMO FISHER SCIENTIFIC INC | TMO |
0.0%
|
$457K | 1,128 SH | reduced -29% |
| 205 | COLGATE PALMOLIVE CO | CL |
0.0%
|
$457K | 5,024 SH | increased +38% |
| 206 | UBS GROUP AG | UBS |
0.0%
|
$456K | 13,488 SH | reduced -30% |
| 207 | VANGUARD INDEX FDS Real Estate Etf | VNQ |
0.0%
|
$452K | 5,076 SH | increased +1% |
| 208 | OREILLY AUTOMOTIVE INC | ORLY |
0.0%
|
$449K | 4,987 SH | increased +1562% |
| 209 | NATWEST GROUP PLC ADR | NWG |
0.0%
|
$448K | 31,641 SH | increased +5% |
| 210 | HOWMET AEROSPACE INC | HWM |
0.0%
|
$444K | 2,387 SH | reduced -1% |
| 211 | TRANSDIGM GROUP INC | TDG |
0.0%
|
$439K | 289 SH | reduced -18% |
| 212 | RELX PLC ADR | RELX |
0.0%
|
$434K | 7,986 SH | reduced -4% |
| 213 | ARISTA NETWORKS INC | ANET |
0.0%
|
$429K | 4,195 SH | reduced -9% |
| 214 | FIRST SOLAR INC | FSLR |
0.0%
|
$427K | 2,581 SH | new |
| 215 | PALO ALTO NETWORKS INC | PANW |
0.0%
|
$423K | 2,067 SH | reduced -41% |
| 216 | CHIPOTLE MEXICAN GRILL INC | CMG |
0.0%
|
$421K | 7,492 SH | increased +52% |
| 217 | MANULIFE FINL CORP | MFC |
0.0%
|
$419K | 13,101 SH | increased +20% |
| 218 | CLOUDFLARE INC Class A | NET |
0.0%
|
$418K | 2,136 SH | increased +6% |
| 219 | JOHNSON CTLS INTL PLC | JCI |
0.0%
|
$418K | 3,954 SH | reduced -5% |
| 220 | HCA HEALTHCARE INC | HCA |
0.0%
|
$416K | 1,087 SH | increased +21% |
| 221 | DANAHER CORPORATION | DHR |
0.0%
|
$410K | 2,075 SH | reduced -3% |
| 222 | INTERNATIONAL BUSINESS MACHS | IBM |
0.0%
|
$409K | 1,386 SH | increased +13% |
| 223 | SPDR SER TR S&P Divid Etf | SDY |
0.0%
|
$408K | 3,005 SH | reduced -2% |
| 224 | CINTAS CORP | CTAS |
0.0%
|
$405K | 1,816 SH | increased +63% |
| 225 | UNION PAC CORP | UNP |
0.0%
|
$401K | 1,744 SH | reduced -59% |
| 226 | CANADIAN IMPERIAL BK COMM | CM |
0.0%
|
$400K | 5,651 SH | reduced -4% |
| 227 | MICROSTRATEGY INC Class A | MSTR |
0.0%
|
$400K | 990 SH | increased +18% |
| 228 | UNITED RENTALS INC | URI |
0.0%
|
$398K | 528 SH | new |
| 229 | UNITED PARCEL SERVICE INC Class B | UPS |
0.0%
|
$395K | 3,913 SH | new |
| 230 | ING GROEP N.V. ADR | ING |
0.0%
|
$394K | 18,017 SH | increased +1% |
| 231 | MONDELEZ INTL INC Class A | MDLZ |
0.0%
|
$394K | 5,842 SH | increased +37% |
| 232 | BANK MONTREAL QUE | BMO |
0.0%
|
$392K | 3,539 SH | reduced -26% |
| 233 | REPUBLIC SVCS INC | RSG |
0.0%
|
$384K | 1,558 SH | increased +3% |
| 234 | ROPER TECHNOLOGIES INC | ROP |
0.0%
|
$383K | 675 SH | new |
| 235 | FIRST CTZNS BANCSHARES INC N Class A | FCNCA |
0.0%
|
$382K | 195 SH | new |
| 236 | LLOYDS BANKING GROUP PLC ADR | LYG |
0.0%
|
$380K | 89,307 SH | increased +2% |
