SAN FRANCISCO, CA · CIK 0001569709
ICONIQ
ICONIQ Capital, LLC
Portfolio value
$8.05B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | NETSKOPE INC Class A | NTSK |
18.7%
|
$1.51B | 66,267,513 SH | new |
| 2 | PROCORE TECHNOLOGIES INC | PCOR |
18.7%
|
$1.50B | 20,620,931 SH | reduced -0% |
| 3 | SERVICETITAN INC Class A | TTAN |
14.4%
|
$1.16B | 11,527,632 SH | reduced -17% |
| 4 | FIGMA INC Class A | FIG |
13.8%
|
$1.11B | 21,378,048 SH | new |
| 5 | BLUE OWL CAPITAL INC Class A | OWL |
7.0%
|
$567.2M | 33,500,000 SH | unchanged |
| 6 | CHIME FINL INC Class A | CHYM |
3.8%
|
$303.2M | 15,034,594 SH | unchanged |
| 7 | SHOPIFY INC Class A | SHOP |
3.1%
|
$247.8M | 1,667,602 SH | reduced -0% |
| 8 | ISHARES TR Msci Acwi Etf | ACWI |
2.3%
|
$187.0M | 1,352,742 SH | reduced -5% |
| 9 | ROBINHOOD MKTS INC Class A | HOOD |
2.1%
|
$168.3M | 1,175,483 SH | reduced -0% |
| 10 | ALPHABET INC Class A | GOOGL |
1.9%
|
$151.6M | 623,642 SH | increased +1589% |
| 11 | BROADCOM INC | AVGO |
1.8%
|
$141.2M | 428,009 SH | increased +297% |
| 12 | BLACKLINE INC | BL |
1.4%
|
$110.8M | 2,087,081 SH | unchanged |
| 13 | NVIDIA CORPORATION | NVDA |
1.2%
|
$95.4M | 511,249 SH | increased +153% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD ADR | TSM |
1.0%
|
$78.3M | 280,312 SH | unchanged |
| 15 | MICROSOFT CORP | MSFT |
1.0%
|
$78.2M | 151,006 SH | increased +314% |
| 16 | GITLAB INC Class A | GTLB |
0.8%
|
$67.4M | 1,494,735 SH | reduced -62% |
| 17 | DATADOG INC Class A | DDOG |
0.8%
|
$62.5M | 438,914 SH | reduced -64% |
| 18 | AMAZON COM INC | AMZN |
0.7%
|
$55.7M | 253,644 SH | reduced -14% |
| 19 | APPLOVIN Class A | APP |
0.6%
|
$51.3M | 71,370 SH | reduced -2% |
| 20 | ADVANCED MICRO DEVICES INC | AMD |
0.6%
|
$47.1M | 290,826 SH | increased +2789% |
| 21 | CROWDSTRIKE HLDGS INC Class A | CRWD |
0.5%
|
$40.7M | 82,904 SH | reduced -1% |
| 22 | COINBASE GLOBAL INC Class A | COIN |
0.4%
|
$32.9M | 97,614 SH | reduced -0% |
| 23 | TOAST INC Class A | TOST |
0.3%
|
$22.6M | 619,524 SH | reduced -1% |
| 24 | BRAZE INC Class A | BRZE |
0.3%
|
$22.4M | 787,388 SH | reduced -49% |
| 25 | KODIAK SCIENCES INC | KOD |
0.3%
|
$20.7M | 1,266,563 SH | unchanged |
| 26 | MERCADOLIBRE INC | MELI |
0.2%
|
$15.1M | 6,452 SH | reduced -26% |
| 27 | SPDR GOLD TR Gold Shs | GLD |
0.2%
|
$15.0M | 42,127 SH | unchanged |
| 28 | CCC INTELLIGENT SOLUTIONS HL | CCC |
0.1%
|
$10.6M | 1,160,847 SH | unchanged |
| 29 | ELEVATION SERIES TRUST Sovereigns Capit | SOVF |
0.1%
|
$10.1M | 332,448 SH | increased +0% |
| 30 | VANGUARD INDEX FDS S&P 500 Etf Shs | VOO |
0.1%
|
$9.6M | 15,615 SH | increased +0% |
| 31 | ISHARES TR Msci Acwi Ex Us | ACWX |
0.1%
|
$9.4M | 144,201 SH | unchanged |
| 32 | GRAYSCALE BITCOIN TRUST ETF Shs Rep Com Ut | GBTC |
