IEQ CAPITAL, LLC
CIK 0001779789
Annualised vol
12.325605%
Beta
0.588658
HHI
73.95745
Top-10 weight
20.32647%
VaR 95%
1.229976%
VaR 99%
2.210835%
Max drawdown
20.592347%
Matched value
61.389996%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | CL A | 771049103 | 848,870,820 | 3.91 | 1.5609982E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 643,979,876 | 2.97 | 3218451.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 460,512,461 | 2.12 | 603444.0 |
| AAPL | APPLE INC | COM | 037833100 | 433,256,454 | 2.0 | 1497292.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 429,728,716 | 1.98 | 575450.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 355,536,265 | 1.64 | 631178.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 341,776,228 | 1.58 | 497628.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 335,106,256 | 1.55 | 898360.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 281,254,203 | 1.3 | 243660.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 277,590,275 | 1.28 | 3029138.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 276,721,043 | 1.28 | 1382983.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 274,418,663 | 1.27 | 741592.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 270,441,221 | 1.25 | 1134686.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 259,606,930 | 1.2 | 352535.0 |
| AAPL | APPLE INC | COM | 037833100 | 236,201,638 | 1.09 | 816290.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 229,404,680 | 1.06 | 641925.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 216,464,543 | 1.0 | 573037.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 215,718,448 | 0.99 | 589604.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 207,546,460 | 0.96 | 587401.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 189,962,498 | 0.88 | 1529858.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 184,428,379 | 0.85 | 450375.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 164,870,293 | 0.76 | 461343.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 153,536,317 | 0.71 | 213233.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 139,795,699 | 0.64 | 70534.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 130,882,490 | 0.6 | 370425.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 126,884,908 | 0.59 | 225257.0 |
| INTC | INTEL CORP | COM | 458140100 | 124,554,908 | 0.57 | 892035.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 123,842,768 | 0.57 | 193892.0 |
| TSLA | TESLA INC | COM | 88160R101 | 123,330,663 | 0.57 | 293225.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 122,091,576 | 0.56 | 777802.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 118,057,089 | 0.54 | 157643.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 114,046,805 | 0.53 | 95084.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 112,437,593 | 0.52 | 1226949.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 108,140,462 | 0.5 | 216113.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 107,876,387 | 0.5 | 291526.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 101,293,348 | 0.47 | 233756.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 95,049,497 | 0.44 | 80903.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 94,667,113 | 0.44 | 1474796.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 94,156,798 | 0.43 | 126085.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 93,182,714 | 0.43 | 628297.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 92,616,834 | 0.43 | 720754.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 92,244,614 | 0.43 | 247291.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 91,587,928 | 0.42 | 40281.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 89,894,044 | 0.41 | 240532.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 82,918,181 | 0.38 | 350428.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 82,644,728 | 0.38 | 252481.0 |
| EIX | EDISON INTL | COM | 281020107 | 82,345,288 | 0.38 | 1106048.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 82,262,627 | 0.38 | 271521.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 80,507,789 | 0.37 | 278159.0 |
| DKNG | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 79,876,692 | 0.37 | 3162181.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 78,285,182 | 0.36 | 464504.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 75,128,074 | 0.35 | 129328.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 72,846,721 | 0.34 | 852108.0 |
| PCG | PG&E CORP | COM | 69331C108 | 72,738,576 | 0.34 | 4324529.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 72,512,869 | 0.33 | 191960.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 71,299,698 | 0.33 | 1237413.0 |
| WMT | WALMART INC | COM | 931142103 | 69,872,849 | 0.32 | 616925.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 69,245,463 | 0.32 | 166604.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 65,761,961 | 0.3 | 258936.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 65,235,525 | 0.3 | 455874.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 63,382,817 | 0.29 | 822300.0 |