| 237 | AXON ENTERPRISE INC | AXON |
0.0%
|
$378K | 457 SH | new |
| 238 | MARVELL TECHNOLOGY INC | MRVL |
0.0%
|
$378K | 4,888 SH | reduced -8% |
| 239 | WASTE CONNECTIONS INC | WCN |
0.0%
|
$378K | 2,025 SH | increased +7% |
| 240 | JD.COM INC Class A | JD |
0.0%
|
$377K | 11,538 SH | reduced -1% |
| 241 | JAMES HARDIE INDS PLC ADR | JHX |
0.0%
|
$373K | 13,867 SH | new |
| 242 | CARNIVAL CORP Units | CCL |
0.0%
|
$367K | 13,068 SH | new |
| 243 | BROOKFIELD ASSET MANAGMT LTD Class A | BAM |
0.0%
|
$366K | 6,628 SH | new |
| 244 | ROYAL CARIBBEAN GROUP | V7780T103 |
0.0%
|
$361K | 1,154 SH | reduced -39% |
| 245 | IMPERIAL OIL LTD | IMO |
0.0%
|
$357K | 4,489 SH | new |
| 246 | LOCKHEED MARTIN CORP | LMT |
0.0%
|
$353K | 762 SH | reduced -11% |
| 247 | PRUDENTIAL PLC ADR | PUK |
0.0%
|
$353K | 14,098 SH | increased +4% |
| 248 | VERTEX PHARMACEUTICALS INC | VRTX |
0.0%
|
$352K | 790 SH | reduced -36% |
| 249 | CANADIAN PACIFIC KANSAS CITY | CP |
0.0%
|
$346K | 4,371 SH | reduced -43% |
| 250 | BLACKSTONE INC | BX |
0.0%
|
$345K | 2,307 SH | reduced -28% |
| 251 | CROWN CASTLE INC | CCI |
0.0%
|
$344K | 3,352 SH | increased +14% |
| 252 | COMCAST CORP NEW Class A | CMCSA |
0.0%
|
$344K | 9,635 SH | increased +24% |
| 253 | GODADDY INC Class A | GDDY |
0.0%
|
$344K | 1,909 SH | reduced -98% |
| 254 | ROBLOX CORP Class A | RBLX |
0.0%
|
$343K | 3,264 SH | new |
| 255 | CRH PLC Class S | CRH |
0.0%
|
$343K | 3,740 SH | reduced -13% |
| 256 | REALTY INCOME CORP | O |
0.0%
|
$341K | 5,925 SH | increased +49% |
| 257 | SEMPRA | SRE |
0.0%
|
$339K | 4,477 SH | increased +57% |
| 258 | RIO TINTO PLC ADR | RIO |
0.0%
|
$339K | 5,809 SH | reduced -1% |
| 259 | TRAVELERS COMPANIES INC | TRV |
0.0%
|
$338K | 1,263 SH | reduced -15% |
| 260 | AUTOZONE INC | AZO |
0.0%
|
$338K | 91 SH | increased +11% |
| 261 | MONOLITHIC PWR SYS INC | MPWR |
0.0%
|
$336K | 460 SH | reduced -16% |
| 262 | THE TRADE DESK INC Class A | TTD |
0.0%
|
$333K | 4,627 SH | new |
| 263 | QUANTA SVCS INC | PWR |
0.0%
|
$331K | 875 SH | new |
| 264 | MICROCHIP TECHNOLOGY INC. | MCHP |
0.0%
|
$329K | 4,670 SH | reduced -33% |
| 265 | INGERSOLL RAND INC | IR |
0.0%
|
$328K | 3,941 SH | new |
| 266 | RELAY THERAPEUTICS INC | RLAY |
0.0%
|
$328K | 94,697 SH | unchanged |
| 267 | ISHARES INC Core Msci Emkt | IEMG |
0.0%
|
$327K | 5,447 SH | reduced -30% |
| 268 | US BANCORP DEL | USB |
0.0%
|
$327K | 7,221 SH | reduced -20% |
| 269 | EXELON CORP | EXC |
0.0%
|
$326K | 7,518 SH | increased +1% |
| 270 | FISERV INC | FISV |
0.0%
|
$326K | 1,893 SH | reduced -38% |
| 271 | VANGUARD INDEX FDS Mcap Vl Idxvip | VOE |
0.0%