0.1%
|
$9.1M | 101,575 SH | unchanged |
| 33 | NU HLDGS LTD Class S | G6683N103 |
0.1%
|
$9.0M | 563,570 SH | reduced -88% |
| 34 | ISHARES TR Core S&P Us Vlu | IUSV |
0.1%
|
$8.6M | 85,842 SH | unchanged |
| 35 | SALESFORCE INC | CRM |
0.1%
|
$8.3M | 35,168 SH | reduced -7% |
| 36 | ISHARES TR Core S&P500 Etf | IVV |
0.1%
|
$7.3M | 10,912 SH | reduced -1% |
| 37 | ORACLE CORP | ORCL |
0.1%
|
$6.9M | 24,531 SH | reduced -92% |
| 38 | VANGUARD INTL EQUITY INDEX F Tt Wrld St Etf | VT |
0.1%
|
$6.4M | 46,589 SH | increased +0% |
| 39 | VANGUARD TAX-MANAGED FDS Van Ftse Dev Mkt | VEA |
0.1%
|
$6.3M | 105,309 SH | increased +0% |
| 40 | UBER TECHNOLOGIES INC | UBER |
0.1%
|
$6.0M | 61,133 SH | reduced -12% |
| 41 | ISHARES TR Core Msci Eafe | IEFA |
0.1%
|
$5.4M | 62,344 SH | unchanged |
| 42 | ISHARES INC Msci World Etf | URTH |
0.1%
|
$5.3M | 29,109 SH | unchanged |
| 43 | CLOUDFLARE INC Class A | NET |
0.1%
|
$5.0M | 23,136 SH | increased +983% |
| 44 | ISHARES TR Rus 1000 Etf | IWB |
0.1%
|
$4.8M | 13,072 SH | reduced -34% |
| 45 | SPDR S&P 500 ETF TR Units | SPY |
0.1%
|
$4.7M | 7,122 SH | increased +0% |
| 46 | NEUMORA THERAPEUTICS INC. | NMRA |
0.1%
|
$4.7M | 2,559,090 SH | unchanged |
| 47 | VANGUARD SPECIALIZED FUNDS Div App Etf | VIG |
0.0%
|
$3.6M | 16,466 SH | unchanged |
| 48 | ISHARES TR Rus 1000 Grw Etf | IWF |
0.0%
|
$3.6M | 7,583 SH | reduced -57% |
| 49 | DOORDASH Class A | DASH |
0.0%
|
$3.1M | 11,503 SH | reduced -14% |
| 50 | VANGUARD INDEX FDS Total Stk Mkt | VTI |
0.0%
|
$2.9M | 8,722 SH | increased +0% |
| 51 | ETF SER SOLUTIONS The Frontier Eco | AKAF |
0.0%
|
$2.1M | 75,400 SH | new |
| 52 | ISHARES TR Rus 1000 Val Etf | IWD |
0.0%
|
$2.1M | 10,489 SH | unchanged |
| 53 | VANGUARD INDEX FDS Growth Etf | VUG |
0.0%
|
$2.0M | 4,079 SH | reduced -24% |
| 54 | APPLE INC | AAPL |
0.0%
|
$1.9M | 7,327 SH | reduced -90% |
| 55 | ALIBABA GROUP HLDG LTD ADR | BABA |
0.0%
|
$1.6M | 8,913 SH | reduced -2% |
| 56 | SNOWFLAKE INC Class A | SNOW |
0.0%
|
$1.5M | 6,807 SH | reduced -19% |
| 57 | ISHARES TR Core High Dv Etf | HDV |
0.0%
|
$1.4M | 11,565 SH | unchanged |
| 58 | ISHARES GOLD TR Ishares New | IAU |
0.0%
|
$1.4M | 18,779 SH | reduced -24% |
| 59 | ALPHABET INC Class C | GOOG |
0.0%
|
$1.2M | 4,877 SH | reduced -82% |
| 60 | META PLATFORMS INC Class A | META |
0.0%
|
$1.1M | 1,473 SH | reduced -87% |
| 61 | ISHARES TR Select Divid Etf | DVY |
0.0%
|
$874K | 6,152 SH | increased +0% |
| 62 | GRAYSCALE BITCOIN MINI TR ET Shs New | BTC |
0.0%
|
$789K | 15,586 SH | unchanged |
| 63 | FIRST TR EXCHANGE TRADED FD Cloud Computing | SKYY |
0.0%
|
$704K | 5,235 SH | unchanged |
| 64 | FIRST TR EXCHANGE TRADED FD Dj Internt Idx | FDN |
0.0%
|
$652K | 2,329 SH | unchanged |