| TER | TERADYNE INC | COM | 880770102 | 62,102,660 | 0.29 | 128353.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 61,611,566 | 0.28 | 180817.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 60,198,403 | 0.28 | 907970.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 59,079,630 | 0.27 | 232140.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 58,650,950 | 0.27 | 113835.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 56,891,700 | 0.26 | 334894.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 55,785,969 | 0.26 | 77159.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 55,588,923 | 0.26 | 315273.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 55,527,768 | 0.26 | 177331.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 54,898,098 | 0.25 | 58685.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 53,696,085 | 0.25 | 383653.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 53,523,728 | 0.25 | 571469.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 53,312,539 | 0.25 | 159228.0 |
| V | VISA INC | COM CL A | 92826C839 | 53,161,606 | 0.25 | 154949.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 52,453,383 | 0.24 | 964571.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 51,374,272 | 0.24 | 208652.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 51,006,184 | 0.24 | 332028.0 |
| TSLA | TESLA INC | COM | 88160R101 | 50,659,395 | 0.23 | 120446.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 50,378,187 | 0.23 | 801052.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 48,141,997 | 0.22 | 424682.0 |
| - | TJX COS INC NEW | COM | 872540109 | 48,060,934 | 0.22 | 317234.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 47,968,337 | 0.22 | 635258.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 47,110,622 | 0.22 | 267932.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 46,927,831 | 0.22 | 2291398.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 46,424,109 | 0.21 | 182413.0 |
| CMI | CUMMINS INC | COM | 231021106 | 45,313,931 | 0.21 | 63535.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 43,773,139 | 0.2 | 258936.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 43,029,538 | 0.2 | 595400.0 |
| RBRK | RUBRIK INC. | CL A | 781154109 | 42,831,972 | 0.2 | 533532.0 |
| - | CORNING INC | COM | 219350105 | 41,615,269 | 0.19 | 162922.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 41,487,764 | 0.19 | 67258.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 40,937,053 | 0.19 | 246966.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 40,902,774 | 0.19 | 299172.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 40,863,268 | 0.19 | 159697.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 40,745,413 | 0.19 | 42223.0 |
| NTRA | NATERA INC | COM | 632307104 | 40,419,133 | 0.19 | 148901.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 40,352,356 | 0.19 | 228859.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 40,001,476 | 0.18 | 146188.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 39,982,907 | 0.18 | 334529.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 39,823,895 | 0.18 | 121663.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 39,313,377 | 0.18 | 268920.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 39,186,438 | 0.18 | 106376.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 38,458,408 | 0.18 | 263215.0 |
| MOH | MOLINA HEALTHCARE INC | COM | 60855R100 | 38,266,756 | 0.18 | 167323.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 37,515,303 | 0.17 | 45206.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 37,433,667 | 0.17 | 54504.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 37,345,926 | 0.17 | 39922.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 37,225,870 | 0.17 | 653314.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 37,179,825 | 0.17 | 237328.0 |
| UPBD | UPBOUND GROUP INC | COM | 76009N100 | 36,321,043 | 0.17 | 1711642.0 |
| JOBY | JOBY AVIATION INC | COMMON STOCK | G65163100 | 35,901,528 | 0.17 | 4024835.0 |
| DKNG | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 35,848,038 | 0.17 | 1419162.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 35,515,920 | 0.16 | 82316.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 34,887,847 | 0.16 | 32762.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 34,805,834 | 0.16 | 173492.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 34,754,741 | 0.16 | 237153.0 |
| - | VERISIGN INC | COM | 92343E102 | 34,540,462 | 0.16 | 137305.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 34,427,750 | 0.16 | 97617.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 33,572,028 | 0.15 | 111273.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 33,531,856 | 0.15 | 128790.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 33,260,236 | 0.15 | 100275.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 33,246,638 | 0.15 | 64733.0 |