|
$325K | 1,979 SH | reduced -2% |
| 272 | AON PLC Class A | AON |
0.0%
|
$325K | 910 SH | reduced -8% |
| 273 | CVS HEALTH CORP | CVS |
0.0%
|
$324K | 4,704 SH | reduced -16% |
| 274 | MARATHON PETE CORP | MPC |
0.0%
|
$324K | 1,952 SH | new |
| 275 | DEUTSCHE BANK A G Namen Akt | D18190898 |
0.0%
|
$322K | 11,002 SH | increased +1% |
| 276 | NXP SEMICONDUCTORS N V | NXPI |
0.0%
|
$321K | 1,469 SH | reduced -45% |
| 277 | ZSCALER INC | ZS |
0.0%
|
$314K | 1,001 SH | new |
| 278 | VANGUARD INDEX FDS Sml Cp Grw Etf | VBK |
0.0%
|
$313K | 1,129 SH | reduced -0% |
| 279 | NASDAQ INC | NDAQ |
0.0%
|
$311K | 3,479 SH | new |
| 280 | CANADIAN NAT RES LTD | CNQ |
0.0%
|
$311K | 9,902 SH | increased +49% |
| 281 | UNITEDHEALTH GROUP INC | UNH |
0.0%
|
$311K | 996 SH | reduced -64% |
| 282 | FERRARI N V | RACE |
0.0%
|
$309K | 629 SH | reduced -13% |
| 283 | ECOLAB INC | ECL |
0.0%
|
$307K | 1,139 SH | increased +19% |
| 284 | DELTA AIR LINES INC DEL | DAL |
0.0%
|
$306K | 6,229 SH | new |
| 285 | TELEDYNE TECHNOLOGIES INC | TDY |
0.0%
|
$306K | 597 SH | new |
| 286 | TE CONNECTIVITY PLC Class S | TEL |
0.0%
|
$305K | 1,809 SH | reduced -0% |
| 287 | FREEPORT-MCMORAN INC Class B | FCX |
0.0%
|
$304K | 7,022 SH | reduced -12% |
| 288 | NIKE INC Class B | NKE |
0.0%
|
$304K | 4,278 SH | reduced -6% |
| 289 | VEEVA SYS INC Class A | VEEV |
0.0%
|
$303K | 1,051 SH | reduced -3% |
| 290 | VALERO ENERGY CORP | VLO |
0.0%
|
$302K | 2,247 SH | new |
| 291 | BANK NEW YORK MELLON CORP | BNY |
0.0%
|
$300K | 3,294 SH | reduced -12% |
| 292 | STARBUCKS CORP | SBUX |
0.0%
|
$298K | 3,251 SH | reduced -21% |
| 293 | ILLINOIS TOOL WKS INC | ITW |
0.0%
|
$295K | 1,192 SH | reduced -42% |
| 294 | MARKEL GROUP INC | MKL |
0.0%
|
$292K | 146 SH | increased +3% |
| 295 | BRISTOL-MYERS SQUIBB CO | BMY |
0.0%
|
$289K | 6,235 SH | reduced -49% |
| 296 | PROLOGIS INC. | PLD |
0.0%
|
$288K | 2,741 SH | reduced -43% |
| 297 | STATE STR CORP | STT |
0.0%
|
$286K | 2,694 SH | new |
| 298 | IRON MTN INC DEL | IRM |
0.0%
|
$286K | 2,792 SH | new |
| 299 | ANSYS INC | AKX |
0.0%
|
$284K | 808 SH | increased +12% |
| 300 | COSTAR GROUP INC | CSGP |
0.0%
|
$283K | 3,526 SH | increased +12% |
| 301 | VERISK ANALYTICS INC | VRSK |
0.0%
|
$283K | 908 SH | increased +23% |
| 302 | KIMBERLY-CLARK CORP | KMB |
0.0%
|
$282K | 2,186 SH | reduced -5% |
| 303 | GRAB HOLDINGS LIMITED Class A | GRAB |
0.0%
|
$281K | 55,919 SH | increased +68% |
| 304 | HILTON WORLDWIDE HLDGS INC | HLT |
0.0%
|
$280K | 1,050 SH | reduced -19% |
| 305 | ISHARES TR Core S&P Scp Etf | IJR |
0.0%
|
$279K | 2,554 SH | increased +0% |