| 65 | INTUIT | INTU |
0.0%
|
$631K | 923 SH | reduced -54% |
| 66 | ISHARES TR S&P 100 Etf | OEF |
0.0%
|
$629K | 1,891 SH | increased +0% |
| 67 | VANGUARD WHITEHALL FDS High Div Yld | VYM |
0.0%
|
$610K | 4,330 SH | unchanged |
| 68 | VANGUARD WORLD FD Mega Grwth Ind | MGK |
0.0%
|
$581K | 1,443 SH | unchanged |
| 69 | VANGUARD INDEX FDS Mcap Gr Idxvip | VOT |
0.0%
|
$541K | 1,840 SH | unchanged |
| 70 | INVESCO QQQ TR Units | QQQ |
0.0%
|
$540K | 899 SH | increased +0% |
| 71 | TESLA INC | TSLA |
0.0%
|
$535K | 1,203 SH | reduced -92% |
| 72 | VANGUARD INDEX FDS Value Etf | VTV |
0.0%
|
$508K | 2,724 SH | unchanged |
| 73 | RELAY THERAPEUTICS INC | RLAY |
0.0%
|
$494K | 94,697 SH | unchanged |
| 74 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO |
0.0%
|
$487K | 1,884 SH | reduced -17% |
| 75 | VANGUARD INDEX FDS Real Estate Etf | VNQ |
0.0%
|
$469K | 5,125 SH | increased +1% |
| 76 | JPMORGAN CHASE & CO. | JPM |
0.0%
|
$440K | 1,395 SH | reduced -77% |
| 77 | SPDR SER TR S&P Divid Etf | SDY |
0.0%
|
$421K | 3,005 SH | unchanged |
| 78 | JD.COM INC Class A | JD |
0.0%
|
$399K | 11,401 SH | reduced -1% |
| 79 | BERKSHIRE HATHAWAY INC DEL Class B | BRK/B |
0.0%
|
$393K | 782 SH | reduced -90% |
| 80 | NETFLIX INC | NFLX |
0.0%
|
$386K | 322 SH | reduced -87% |
| 81 | ISHARES INC Core Msci Emkt | IEMG |
0.0%
|
$359K | 5,447 SH | unchanged |
| 82 | GOLDMAN SACHS GROUP INC | GS |
0.0%
|
$354K | 445 SH | reduced -77% |
| 83 | VANGUARD INDEX FDS Mcap Vl Idxvip | VOE |
0.0%
|
$345K | 1,979 SH | unchanged |
| 84 | VANGUARD INDEX FDS Sml Cp Grw Etf | VBK |
0.0%
|
$336K | 1,129 SH | unchanged |
| 85 | ISHARES TR Core S&P Scp Etf | IJR |
0.0%
|
$305K | 2,563 SH | increased +0% |
| 86 | VANGUARD INDEX FDS Sm Cp Val Etf | VBR |
0.0%
|
$292K | 1,398 SH | unchanged |
| 87 | WALMART INC | WMT |
0.0%
|
$285K | 2,761 SH | reduced -86% |
| 88 | ELI LILLY & CO | LLY |
0.0%
|
$272K | 357 SH | reduced -90% |
| 89 | SELECT SECTOR SPDR TR Energy | XLE |
0.0%
|
$268K | 3,000 SH | increased +1% |
| 90 | VISA INC Class A | V |
0.0%
|
$259K | 760 SH | reduced -92% |
| 91 | ISHARES TR Rus Mid Cap Etf | IWR |
0.0%
|
$251K | 2,595 SH | unchanged |
| 92 | BANK AMERICA CORP | BAC |
0.0%
|
$232K | 4,506 SH | reduced -85% |
| 93 | ISHARES TR Russell 3000 Etf | IWV |
0.0%
|
$229K | 603 SH | unchanged |
| 94 | CROWN HLDGS INC | CCK |
0.0%
|
$203K | 2,104 SH | reduced -1% |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| NETSKOPE INC | NTSK | $1.51B | 66,267,513 |
| FIGMA INC | FIG | $1.11B | 21,378,048 |
| ETF SER SOLUTIONS | AKAF | $2.1M | 75,400 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| MASTERCARD INCORPORATED | MA | $2.9M | 5,086 |
| EXXON MOBIL CORP | XOM | $2.4M | 22,495 |
| COSTCO WHSL CORP NEW | COST | $2.4M | 2,448 |