| - | CISCO SYS INC | COM | 17275R102 | 32,625,868 | 0.15 | 277762.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 32,496,942 | 0.15 | 347933.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 32,372,129 | 0.15 | 309278.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 32,219,563 | 0.15 | 321296.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 32,047,457 | 0.15 | 449789.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 31,993,548 | 0.15 | 93029.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 31,850,108 | 0.15 | 62517.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 31,781,892 | 0.15 | 122069.0 |
| TGT | TARGET CORP | COM | 87612E106 | 31,048,081 | 0.14 | 237716.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 30,934,625 | 0.14 | 90600.0 |
| PEP | PEPSICO INC | COM | 713448108 | 30,567,052 | 0.14 | 225753.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 30,562,687 | 0.14 | 294212.0 |
| RBRK | RUBRIK INC. | CL A | 781154109 | 30,493,500 | 0.14 | 379839.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 30,478,963 | 0.14 | 391811.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 30,115,621 | 0.14 | 258126.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 29,995,456 | 0.14 | 48105.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 29,628,432 | 0.14 | 175800.0 |
| - | MUELLER INDS INC | COM | 624756102 | 29,553,588 | 0.14 | 240410.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,496,243 | 0.14 | 29165.0 |
| NNN | NNN REIT INC | COM | 637417106 | 29,423,207 | 0.14 | 632349.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 29,199,064 | 0.13 | 61140.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 29,164,929 | 0.13 | 82331.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 29,091,096 | 0.13 | 77107.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 28,935,769 | 0.13 | 288550.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 28,659,063 | 0.13 | 158416.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 28,651,451 | 0.13 | 408897.0 |
| BA | BOEING CO | COM | 097023105 | 28,641,624 | 0.13 | 132312.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 28,550,680 | 0.13 | 132142.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 28,197,057 | 0.13 | 424655.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,066,066 | 0.13 | 56088.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 27,895,516 | 0.13 | 84501.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 27,788,992 | 0.13 | 62298.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 27,648,173 | 0.13 | 334562.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 27,405,876 | 0.13 | 238084.0 |
| NTNX | NUTANIX INC | CL A | 67059N108 | 27,129,830 | 0.13 | 532375.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 27,106,785 | 0.13 | 185181.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 27,049,962 | 0.12 | 159230.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26,830,024 | 0.12 | 311470.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 26,463,417 | 0.12 | 275317.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 26,017,903 | 0.12 | 122236.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 25,923,732 | 0.12 | 300356.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 25,704,279 | 0.12 | 154204.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 25,576,321 | 0.12 | 163260.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 25,352,323 | 0.12 | 59457.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 25,166,151 | 0.12 | 213871.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 25,153,285 | 0.12 | 26159.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 25,150,991 | 0.12 | 74876.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 24,580,697 | 0.11 | 451768.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 24,400,124 | 0.11 | 47358.0 |
| TXRH | TEXAS ROADHOUSE INC | COM | 882681109 | 24,375,143 | 0.11 | 126145.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,371,653 | 0.11 | 252347.0 |
| WLTH | WEALTHFRONT CORP | COM | 947002101 | 24,332,713 | 0.11 | 2721780.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 24,327,256 | 0.11 | 93408.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 24,303,423 | 0.11 | 56997.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 23,985,611 | 0.11 | 342750.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 23,899,852 | 0.11 | 22928.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 23,262,139 | 0.11 | 68213.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 23,236,245 | 0.11 | 813309.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,231,967 | 0.11 | 174900.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 23,126,497 | 0.11 | 133232.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 22,870,397 | 0.11 | 46621.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 22,488,837 | 0.1 | 498533.0 |