| 306 | AGNICO EAGLE MINES LTD | AEM |
0.0%
|
$278K | 2,336 SH | increased +7% |
| 307 | AMERICAN ELEC PWR CO INC | AEP |
0.0%
|
$277K | 2,670 SH | increased +0% |
| 308 | NATIONAL GRID PLC ADR | NGG |
0.0%
|
$275K | 3,700 SH | increased +3% |
| 309 | NORTHROP GRUMMAN CORP | NOC |
0.0%
|
$273K | 546 SH | increased +9% |
| 310 | VANGUARD INDEX FDS Sm Cp Val Etf | VBR |
0.0%
|
$273K | 1,398 SH | reduced -1% |
| 311 | CGI INC Class A | GIB |
0.0%
|
$272K | 2,599 SH | new |
| 312 | PTC INC | PTC |
0.0%
|
$270K | 1,564 SH | new |
| 313 | CARDINAL HEALTH INC | CAH |
0.0%
|
$268K | 1,593 SH | increased +1% |
| 314 | DTE ENERGY CO | DTE |
0.0%
|
$267K | 2,015 SH | increased +1% |
| 315 | IQVIA HLDGS INC | IQV |
0.0%
|
$267K | 1,693 SH | new |
| 316 | DOMINION ENERGY INC | D |
0.0%
|
$266K | 4,705 SH | reduced -14% |
| 317 | NRG ENERGY INC | NRG |
0.0%
|
$264K | 1,645 SH | new |
| 318 | PAYCHEX INC | PAYX |
0.0%
|
$264K | 1,814 SH | increased +4% |
| 319 | JABIL INC | JBL |
0.0%
|
$263K | 1,206 SH | new |
| 320 | ALNYLAM PHARMACEUTICALS INC | ALNY |
0.0%
|
$263K | 806 SH | new |
| 321 | FASTENAL CO | FAST |
0.0%
|
$260K | 6,192 SH | new |
| 322 | PNC FINL SVCS GROUP INC | PNC |
0.0%
|
$260K | 1,395 SH | reduced -47% |
| 323 | CBRE GROUP INC Class A | CBRE |
0.0%
|
$257K | 1,833 SH | reduced -27% |
| 324 | SHERWIN WILLIAMS CO | SHW |
0.0%
|
$255K | 744 SH | reduced -39% |
| 325 | AMERICAN INTL GROUP INC | AIG |
0.0%
|
$255K | 2,977 SH | new |
| 326 | VISTRA CORP | VST |
0.0%
|
$254K | 1,308 SH | new |
| 327 | ENTERGY CORP NEW | ETR |
0.0%
|
$253K | 3,048 SH | increased +1% |
| 328 | PPG INDS INC | PPG |
0.0%
|
$253K | 2,227 SH | new |
| 329 | TRIMBLE INC | TRMB |
0.0%
|
$253K | 3,329 SH | new |
| 330 | EMERSON ELEC CO | EMR |
0.0%
|
$253K | 1,895 SH | reduced -44% |
| 331 | SELECT SECTOR SPDR TR Energy | XLE |
0.0%
|
$252K | 2,975 SH | increased +1% |
| 332 | MITSUBISHI UFJ FINL GROUP IN ADR | MUFG |
0.0%
|
$251K | 18,294 SH | reduced -6% |
| 333 | TARGA RES CORP | TRGP |
0.0%
|
$250K | 1,437 SH | increased +6% |
| 334 | KKR & CO INC | KKR |
0.0%
|
$250K | 1,877 SH | reduced -36% |
| 335 | NETAPP INC | NTAP |
0.0%
|
$250K | 2,342 SH | new |
| 336 | WEC ENERGY GROUP INC | WEC |
0.0%
|
$249K | 2,389 SH | increased +2% |
| 337 | VULCAN MATLS CO | VMC |
0.0%
|
$248K | 951 SH | new |
| 338 | MOODYS CORP | MCO |
0.0%
|
$248K | 494 SH | reduced -37% |
| 339 | KINDER MORGAN INC DEL | KMI |
0.0%
|
$247K | 8,408 SH | reduced -9% |
| 340 | CARRIER GLOBAL CORPORATION | CARR |
0.0%
|
$245K | 3,354 SH | reduced -44% |
| 341 | ALLSTATE CORP | ALL |
0.0%
|
$245K | 1,217 SH | reduced -17% |