| SAP SE | SAP | $2.0M | 6,672 |
| ASML HOLDING N V | ASML | $2.0M | 2,455 |
| JOHNSON & JOHNSON | JNJ | $1.9M | 12,733 |
| COCA COLA CO | KO | $1.8M | 26,017 |
| GE AEROSPACE | GE | $1.8M | 6,903 |
| CISCO SYS INC | CSCO | $1.7M | 23,921 |
| ABBOTT LABS | ABT | $1.5M | 11,319 |
| CITIGROUP INC | C | $1.5M | 17,902 |
| ABBVIE INC | ABBV | $1.5M | 7,978 |
| PHILIP MORRIS INTL INC | PM | $1.5M | 8,111 |
| HOME DEPOT INC | HD | $1.5M | 4,008 |
| NOVARTIS AG | NVS | $1.5M | 12,135 |
| PROCTER AND GAMBLE CO | PG | $1.5M | 9,159 |
| APPLIED MATLS INC | AMAT | $1.5M | 7,961 |
| HSBC HLDGS PLC | HSBC | $1.4M | 23,745 |
| LINDE PLC | LIN | $1.4M | 3,045 |
| KLA CORP | KLAC | $1.4M | 1,546 |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.3M | 9,722 |
| WELLS FARGO CO NEW | WFC | $1.3M | 16,431 |
| RTX CORPORATION | RTX | $1.3M | 8,922 |
| AT&T INC | T | $1.3M | 44,780 |
| BOOKING HOLDINGS INC | BKNG | $1.2M | 211 |
| LAM RESEARCH CORP | LRCX | $1.2M | 12,426 |
| AMPHENOL CORP NEW | APH | $1.2M | 12,183 |
| ASTRAZENECA PLC | AZN | $1.2M | 16,859 |
| MCDONALDS CORP | MCD | $1.2M | 3,938 |
| TJX COS INC NEW | TJX | $1.1M | 9,146 |
| BOSTON SCIENTIFIC CORP | BSX | $1.1M | 10,166 |
| MERCK & CO INC | MRK | $1.1M | 13,689 |
| PROGRESSIVE CORP | PGR | $1.0M | 3,866 |
| SONY GROUP CORP | SONY | $1.0M | 38,856 |
| NOVO-NORDISK A S | NVO | $1.0M | 14,536 |
| SCHWAB CHARLES CORP | SCHW | $992K | 10,868 |
| PARKER-HANNIFIN CORP | PH | $990K | 1,418 |
| QUALCOMM INC | QCOM | $905K | 5,684 |
| BLACKROCK INC | BLK | $885K | 843 |
| TEXAS INSTRS INC | TXN | $879K | 4,234 |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $846K | 54,703 |
| GILEAD SCIENCES INC | GILD | $837K | 7,547 |
| DISNEY WALT CO | DIS | $834K | 6,729 |
| TORONTO DOMINION BK ONT | TD | $808K | 11,003 |
| VERIZON COMMUNICATIONS INC | VZ | $802K | 18,528 |
| SERVICENOW INC | NOW | $796K | 774 |
| BHP GROUP LTD | BHP | $795K | 16,540 |
| CHUBB LIMITED | CB | $795K | 2,743 |
| CHEVRON CORP NEW | CVX | $789K | 5,509 |
| MORGAN STANLEY | MS | $788K | 5,596 |
| AMERICAN EXPRESS CO | AXP | $784K | 2,457 |
| STRYKER CORPORATION | SYK | $780K | 1,972 |
| DEERE & CO | DE | $776K | 1,526 |
| TOTALENERGIES SE | TTE | $768K | 12,515 |
| ROYAL BK CDA | RY | $768K | 5,835 |
| INTUITIVE SURGICAL INC | ISRG | $758K | 1,395 |
| CAPITAL ONE FINL CORP | COF | $755K | 3,550 |
| LOWES COS INC | LOW | $741K | 3,341 |
| TOYOTA MOTOR CORP | TM | $736K | 4,270 |
| SPOTIFY TECHNOLOGY S A | SPOT | $727K | 948 |
| ANALOG DEVICES INC | ADI | $724K | 3,042 |
| MARSH & MCLENNAN COS INC | MRSH | $723K | 3,308 |
| STMICROELECTRONICS N V | STM | $723K | 23,768 |
| DUKE ENERGY CORP NEW | DUK | $708K | 5,997 |
| BANCO SANTANDER S.A. | SAN | $708K | 85,250 |