| MTCH | MATCH GROUP INC NEW | COM | 57667L107 | 22,483,950 | 0.1 | 590905.0 |
| IVZ | INVESCO LTD | SHS | G491BT108 | 22,360,446 | 0.1 | 847307.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,185,729 | 0.1 | 78894.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 21,941,621 | 0.1 | 30348.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 21,883,518 | 0.1 | 217379.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 21,741,630 | 0.1 | 125067.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 21,633,630 | 0.1 | 53120.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 21,568,082 | 0.1 | 909662.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 21,474,490 | 0.1 | 176992.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 21,406,059 | 0.1 | 299804.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 21,297,409 | 0.1 | 103880.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 21,229,531 | 0.1 | 86552.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 21,201,503 | 0.1 | 154159.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 21,123,748 | 0.1 | 128217.0 |
| ARMK | ARAMARK | COM | 03852U106 | 21,072,954 | 0.1 | 370351.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,016,997 | 0.1 | 28540.0 |
| FIVE | FIVE BELOW INC | COM | 33829M101 | 20,813,023 | 0.1 | 115763.0 |
| TXT | TEXTRON INC | COM | 883203101 | 20,722,381 | 0.1 | 225906.0 |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 20,626,330 | 0.1 | 265154.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 20,605,706 | 0.1 | 27001.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 20,604,551 | 0.1 | 65040.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 20,544,798 | 0.09 | 96558.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 20,402,533 | 0.09 | 600958.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 20,369,218 | 0.09 | 68378.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 20,323,006 | 0.09 | 38375.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 20,218,950 | 0.09 | 27.0 |
| OSK | OSHKOSH CORP | COM | 688239201 | 20,189,524 | 0.09 | 131545.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 20,187,999 | 0.09 | 137670.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 20,151,006 | 0.09 | 145034.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 20,119,098 | 0.09 | 192472.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 20,007,902 | 0.09 | 378579.0 |
| PB | PROSPERITY BANCSHARES INC | COM | 743606105 | 19,899,755 | 0.09 | 272487.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 19,802,195 | 0.09 | 184207.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 19,738,375 | 0.09 | 45550.0 |
| DINO | HF SINCLAIR CORP | COM | 403949100 | 19,738,087 | 0.09 | 283389.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 19,577,166 | 0.09 | 91735.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 19,359,236 | 0.09 | 108346.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 19,292,562 | 0.09 | 22484.0 |
| LIN | LINDE PLC | SHS | G54950103 | 19,173,027 | 0.09 | 36947.0 |
| S | SENTINELONE INC | CL A | 81730H109 | 19,139,708 | 0.09 | 1127856.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 19,136,889 | 0.09 | 178117.0 |
| - | DOW HLDGS INC | COM | 260557103 | 18,951,726 | 0.09 | 692680.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 18,925,995 | 0.09 | 182948.0 |
| IT | GARTNER INC | COM | 366651107 | 18,770,006 | 0.09 | 144808.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 18,520,415 | 0.09 | 186548.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 18,462,793 | 0.09 | 66853.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 18,427,840 | 0.08 | 203398.0 |
| MOS | MOSAIC CO | COM | 61945C103 | 18,404,529 | 0.08 | 868548.0 |
| OC | OWENS CORNING NEW | COM | 690742101 | 18,230,681 | 0.08 | 114687.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 18,205,641 | 0.08 | 221479.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 18,120,552 | 0.08 | 133249.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 17,996,857 | 0.08 | 23750.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 17,994,178 | 0.08 | 341770.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 17,907,358 | 0.08 | 67445.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 17,902,824 | 0.08 | 230143.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,895,133 | 0.08 | 143806.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 17,693,116 | 0.08 | 44548.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 17,566,780 | 0.08 | 306843.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 17,542,840 | 0.08 | 115133.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 17,513,407 | 0.08 | 242702.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 17,492,883 | 0.08 | 198986.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 17,434,493 | 0.08 | 188951.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 17,294,521 | 0.08 | 42234.0 |
| PFE | PFIZER INC | COM | 717081103 | 17,203,920 | 0.08 | 714449.0 |