| 342 | AMERICAN WTR WKS CO INC NEW | AWK |
0.0%
|
$243K | 1,749 SH | increased +1% |
| 343 | WORKDAY INC Class A | WDAY |
0.0%
|
$242K | 1,009 SH | reduced -27% |
| 344 | EQUINOR ASA ADR | EQNR |
0.0%
|
$240K | 9,557 SH | reduced -15% |
| 345 | PPL CORP | PPL |
0.0%
|
$240K | 7,084 SH | increased +2% |
| 346 | BP PLC ADR | BP |
0.0%
|
$240K | 8,003 SH | reduced -63% |
| 347 | VICI PPTYS INC | VICI |
0.0%
|
$239K | 7,339 SH | increased +0% |
| 348 | HALEON PLC ADR | HLN |
0.0%
|
$239K | 23,064 SH | reduced -9% |
| 349 | ISHARES TR Rus Mid Cap Etf | IWR |
0.0%
|
$239K | 2,595 SH | unchanged |
| 350 | MARTIN MARIETTA MATLS INC | MLM |
0.0%
|
$234K | 427 SH | new |
| 351 | BROWN & BROWN INC | BRO |
0.0%
|
$234K | 2,110 SH | increased +5% |
| 352 | COGNIZANT TECHNOLOGY SOLUTION Class A | CTSH |
0.0%
|
$234K | 2,996 SH | new |
| 353 | XCEL ENERGY INC | XEL |
0.0%
|
$233K | 3,427 SH | increased +2% |
| 354 | DOLLAR GEN CORP NEW | DG |
0.0%
|
$233K | 2,040 SH | new |
| 355 | HP INC | HPQ |
0.0%
|
$233K | 9,526 SH | new |
| 356 | LAS VEGAS SANDS CORP | LVS |
0.0%
|
$232K | 5,325 SH | new |
| 357 | TC ENERGY CORP | TRP |
0.0%
|
$232K | 4,746 SH | increased +10% |
| 358 | D R HORTON INC | DHI |
0.0%
|
$231K | 1,791 SH | new |
| 359 | VERISIGN INC | VRSN |
0.0%
|
$231K | 799 SH | new |
| 360 | PAYPAL HLDGS INC | PYPL |
0.0%
|
$231K | 3,103 SH | reduced -11% |
| 361 | COCA-COLA EUROPACIFIC PARTNE | CCEP |
0.0%
|
$231K | 2,486 SH | increased +1% |
| 362 | GENERAL MTRS CO | GM |
0.0%
|
$230K | 4,678 SH | reduced -14% |
| 363 | EDWARDS LIFESCIENCES CORP | EW |
0.0%
|
$230K | 2,938 SH | new |
| 364 | TARGET CORP | TGT |
0.0%
|
$227K | 2,302 SH | new |
| 365 | NEWMONT CORP | NEM |
0.0%
|
$226K | 3,881 SH | new |
| 366 | ON SEMICONDUCTOR CORP | ON |
0.0%
|
$225K | 4,288 SH | reduced -28% |
| 367 | SEAGATE TECHNOLOGY HLDNGS PL | G7997R103 |
0.0%
|
$223K | 1,542 SH | new |
| 368 | HARTFORD INSURANCE GROUP INC | HIG |
0.0%
|
$222K | 1,753 SH | new |
| 369 | ARCELORMITTAL SA LUXEMBOURG Ny Registry Sh | MT |
0.0%
|
$222K | 7,033 SH | increased +1% |
| 370 | STERIS PLC Shs Usd | STE |
0.0%
|
$222K | 923 SH | increased +3% |
| 371 | EQUINIX INC | EQIX |
0.0%
|
$221K | 278 SH | reduced -48% |
| 372 | FRANCO NEV CORP | FNV |
0.0%
|
$221K | 1,348 SH | increased +1% |
| 373 | CROWN HLDGS INC | CCK |
0.0%
|
$218K | 2,117 SH | new |
| 374 | WHEATON PRECIOUS METALS CORP | WPM |
0.0%
|
$216K | 2,407 SH | new |
| 375 | WESTERN DIGITAL CORP | WDC |
0.0%
|
$215K | 3,366 SH | new |
| 376 | TEXTRON INC | TXT |
0.0%
|
$214K | 4,627 SH | new |
| 377 | NOKIA CORP ADR | NOK |
0.0%
|