| UNILEVER PLC | UL | $689K | 11,262 |
| CANADIAN NATL RY CO | CNI | $684K | 6,571 |
| GE VERNOVA INC | GEV | $676K | 1,277 |
| CATERPILLAR INC | CAT | $675K | 1,740 |
| CONSTELLATION ENERGY CORP | CEG | $670K | 2,076 |
| EATON CORP PLC | ETN | $662K | 1,854 |
| SANOFI | SNY | $654K | 13,534 |
| SHELL PLC | SHEL | $654K | 9,284 |
| NEXTERA ENERGY INC | NEE | $640K | 9,223 |
| BOEING CO | BA | $638K | 3,046 |
| AMGEN INC | AMGN | $633K | 2,268 |
| ALTRIA GROUP INC | MO | $625K | 10,652 |
| WILLIAMS COS INC | WMB | $619K | 9,858 |
| AMERICAN TOWER CORP NEW | AMT | $617K | 2,793 |
| S&P GLOBAL INC | SPGI | $611K | 1,158 |
| BARCLAYS PLC | BCS | $609K | 32,738 |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $607K | 8,828 |
| BRITISH AMERN TOB PLC | BTI | $600K | 12,681 |
| WELLTOWER INC | WELL | $593K | 3,860 |
| MEDTRONIC PLC | MDT | $587K | 6,730 |
| KROGER CO | KR | $578K | 8,060 |
| ACCENTURE PLC IRELAND | ACN | $576K | 1,926 |
| AUTOMATIC DATA PROCESSING IN | ADP | $575K | 1,866 |
| AUTODESK INC | ADSK | $575K | 1,856 |
| CME GROUP INC | CME | $572K | 2,075 |
| THOMSON REUTERS CORP | TRI | $564K | 2,803 |
| GSK PLC | GSK | $559K | 14,560 |
| SUMITOMO MITSUI FINL GROUP I | SMFG | $552K | 36,510 |
| BANK NOVA SCOTIA HALIFAX | BNS | $550K | 9,953 |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $547K | 35,602 |
| INTEL CORP | INTC | $546K | 24,371 |
| THE CIGNA GROUP | CI | $543K | 1,642 |
| SEA LTD | SE | $541K | 3,380 |
| SOUTHERN CO | SO | $539K | 5,872 |
| FORTINET INC | FTNT | $538K | 5,085 |
| AFLAC INC | AFL | $527K | 4,996 |
| MCKESSON CORP | MCK | $524K | 715 |
| CADENCE DESIGN SYSTEM INC | CDNS | $524K | 1,699 |
| CHENIERE ENERGY INC | LNG | $523K | 2,148 |
| HUNTINGTON BANCSHARES INC | HBAN | $522K | 31,174 |
| GENERAL DYNAMICS CORP | GD | $521K | 1,785 |
| MICRON TECHNOLOGY INC | MU | $519K | 4,209 |
| 3M | MMM | $516K | 3,388 |
| SKYWORKS SOLUTIONS INC | SWKS | $509K | 6,824 |
| ELEVANCE HEALTH INC | ELV | $506K | 1,301 |
| CORTEVA INC | CTVA | $503K | 6,744 |
| ARES MANAGEMENT CORPORATION | ARES | $502K | 2,896 |
| HONEYWELL INTL INC | HON | $501K | 2,151 |
| PEPSICO INC | PEP | $494K | 3,745 |
| ADOBE INC | ADBE | $490K | 1,266 |
| WABTEC | WAB | $489K | 2,338 |
| PFIZER INC | PFE | $486K | 20,046 |
| TRANE TECHNOLOGIES PLC | TT | $484K | 1,106 |
| DIGITAL RLTY TR INC | DLR | $482K | 2,767 |
| MIZUHO FINANCIAL GROUP INC | MFG | $481K | 86,550 |
| INTERCONTINENTAL EXCHANGE IN | ICE | $481K | 2,621 |
| APOLLO GLOBAL MGMT INC | APO | $475K | 3,351 |
| BROOKFIELD CORP | BN | $475K | 7,673 |
| GALLAGHER ARTHUR J & CO | AJG | $469K | 1,466 |
| WASTE MGMT INC DEL | WM | $466K | 2,037 |
| DIAMONDBACK ENERGY INC | FANG | $460K | 3,349 |
| ENBRIDGE INC | ENB | $458K | 10,111 |