| - | MOODYS CORP | COM | 615369105 | 17,165,853 | 0.08 | 37900.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 17,114,793 | 0.08 | 74386.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 17,078,231 | 0.08 | 88387.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 17,067,935 | 0.08 | 311175.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 16,970,680 | 0.08 | 8530.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 16,827,942 | 0.08 | 323925.0 |
| TTC | TORO CO | COM | 891092108 | 16,752,450 | 0.08 | 171961.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 16,721,952 | 0.08 | 102231.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 16,587,270 | 0.08 | 98892.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,527,770 | 0.08 | 66116.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 16,469,526 | 0.08 | 36519.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,432,544 | 0.08 | 33456.0 |
| KMX | CARMAX INC | COM | 143130102 | 16,429,847 | 0.08 | 310642.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,402,302 | 0.08 | 33020.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,310,200 | 0.08 | 49356.0 |
| TXG | 10X GENOMICS INC | CL A COM | 88025U109 | 16,285,862 | 0.08 | 424775.0 |
| MTZ | MASTEC INC | COM | 576323109 | 16,266,265 | 0.08 | 39096.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,104,887 | 0.07 | 377340.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,968,167 | 0.07 | 53147.0 |
| AR | ANTERO RESOURCES CORP | COM | 03674X106 | 15,967,599 | 0.07 | 454400.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 15,947,450 | 0.07 | 67136.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,752,097 | 0.07 | 44997.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 15,554,028 | 0.07 | 38749.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 15,503,277 | 0.07 | 81712.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,495,011 | 0.07 | 112666.0 |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 15,427,874 | 0.07 | 203578.0 |
| SYY | SYSCO CORP | COM | 871829107 | 15,398,266 | 0.07 | 184234.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 15,348,767 | 0.07 | 316013.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 15,262,005 | 0.07 | 305363.0 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 15,252,408 | 0.07 | 97784.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 15,064,335 | 0.07 | 68960.0 |
| IOT | SAMSARA INC | COM CL A | 79589L106 | 15,060,362 | 0.07 | 464396.0 |
| FTS | FORTIS INC | COM | 349553107 | 15,051,833 | 0.07 | 263006.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 15,042,348 | 0.07 | 166232.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 15,021,470 | 0.07 | 50396.0 |
| S | SENTINELONE INC | CL A | 81730H109 | 14,994,607 | 0.07 | 883595.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 14,953,437 | 0.07 | 33523.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 14,904,779 | 0.07 | 325930.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 14,884,435 | 0.07 | 71203.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 14,878,144 | 0.07 | 163965.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 14,812,353 | 0.07 | 146831.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 14,590,280 | 0.07 | 79067.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 14,435,937 | 0.07 | 48461.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 14,325,100 | 0.07 | 18959.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 14,191,207 | 0.07 | 144322.0 |
| - | EOG RES INC | COM | 26875P101 | 14,187,767 | 0.07 | 109364.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 14,160,422 | 0.07 | 114715.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 14,142,846 | 0.07 | 26102.0 |
| - | CISCO SYS INC | COM | 17275R102 | 14,134,593 | 0.07 | 120335.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,132,557 | 0.07 | 62242.0 |
| U | UNITY SOFTWARE INC | COM | 91332U101 | 13,976,781 | 0.06 | 489041.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 13,957,830 | 0.06 | 11637.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 13,927,680 | 0.06 | 73104.0 |
| V | VISA INC | COM CL A | 92826C839 | 13,894,285 | 0.06 | 40497.0 |
| FRSH | FRESHWORKS INC | CLASS A COM | 358054104 | 13,861,678 | 0.06 | 1369731.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 13,716,865 | 0.06 | 180224.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 13,711,774 | 0.06 | 77263.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 13,685,132 | 0.06 | 428061.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,644,823 | 0.06 | 86343.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 13,588,184 | 0.06 | 76235.0 |
| VTR | VENTAS INC | COM | 92276F100 | 13,585,231 | 0.06 | 152986.0 |
| AA | ALCOA CORP | COM | 013872106 | 13,550,018 | 0.06 | 259878.0 |