$213K | 41,122 SH | increased +1% |
| 378 | ISHARES TR Russell 3000 Etf | IWV |
0.0%
|
$212K | 603 SH | new |
| 379 | PEMBINA PIPELINE CORP | PBA |
0.0%
|
$211K | 5,616 SH | increased +3% |
| 380 | BECTON DICKINSON & CO | BDX |
0.0%
|
$210K | 1,222 SH | reduced -37% |
| 381 | CDW CORP | CDW |
0.0%
|
$210K | 1,177 SH | new |
| 382 | CORPAY INC | CPAY |
0.0%
|
$210K | 633 SH | new |
| 383 | DIAGEO PLC ADR | DEO |
0.0%
|
$210K | 2,081 SH | new |
| 384 | BERKLEY W R CORP | WRB |
0.0%
|
$209K | 2,840 SH | reduced -9% |
| 385 | GRAINGER W W INC | GWW |
0.0%
|
$208K | 200 SH | reduced -5% |
| 386 | T-MOBILE US INC | TMUS |
0.0%
|
$207K | 870 SH | increased +8% |
| 387 | CENCORA INC | COR |
0.0%
|
$207K | 689 SH | new |
| 388 | EQT CORP | EQT |
0.0%
|
$207K | 3,541 SH | new |
| 389 | AGILENT TECHNOLOGIES INC | A |
0.0%
|
$206K | 1,748 SH | new |
| 390 | HESS CORP | HES |
0.0%
|
$206K | 1,485 SH | new |
| 391 | BAKER HUGHES COMPANY Class A | BKR |
0.0%
|
$205K | 5,343 SH | increased +1% |
| 392 | CYBERARK SOFTWARE LTD | M2682V108 |
0.0%
|
$202K | 497 SH | new |
| 393 | AVALONBAY CMNTYS INC | AVB |
0.0%
|
$202K | 992 SH | new |
| 394 | LIVE NATION ENTERTAINMENT IN | LYV |
0.0%
|
$201K | 1,331 SH | new |
| 395 | KINROSS GOLD CORP | KGC |
0.0%
|
$192K | 12,255 SH | reduced -2% |
| 396 | LIBERTY MEDIA CORP DEL | FWONK |
0.0%
|
$184K | 2,313 SH | increased +1% |
| 397 | ICL GROUP LTD | ICL |
0.0%
|
$180K | 26,217 SH | unchanged |
| 398 | FORD MTR CO | F |
0.0%
|
$167K | 15,349 SH | increased +1% |
| 399 | WOODSIDE ENERGY GROUP LTD ADR | WDS |
0.0%
|
$155K | 10,033 SH | reduced -55% |
| 400 | NOMURA HLDGS INC ADR | NMR |
0.0%
|
$154K | 23,354 SH | reduced -45% |
| 401 | FIRST TR EXCHANGE TRADED FD Cloud Computing | SKYY |
0.0%
|
$153K | 5,235 SH | unchanged |
| 402 | CENOVUS ENERGY INC | CVE |
0.0%
|
$147K | 10,819 SH | new |
| 403 | TELEFONAKTIEBOLAGET LM ERICS ADR | ERIC |
0.0%
|
$100K | 11,819 SH | reduced -7% |
| 404 | TELEFONICA S A ADR | TELFY |
0.0%
|
$68K | 12,913 SH | increased +9% |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| CHIME FINL INC | CHYM | $518.8M | 15,034,594 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $63.5M | 280,312 |
| CITIGROUP INC | C | $1.5M | 17,902 |
| STMICROELECTRONICS N V | STM | $723K | 23,768 |
| CADENCE DESIGN SYSTEM INC | CDNS | $524K | 1,699 |
| HUNTINGTON BANCSHARES INC | HBAN | $522K | 31,174 |
| SKYWORKS SOLUTIONS INC | SWKS | $509K | 6,824 |
| ARES MANAGEMENT CORPORATION | ARES | $502K | 2,896 |
| WABTEC | WAB | $489K | 2,338 |
| DIGITAL RLTY TR INC | DLR | $482K | 2,767 |
| DIAMONDBACK ENERGY INC | FANG | $460K | 3,349 |