| THERMO FISHER SCIENTIFIC INC | TMO | $457K | 1,128 |
| COLGATE PALMOLIVE CO | CL | $457K | 5,024 |
| UBS GROUP AG | UBS | $456K | 13,488 |
| OREILLY AUTOMOTIVE INC | ORLY | $449K | 4,987 |
| NATWEST GROUP PLC | NWG | $448K | 31,641 |
| HOWMET AEROSPACE INC | HWM | $444K | 2,387 |
| TRANSDIGM GROUP INC | TDG | $439K | 289 |
| RELX PLC | RELX | $434K | 7,986 |
| ARISTA NETWORKS INC | ANET | $429K | 4,195 |
| FIRST SOLAR INC | FSLR | $427K | 2,581 |
| PALO ALTO NETWORKS INC | PANW | $423K | 2,067 |
| CHIPOTLE MEXICAN GRILL INC | CMG | $421K | 7,492 |
| MANULIFE FINL CORP | MFC | $419K | 13,101 |
| JOHNSON CTLS INTL PLC | JCI | $418K | 3,954 |
| HCA HEALTHCARE INC | HCA | $416K | 1,087 |
| DANAHER CORPORATION | DHR | $410K | 2,075 |
| INTERNATIONAL BUSINESS MACHS | IBM | $409K | 1,386 |
| CINTAS CORP | CTAS | $405K | 1,816 |
| UNION PAC CORP | UNP | $401K | 1,744 |
| CANADIAN IMPERIAL BK COMM | CM | $400K | 5,651 |
| MICROSTRATEGY INC | MSTR | $400K | 990 |
| UNITED RENTALS INC | URI | $398K | 528 |
| UNITED PARCEL SERVICE INC | UPS | $395K | 3,913 |
| ING GROEP N.V. | ING | $394K | 18,017 |
| MONDELEZ INTL INC | MDLZ | $394K | 5,842 |
| BANK MONTREAL QUE | BMO | $392K | 3,539 |
| REPUBLIC SVCS INC | RSG | $384K | 1,558 |
| ROPER TECHNOLOGIES INC | ROP | $383K | 675 |
| FIRST CTZNS BANCSHARES INC N | FCNCA | $382K | 195 |
| LLOYDS BANKING GROUP PLC | LYG | $380K | 89,307 |
| AXON ENTERPRISE INC | AXON | $378K | 457 |
| MARVELL TECHNOLOGY INC | MRVL | $378K | 4,888 |
| WASTE CONNECTIONS INC | WCN | $378K | 2,025 |
| JAMES HARDIE INDS PLC | JHX | $373K | 13,867 |
| CARNIVAL CORP | CCL | $367K | 13,068 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $366K | 6,628 |
| ROYAL CARIBBEAN GROUP | — | $361K | 1,154 |
| IMPERIAL OIL LTD | IMO | $357K | 4,489 |
| LOCKHEED MARTIN CORP | LMT | $353K | 762 |
| PRUDENTIAL PLC | PUK | $353K | 14,098 |
| VERTEX PHARMACEUTICALS INC | VRTX | $352K | 790 |
| CANADIAN PACIFIC KANSAS CITY | CP | $346K | 4,371 |
| BLACKSTONE INC | BX | $345K | 2,307 |
| CROWN CASTLE INC | CCI | $344K | 3,352 |
| COMCAST CORP NEW | CMCSA | $344K | 9,635 |
| GODADDY INC | GDDY | $344K | 1,909 |
| ROBLOX CORP | RBLX | $343K | 3,264 |
| CRH PLC | CRH | $343K | 3,740 |
| REALTY INCOME CORP | O | $341K | 5,925 |
| SEMPRA | SRE | $339K | 4,477 |
| RIO TINTO PLC | RIO | $339K | 5,809 |
| TRAVELERS COMPANIES INC | TRV | $338K | 1,263 |
| AUTOZONE INC | AZO | $338K | 91 |
| MONOLITHIC PWR SYS INC | MPWR | $336K | 460 |
| THE TRADE DESK INC | TTD | $333K | 4,627 |
| QUANTA SVCS INC | PWR | $331K | 875 |
| MICROCHIP TECHNOLOGY INC. | MCHP | $329K | 4,670 |
| INGERSOLL RAND INC | IR | $328K | 3,941 |
| US BANCORP DEL | USB | $327K | 7,221 |
| EXELON CORP | EXC | $326K | 7,518 |
| FISERV INC | FISV | $326K | 1,893 |