| OPEN | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 13,542,186 | 0.06 | 2931209.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 13,526,195 | 0.06 | 85221.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 13,455,813 | 0.06 | 147558.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 13,430,828 | 0.06 | 88946.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 13,429,621 | 0.06 | 80576.0 |
| AMKR | AMKOR TECHNOLOGY INC | COM | 031652100 | 13,315,400 | 0.06 | 154417.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 13,271,731 | 0.06 | 28929.0 |
| PRM | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 13,247,112 | 0.06 | 371588.0 |
| ATI | ATI INC | COM | 01741R102 | 13,195,645 | 0.06 | 66949.0 |
| FIG | FIGMA INC | CLASS A COM STK | 316841105 | 12,965,991 | 0.06 | 716749.0 |
| MSCI | MSCI INC | COM | 55354G100 | 12,722,626 | 0.06 | 22717.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,712,116 | 0.06 | 12569.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,655,240 | 0.06 | 52202.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 12,600,592 | 0.06 | 201191.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 12,499,217 | 0.06 | 55109.0 |
| PODD | INSULET CORP | COM | 45784P101 | 12,451,859 | 0.06 | 81786.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 12,371,204 | 0.06 | 95834.0 |
| DOCU | DOCUSIGN INC | COM | 256163106 | 12,258,787 | 0.06 | 275974.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 12,233,342 | 0.06 | 32162.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,186,429 | 0.06 | 30644.0 |
| OKTA | OKTA INC | CL A | 679295105 | 12,097,452 | 0.06 | 88659.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 12,091,578 | 0.06 | 16146.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 12,064,215 | 0.06 | 84834.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 12,018,113 | 0.06 | 36061.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 11,989,580 | 0.06 | 47209.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 11,931,715 | 0.06 | 276325.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,917,095 | 0.05 | 162469.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 11,871,444 | 0.05 | 85938.0 |
| - | COOPER COS INC | COM | 216648501 | 11,732,760 | 0.05 | 163614.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,646,240 | 0.05 | 25366.0 |
| AME | AMETEK INC | COM | 031100100 | 11,639,909 | 0.05 | 48110.0 |
| SWK | STANLEY BLACK & DECKER INC | COM | 854502101 | 11,509,739 | 0.05 | 122288.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 11,465,553 | 0.05 | 17802.0 |
| BALL | BALL CORP | COM | 058498106 | 11,379,996 | 0.05 | 182372.0 |
| HAS | HASBRO INC | COM | 418056107 | 11,374,137 | 0.05 | 137718.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11,338,358 | 0.05 | 60607.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,328,874 | 0.05 | 197988.0 |
| CPRT | COPART INC | COM | 217204106 | 11,276,613 | 0.05 | 400021.0 |
| - | ACUITY INC | COM | 00508Y102 | 11,218,817 | 0.05 | 29785.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 11,182,941 | 0.05 | 206977.0 |
| VFC | V F CORP | COM | 918204108 | 11,018,623 | 0.05 | 660589.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 11,016,606 | 0.05 | 87219.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,011,445 | 0.05 | 93152.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 10,982,893 | 0.05 | 265801.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 10,941,424 | 0.05 | 51099.0 |
| GAP | GAP INC | COM | 364760108 | 10,911,109 | 0.05 | 584106.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,887,034 | 0.05 | 18741.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 10,832,650 | 0.05 | 29608.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 10,780,135 | 0.05 | 292303.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 10,747,402 | 0.05 | 56422.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 10,731,806 | 0.05 | 38929.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 10,707,389 | 0.05 | 108177.0 |
| BPOP | POPULAR INC | COM NEW | 733174700 | 10,703,551 | 0.05 | 65194.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,547,025 | 0.05 | 311673.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 10,503,466 | 0.05 | 29403.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 10,486,485 | 0.05 | 97160.0 |
| - | MASCO CORP | COM | 574599106 | 10,323,116 | 0.05 | 126866.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 10,225,787 | 0.05 | 129736.0 |
| - | US BANCORP | COM NEW | 902973304 | 10,170,854 | 0.05 | 168392.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,167,893 | 0.05 | 22146.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 10,082,112 | 0.05 | 78460.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,019,008 | 0.05 | 120944.0 |
| CUBE | CUBESMART | COM | 229663109 | 9,966,323 | 0.05 | 250599.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 9,959,219 | 0.05 | 351667.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,949,176 | 0.05 | 26509.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 9,922,991 | 0.05 | 100131.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 9,909,089 | 0.05 | 89821.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 9,818,119 | 0.05 | 26351.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 9,778,424 | 0.05 | 80847.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 9,672,951 | 0.04 | 97421.0 |