| FIRST SOLAR INC | FSLR | $427K | 2,581 |
| UNITED RENTALS INC | URI | $398K | 528 |
| UNITED PARCEL SERVICE INC | UPS | $395K | 3,913 |
| ROPER TECHNOLOGIES INC | ROP | $383K | 675 |
| FIRST CTZNS BANCSHARES INC N | FCNCA | $382K | 195 |
| AXON ENTERPRISE INC | AXON | $378K | 457 |
| JAMES HARDIE INDS PLC | JHX | $373K | 13,867 |
| CARNIVAL CORP | CCL | $367K | 13,068 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $366K | 6,628 |
| IMPERIAL OIL LTD | IMO | $357K | 4,489 |
| ROBLOX CORP | RBLX | $343K | 3,264 |
| THE TRADE DESK INC | TTD | $333K | 4,627 |
| QUANTA SVCS INC | PWR | $331K | 875 |
| INGERSOLL RAND INC | IR | $328K | 3,941 |
| MARATHON PETE CORP | MPC | $324K | 1,952 |
| ZSCALER INC | ZS | $314K | 1,001 |
| NASDAQ INC | NDAQ | $311K | 3,479 |
| DELTA AIR LINES INC DEL | DAL | $306K | 6,229 |
| TELEDYNE TECHNOLOGIES INC | TDY | $306K | 597 |
| VALERO ENERGY CORP | VLO | $302K | 2,247 |
| STATE STR CORP | STT | $286K | 2,694 |
| IRON MTN INC DEL | IRM | $286K | 2,792 |
| CGI INC | GIB | $272K | 2,599 |
| PTC INC | PTC | $270K | 1,564 |
| IQVIA HLDGS INC | IQV | $267K | 1,693 |
| NRG ENERGY INC | NRG | $264K | 1,645 |
| JABIL INC | JBL | $263K | 1,206 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $263K | 806 |
| FASTENAL CO | FAST | $260K | 6,192 |
| AMERICAN INTL GROUP INC | AIG | $255K | 2,977 |
| VISTRA CORP | VST | $254K | 1,308 |
| PPG INDS INC | PPG | $253K | 2,227 |
| TRIMBLE INC | TRMB | $253K | 3,329 |
| NETAPP INC | NTAP | $250K | 2,342 |
| VULCAN MATLS CO | VMC | $248K | 951 |
| MARTIN MARIETTA MATLS INC | MLM | $234K | 427 |
| COGNIZANT TECHNOLOGY SOLUTION | CTSH | $234K | 2,996 |
| DOLLAR GEN CORP NEW | DG | $233K | 2,040 |
| HP INC | HPQ | $233K | 9,526 |
| LAS VEGAS SANDS CORP | LVS | $232K | 5,325 |
| D R HORTON INC | DHI | $231K | 1,791 |
| VERISIGN INC | VRSN | $231K | 799 |
| EDWARDS LIFESCIENCES CORP | EW | $230K | 2,938 |
| TARGET CORP | TGT | $227K | 2,302 |
| NEWMONT CORP | NEM | $226K | 3,881 |
| SEAGATE TECHNOLOGY HLDNGS PL | — | $223K | 1,542 |
| HARTFORD INSURANCE GROUP INC | HIG | $222K | 1,753 |
| CROWN HLDGS INC | CCK | $218K | 2,117 |
| WHEATON PRECIOUS METALS CORP | WPM | $216K | 2,407 |
| WESTERN DIGITAL CORP | WDC | $215K | 3,366 |
| TEXTRON INC | TXT | $214K | 4,627 |
| ISHARES TR | IWV | $212K | 603 |
| CDW CORP | CDW | $210K | 1,177 |
| CORPAY INC | CPAY | $210K | 633 |
| DIAGEO PLC | DEO | $210K | 2,081 |
| CENCORA INC | COR | $207K | 689 |
| EQT CORP | EQT | $207K | 3,541 |
| AGILENT TECHNOLOGIES INC | A | $206K | 1,748 |
| HESS CORP | HES | $206K | 1,485 |
| CYBERARK SOFTWARE LTD | — | $202K | 497 |