| AON PLC | AON | $325K | 910 |
| CVS HEALTH CORP | CVS | $324K | 4,704 |
| MARATHON PETE CORP | MPC | $324K | 1,952 |
| DEUTSCHE BANK A G | — | $322K | 11,002 |
| NXP SEMICONDUCTORS N V | NXPI | $321K | 1,469 |
| ZSCALER INC | ZS | $314K | 1,001 |
| NASDAQ INC | NDAQ | $311K | 3,479 |
| CANADIAN NAT RES LTD | CNQ | $311K | 9,902 |
| UNITEDHEALTH GROUP INC | UNH | $311K | 996 |
| FERRARI N V | RACE | $309K | 629 |
| ECOLAB INC | ECL | $307K | 1,139 |
| DELTA AIR LINES INC DEL | DAL | $306K | 6,229 |
| TELEDYNE TECHNOLOGIES INC | TDY | $306K | 597 |
| TE CONNECTIVITY PLC | TEL | $305K | 1,809 |
| FREEPORT-MCMORAN INC | FCX | $304K | 7,022 |
| NIKE INC | NKE | $304K | 4,278 |
| VEEVA SYS INC | VEEV | $303K | 1,051 |
| VALERO ENERGY CORP | VLO | $302K | 2,247 |
| BANK NEW YORK MELLON CORP | BNY | $300K | 3,294 |
| STARBUCKS CORP | SBUX | $298K | 3,251 |
| ILLINOIS TOOL WKS INC | ITW | $295K | 1,192 |
| MARKEL GROUP INC | MKL | $292K | 146 |
| BRISTOL-MYERS SQUIBB CO | BMY | $289K | 6,235 |
| PROLOGIS INC. | PLD | $288K | 2,741 |
| STATE STR CORP | STT | $286K | 2,694 |
| IRON MTN INC DEL | IRM | $286K | 2,792 |
| ANSYS INC | AKX | $284K | 808 |
| COSTAR GROUP INC | CSGP | $283K | 3,526 |
| VERISK ANALYTICS INC | VRSK | $283K | 908 |
| KIMBERLY-CLARK CORP | KMB | $282K | 2,186 |
| GRAB HOLDINGS LIMITED | GRAB | $281K | 55,919 |
| HILTON WORLDWIDE HLDGS INC | HLT | $280K | 1,050 |
| AGNICO EAGLE MINES LTD | AEM | $278K | 2,336 |
| AMERICAN ELEC PWR CO INC | AEP | $277K | 2,670 |
| NATIONAL GRID PLC | NGG | $275K | 3,700 |
| NORTHROP GRUMMAN CORP | NOC | $273K | 546 |
| CGI INC | GIB | $272K | 2,599 |
| PTC INC | PTC | $270K | 1,564 |
| CARDINAL HEALTH INC | CAH | $268K | 1,593 |
| DTE ENERGY CO | DTE | $267K | 2,015 |
| IQVIA HLDGS INC | IQV | $267K | 1,693 |
| DOMINION ENERGY INC | D | $266K | 4,705 |
| NRG ENERGY INC | NRG | $264K | 1,645 |
| PAYCHEX INC | PAYX | $264K | 1,814 |
| JABIL INC | JBL | $263K | 1,206 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $263K | 806 |
| FASTENAL CO | FAST | $260K | 6,192 |
| PNC FINL SVCS GROUP INC | PNC | $260K | 1,395 |
| CBRE GROUP INC | CBRE | $257K | 1,833 |
| SHERWIN WILLIAMS CO | SHW | $255K | 744 |
| AMERICAN INTL GROUP INC | AIG | $255K | 2,977 |
| VISTRA CORP | VST | $254K | 1,308 |
| ENTERGY CORP NEW | ETR | $253K | 3,048 |
| PPG INDS INC | PPG | $253K | 2,227 |
| TRIMBLE INC | TRMB | $253K | 3,329 |
| EMERSON ELEC CO | EMR | $253K | 1,895 |
| MITSUBISHI UFJ FINL GROUP IN | MUFG | $251K | 18,294 |
| TARGA RES CORP | TRGP | $250K | 1,437 |
| KKR & CO INC | KKR | $250K | 1,877 |
| NETAPP INC | NTAP | $250K | 2,342 |
| WEC ENERGY GROUP INC | WEC | $249K | 2,389 |
| VULCAN MATLS CO | VMC | $248K | 951 |
| MOODYS CORP | MCO | $248K | 494 |