| MKSI | MKS INC. | COM | 55306N104 | 9,653,106 | 0.04 | 21702.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,621,000 | 0.04 | 131058.0 |
| - | VALMONT INDS INC | COM | 920253101 | 9,522,215 | 0.04 | 16486.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 9,446,145 | 0.04 | 131288.0 |
| WWD | WOODWARD INC | COM | 980745103 | 9,423,537 | 0.04 | 22150.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 9,402,821 | 0.04 | 703804.0 |
| INTU | INTUIT | COM | 461202103 | 9,372,495 | 0.04 | 35910.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 9,350,760 | 0.04 | 13295.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 9,320,717 | 0.04 | 54105.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 9,320,633 | 0.04 | 201788.0 |
| PBF | PBF ENERGY INC | CL A | 69318G106 | 9,309,566 | 0.04 | 204516.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 9,264,739 | 0.04 | 100945.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 9,231,810 | 0.04 | 288044.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,118,512 | 0.04 | 41841.0 |
| DUOL | DUOLINGO INC | CL A COM | 26603R106 | 9,097,503 | 0.04 | 79095.0 |
| CHE | CHEMED CORP NEW | COM | 16359R103 | 9,081,898 | 0.04 | 19500.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,020,026 | 0.04 | 99712.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 8,976,759 | 0.04 | 26547.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 8,907,796 | 0.04 | 69696.0 |
| - | QUALCOMM INC | COM | 747525103 | 8,900,654 | 0.04 | 48166.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 8,868,483 | 0.04 | 26006.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 8,851,866 | 0.04 | 7669.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,751,633 | 0.04 | 17040.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 8,746,850 | 0.04 | 64940.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 8,706,142 | 0.04 | 195512.0 |
| DRS | LEONARDO DRS INC | COM | 52661A108 | 8,704,679 | 0.04 | 204000.0 |
| - | VARONIS SYS INC | COM | 922280102 | 8,594,877 | 0.04 | 204835.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 8,591,860 | 0.04 | 232968.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 8,557,948 | 0.04 | 140363.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,531,561 | 0.04 | 168675.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 8,454,905 | 0.04 | 118416.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 8,447,422 | 0.04 | 49805.0 |
| LINE | LINEAGE INC | COM | 53566V106 | 8,440,021 | 0.04 | 195145.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 8,416,807 | 0.04 | 70422.0 |
| MORN | MORNINGSTAR INC | COM | 617700109 | 8,410,597 | 0.04 | 53907.0 |
| - | AMER STATES WTR CO | COM | 029899101 | 8,401,290 | 0.04 | 101674.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 8,307,296 | 0.04 | 32935.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 8,287,405 | 0.04 | 57309.0 |
| CR | CRANE COMPANY | COMMON STOCK | 224408104 | 8,276,142 | 0.04 | 37101.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,122,207 | 0.04 | 17008.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 8,112,509 | 0.04 | 38150.0 |
| CORT | CORCEPT THERAPEUTICS INC | COM | 218352102 | 8,033,659 | 0.04 | 92394.0 |
| - | VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | 8,009,281 | 0.04 | 77012.0 |
| BBY | BEST BUY INC | COM | 086516101 | 7,990,654 | 0.04 | 105307.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 7,980,832 | 0.04 | 25349.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,939,948 | 0.04 | 101964.0 |
| DVA | DAVITA INC | COM | 23918K108 | 7,900,154 | 0.04 | 35510.0 |
| PATH | UIPATH INC | CL A | 90364P105 | 7,865,152 | 0.04 | 723565.0 |
| GTLB | GITLAB INC | CLASS A COM | 37637K108 | 7,853,563 | 0.04 | 257241.0 |
| GDDY | GODADDY INC | CL A | 380237107 | 7,810,185 | 0.04 | 92014.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 7,775,448 | 0.04 | 20105.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 7,750,977 | 0.04 | 86700.0 |
| KO | COCA COLA CO | COM | 191216100 | 7,746,268 | 0.04 | 95315.0 |
| OWL | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 7,670,432 | 0.04 | 876621.0 |
| NVST | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 7,606,455 | 0.04 | 288670.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 7,586,091 | 0.03 | 21510.0 |
| MMM | 3M CO | COM | 88579Y101 | 7,567,375 | 0.03 | 46738.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,564,856 | 0.03 | 99813.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 7,548,246 | 0.03 | 174808.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,521,327 | 0.03 | 90793.0 |