| AVALONBAY CMNTYS INC | AVB | $202K | 992 |
| LIVE NATION ENTERTAINMENT IN | LYV | $201K | 1,331 |
| CENOVUS ENERGY INC | CVE | $147K | 10,819 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| ENFUSION INC | — | $156.5M | 14,039,594 |
| ISHARES TR | IUSG | $6.8M | 53,853 |
| NIAGEN BIOSCIENCE INC | NAGE | $4.0M | 585,347 |
| TRUIST FINL CORP | TFC | $452K | 10,993 |
| EOG RES INC | EOG | $354K | 2,762 |
| CONOCOPHILLIPS | COP | $340K | 3,233 |
| PUBLIC STORAGE OPER CO | PSA | $335K | 1,119 |
| ENTEGRIS INC | ENTG | $334K | 3,819 |
| AIRBNB INC | ABNB | $323K | 2,708 |
| FAIR ISAAC CORP | FICO | $304K | 165 |
| NORFOLK SOUTHN CORP | NSC | $302K | 1,276 |
| METLIFE INC | MET | $300K | 3,738 |
| SCHLUMBERGER LTD | SLB | $299K | 7,142 |
| ONEOK INC NEW | OKE | $298K | 3,003 |
| OLD DOMINION FREIGHT LINE IN | ODFL | $295K | 1,786 |
| AMERIPRISE FINL INC | AMP | $285K | 588 |
| MARRIOTT INTL INC NEW | MAR | $284K | 1,194 |
| MOTOROLA SOLUTIONS INC | MSI | $281K | 641 |
| COPART INC | CPRT | $279K | 4,928 |
| SYNOPSYS INC | SNPS | $274K | 639 |
| KENVUE INC | KVUE | $272K | 11,350 |
| ZOETIS INC | ZTS | $271K | 1,643 |
| CUMMINS INC | CMI | $266K | 849 |
| LYONDELLBASELL INDSUSTRIES N | — | $266K | 3,776 |
| FLUTTER ENTMT PLC | FLUT | $259K | 1,167 |
| AMETEK INC | AME | $254K | 1,478 |
| TEXAS PACIFIC LAND CORPORATION | TPL | $254K | 192 |
| SIMON PPTY GROUP INC NEW | SPG | $252K | 1,519 |
| DUPONT DE NEMOURS INC | DD | $250K | 3,352 |
| PHILLIPS 66 | PSX | $250K | 2,023 |
| ARGENX SE | ARGX | $249K | 421 |
| HONDA MOTOR LTD | HMC | $247K | 9,117 |
| SUNCOR ENERGY INC NEW | SU | $246K | 6,346 |
| CHURCH & DWIGHT CO INC | CHD | $242K | 2,196 |
| REGENERON PHARMACEUTICALS | REGN | $238K | 376 |
| GARMIN LTD | GRMN | $237K | 1,093 |
| BAXTER INTL INC | BAX | $234K | 6,846 |
| WILLIS TOWERS WATSON PLC LTD | WTW | $233K | 690 |
| DISCOVER FINL SVCS | DFSEUR | $232K | 1,360 |
| FIFTH THIRD BANCORP | FITB | $222K | 5,667 |
| CITIZENS FINL GROUP INC | CFG | $221K | 5,385 |
| GARTNER INC | IT | $220K | 524 |
| ARCH CAP GROUP LTD | — | $220K | 2,284 |
| TYSON FOODS INC | TSN | $214K | 3,357 |
| SYSCO CORP | SYY | $213K | 2,835 |
| KELLANOVA | KEL | $210K | 2,541 |
| CSX CORP | CSX | $209K | 7,095 |
| MSCI INC | MSCI | $209K | 369 |
| HUBSPOT INC | HUBS | $209K | 365 |
| DOW INC | DOW | $206K | 5,912 |
| OTIS WORLDWIDE CORP | OTIS | $206K | 1,995 |
| FERGUSON ENTERPRISES INC | FERG | $205K | 1,279 |
| WATSCO INC | WSO | $204K | 401 |
| XYLEM INC | XYL | $201K | 1,685 |
| KEYCORP | KEY | $174K | 10,859 |
| WARNER BROS DISCOVERY INC | WBD | $132K | 12,300 |