| KINDER MORGAN INC DEL | KMI | $247K | 8,408 |
| CARRIER GLOBAL CORPORATION | CARR | $245K | 3,354 |
| ALLSTATE CORP | ALL | $245K | 1,217 |
| AMERICAN WTR WKS CO INC NEW | AWK | $243K | 1,749 |
| WORKDAY INC | WDAY | $242K | 1,009 |
| EQUINOR ASA | EQNR | $240K | 9,557 |
| PPL CORP | PPL | $240K | 7,084 |
| BP PLC | BP | $240K | 8,003 |
| VICI PPTYS INC | VICI | $239K | 7,339 |
| HALEON PLC | HLN | $239K | 23,064 |
| MARTIN MARIETTA MATLS INC | MLM | $234K | 427 |
| BROWN & BROWN INC | BRO | $234K | 2,110 |
| COGNIZANT TECHNOLOGY SOLUTION | CTSH | $234K | 2,996 |
| XCEL ENERGY INC | XEL | $233K | 3,427 |
| DOLLAR GEN CORP NEW | DG | $233K | 2,040 |
| HP INC | HPQ | $233K | 9,526 |
| LAS VEGAS SANDS CORP | LVS | $232K | 5,325 |
| TC ENERGY CORP | TRP | $232K | 4,746 |
| D R HORTON INC | DHI | $231K | 1,791 |
| VERISIGN INC | VRSN | $231K | 799 |
| PAYPAL HLDGS INC | PYPL | $231K | 3,103 |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $231K | 2,486 |
| GENERAL MTRS CO | GM | $230K | 4,678 |
| EDWARDS LIFESCIENCES CORP | EW | $230K | 2,938 |
| TARGET CORP | TGT | $227K | 2,302 |
| NEWMONT CORP | NEM | $226K | 3,881 |
| ON SEMICONDUCTOR CORP | ON | $225K | 4,288 |
| SEAGATE TECHNOLOGY HLDNGS PL | — | $223K | 1,542 |
| HARTFORD INSURANCE GROUP INC | HIG | $222K | 1,753 |
| ARCELORMITTAL SA LUXEMBOURG | MT | $222K | 7,033 |
| STERIS PLC | STE | $222K | 923 |
| EQUINIX INC | EQIX | $221K | 278 |
| FRANCO NEV CORP | FNV | $221K | 1,348 |
| WHEATON PRECIOUS METALS CORP | WPM | $216K | 2,407 |
| WESTERN DIGITAL CORP | WDC | $215K | 3,366 |
| TEXTRON INC | TXT | $214K | 4,627 |
| NOKIA CORP | NOK | $213K | 41,122 |
| PEMBINA PIPELINE CORP | PBA | $211K | 5,616 |
| BECTON DICKINSON & CO | BDX | $210K | 1,222 |
| CDW CORP | CDW | $210K | 1,177 |
| CORPAY INC | CPAY | $210K | 633 |
| DIAGEO PLC | DEO | $210K | 2,081 |
| BERKLEY W R CORP | WRB | $209K | 2,840 |
| GRAINGER W W INC | GWW | $208K | 200 |
| T-MOBILE US INC | TMUS | $207K | 870 |
| CENCORA INC | COR | $207K | 689 |
| EQT CORP | EQT | $207K | 3,541 |
| AGILENT TECHNOLOGIES INC | A | $206K | 1,748 |
| HESS CORP | HES | $206K | 1,485 |
| BAKER HUGHES COMPANY | BKR | $205K | 5,343 |
| CYBERARK SOFTWARE LTD | — | $202K | 497 |
| AVALONBAY CMNTYS INC | AVB | $202K | 992 |
| LIVE NATION ENTERTAINMENT IN | LYV | $201K | 1,331 |
| KINROSS GOLD CORP | KGC | $192K | 12,255 |
| LIBERTY MEDIA CORP DEL | FWONK | $184K | 2,313 |
| ICL GROUP LTD | ICL | $180K | 26,217 |
| FORD MTR CO | F | $167K | 15,349 |
| WOODSIDE ENERGY GROUP LTD | WDS | $155K | 10,033 |
| NOMURA HLDGS INC | NMR | $154K | 23,354 |
| CENOVUS ENERGY INC | CVE | $147K | 10,819 |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $100K | 11,819 |
| TELEFONICA S A | TELFY | $68K | 12,913 |