| CSTM | CONSTELLIUM SE | CL A SHS | F21107101 | 7,459,524 | 0.03 | 234061.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,448,279 | 0.03 | 34177.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 7,436,815 | 0.03 | 223395.0 |
| HUBS | HUBSPOT INC | COM | 443573100 | 7,418,235 | 0.03 | 40646.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 7,379,986 | 0.03 | 48495.0 |
| STNG | SCORPIO TANKERS INC | SHS | Y7542C130 | 7,377,383 | 0.03 | 106517.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 7,350,299 | 0.03 | 35541.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,340,870 | 0.03 | 24218.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 7,315,898 | 0.03 | 22074.0 |
| FRSH | FRESHWORKS INC | CLASS A COM | 358054104 | 7,290,246 | 0.03 | 720380.0 |
| WMT | WALMART INC | COM | 931142103 | 7,267,040 | 0.03 | 64162.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 7,251,826 | 0.03 | 50677.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 7,200,148 | 0.03 | 159577.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 7,198,192 | 0.03 | 99395.0 |
| BBWI | BATH & BODY WORKS INC | COM | 070830104 | 7,178,430 | 0.03 | 310352.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 7,175,586 | 0.03 | 124253.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,147,823 | 0.03 | 100844.0 |
| BHVN | BIOHAVEN LTD | COM | G1110E107 | 7,080,871 | 0.03 | 475865.0 |
| RHI | ROBERT HALF INC. | COM | 770323103 | 7,078,195 | 0.03 | 230561.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 7,057,946 | 0.03 | 63797.0 |
| FFIV | F5 INC | COM | 315616102 | 7,027,605 | 0.03 | 16895.0 |
| HPQ | HP INC | COM | 40434L105 | 7,027,469 | 0.03 | 320304.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,010,484 | 0.03 | 90915.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,972,280 | 0.03 | 236911.0 |
| ENS | ENERSYS | COM | 29275Y102 | 6,964,943 | 0.03 | 29788.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 6,940,952 | 0.03 | 48973.0 |
| ITT | ITT INC | COM | 45073V108 | 6,913,276 | 0.03 | 34958.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,894,548 | 0.03 | 133023.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 6,870,916 | 0.03 | 92351.0 |
| KO | COCA COLA CO | COM | 191216100 | 6,836,254 | 0.03 | 84118.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 6,811,767 | 0.03 | 337718.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 6,810,968 | 0.03 | 32346.0 |
| ALGN | ALIGN TECHNOLOGY INC | COM | 016255101 | 6,793,908 | 0.03 | 40282.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 6,791,546 | 0.03 | 195159.0 |
| FLR | FLUOR CORP | COM | 343412102 | 6,752,169 | 0.03 | 128883.0 |
| RGLD | ROYAL GOLD INC | COM | 780287108 | 6,667,447 | 0.03 | 33402.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,648,852 | 0.03 | 48631.0 |
| PII | POLARIS INC | COM | 731068102 | 6,542,194 | 0.03 | 95591.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,534,455 | 0.03 | 41634.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 6,504,088 | 0.03 | 25439.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 6,487,831 | 0.03 | 442856.0 |
| AGL | AGILON HEALTH INC | COM NEW | 00857U206 | 6,487,605 | 0.03 | 60530.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,421,740 | 0.03 | 40976.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 6,413,207 | 0.03 | 77604.0 |
| NMPGY | NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | 6,400,684 | 0.03 | 91347.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 6,389,892 | 0.03 | 226592.0 |
| VSNT | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 6,386,724 | 0.03 | 177360.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 6,365,175 | 0.03 | 33339.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 6,353,955 | 0.03 | 5609.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 6,344,803 | 0.03 | 56741.0 |
| DAR | DARLING INGREDIENTS INC | COM | 237266101 | 6,337,012 | 0.03 | 116020.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,322,664 | 0.03 | 199390.0 |
| OGE | OGE ENERGY CORP | COM | 670837103 | 6,309,986 | 0.03 | 129675.0 |
| SRE | SEMPRA | COM | 816851109 | 6,308,986 | 0.03 | 68050.0 |
| - | BLOCK H & R INC | COM | 093671105 | 6,285,328 | 0.03 | 165056.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 6,284,438 | 0.03 | 24974.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 6,267,635 | 0.03 | 30568.0 |
| CERS | CERUS CORP | COM | 157085101 | 6,256,798 | 0.03 | 2142739.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 6,249,867 | 0.03 | 19867.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 21,684,097,201 | 2393 | 12.325605 | 0.588658 | 20.592347 |
| 2026-03-31 | 2026-05-15 | 21,544,448,423 | 2269 | 12.358633 | 0.592908 | 21.792433 |
| 2025-12-31 | 2026-02-13 | 33,399,590,658 | 2233 | 22.163714 | 0.691019 | 59.300661 |
| 2025-09-30 | 2025-11-14 | 32,943,766,307 | 2204 | 24.020574 | 0.70707 | 63.238557 |
| 2025-03-31 | 2025-05-14 | 12,572,997,542 | 2091 | 12.911306 | 0.588159 | 27.950774 |
| 2024-12-31 | 2025-02-03 | 10,347,071,299 | 1649 | 13.988686 | 0.636107 | 30.170855 |