13F HOLDINGS REPORT
L2 Asset Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001265
Total Value
$460.1M
Positions
248
Other Managers
0
Confidential Omitted
No
Holdings (248)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 278,678 | $28.0M | 6.08% |
| 2 | APPLE INC | AAPL | 59,720 | $15.0M | 3.25% |
| 3 | SCHWAB STRATEGIC TR | 808524698 | 625,418 | $13.8M | 3.00% |
| 4 | MICROSOFT CORP | MSFT | 31,280 | $13.2M | 2.87% |
| 5 | META PLATFORMS INC | META | 21,596 | $12.6M | 2.75% |
| 6 | NVIDIA CORPORATION | NVDA | 91,383 | $12.3M | 2.67% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 184,568 | $9.4M | 2.03% |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 185,642 | $9.2M | 2.01% |
| 9 | DICKS SPORTING GOODS INC | 253393102 | 39,379 | $9.0M | 1.96% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 178,364 | $8.9M | 1.94% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 37,406 | $8.2M | 1.79% |
| 12 | EXPEDIA GROUP INC | EXPE | 43,859 | $8.2M | 1.78% |
| 13 | ALPHABET INC | GOOG | 42,842 | $8.1M | 1.76% |
| 14 | LOGITECH INTL S A | H50430232 | 83,048 | $6.8M | 1.49% |
| 15 | NETAPP INC | NTAP | 58,884 | $6.8M | 1.49% |
| 16 | RALPH LAUREN CORP | RL | 28,358 | $6.6M | 1.42% |
| 17 | CORPAY INC | CPAY | 18,060 | $6.1M | 1.33% |
| 18 | SYNCHRONY FINANCIAL | SYF-PB | 93,666 | $6.1M | 1.32% |
| 19 | CARDINAL HEALTH INC | CAH | 51,455 | $6.1M | 1.32% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 25,264 | $6.1M | 1.32% |
| 21 | APPLOVIN CORP | APP | 18,346 | $5.9M | 1.29% |
| 22 | EBAY INC. | EBAY | 94,093 | $5.8M | 1.27% |
| 23 | BANK AMERICA CORP | 060505104 | 131,606 | $5.8M | 1.26% |
| 24 | QUALCOMM INC | QCOM | 35,413 | $5.4M | 1.18% |
| 25 | OWENS CORNING NEW | OC | 31,135 | $5.3M | 1.15% |
| 26 | DISCOVER FINL SVCS | 254709108 | 28,870 | $5.0M | 1.09% |
| 27 | DELL TECHNOLOGIES INC | DELL | 40,397 | $4.7M | 1.01% |
| 28 | SCHWAB STRATEGIC TR | 808524631 | 175,936 | $4.6M | 1.00% |
| 29 | VANGUARD WHITEHALL FDS | 921946885 | 72,350 | $4.6M | 0.99% |
| 30 | AMERICAN CENTY ETF TR | 025072539 | 125,129 | $4.5M | 0.98% |
| 31 | VANECK ETF TRUST | 92189F429 | 259,957 | $4.5M | 0.97% |
| 32 | AMERICAN EXPRESS CO | AXP | 15,018 | $4.5M | 0.97% |
| 33 | SCHWAB STRATEGIC TR | 808524680 | 141,803 | $4.5M | 0.97% |
| 34 | AMERIPRISE FINL INC | 03076C106 | 8,356 | $4.4M | 0.97% |
| 35 | UNITED THERAPEUTICS CORP DEL | UTHR | 12,577 | $4.4M | 0.96% |
| 36 | WILLIAMS SONOMA INC | WSM | 23,681 | $4.4M | 0.95% |
| 37 | TESLA INC | TSLA | 10,824 | $4.4M | 0.95% |
| 38 | BROADCOM INC | AVGO | 17,742 | $4.1M | 0.89% |
| 39 | WELLS FARGO CO NEW | 949746101 | 55,202 | $3.9M | 0.84% |
| 40 | HOLOGIC INC | HOLX | 53,132 | $3.8M | 0.83% |
| 41 | OMNICOM GROUP INC | OMC | 43,661 | $3.8M | 0.82% |
| 42 | CISCO SYS INC | CSCO | 60,276 | $3.6M | 0.78% |
| 43 | ALPHABET INC | GOOG | 18,312 | $3.5M | 0.76% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,471 | $3.4M | 0.74% |
| 45 | COREBRIDGE FINL INC | 21871X109 | 111,370 | $3.3M | 0.72% |
| 46 | FLEX LTD | FLEX | 86,338 | $3.3M | 0.72% |
| 47 | CATERPILLAR INC | CAT | 9,097 | $3.3M | 0.72% |
| 48 | JABIL INC | JBL | 22,840 | $3.3M | 0.71% |
| 49 | MARATHON PETE CORP | MARA | 23,525 | $3.3M | 0.71% |
| 50 | CENCORA INC | COR | 14,026 | $3.2M | 0.68% |
| 51 | F5 INC | FFIV | 11,602 | $2.9M | 0.63% |
| 52 | BURLINGTON STORES INC | BURL | 9,816 | $2.8M | 0.61% |
| 53 | CHECK POINT SOFTWARE TECH LT | M22465104 | 14,434 | $2.7M | 0.59% |
| 54 | ABBVIE INC | ABBV | 14,628 | $2.6M | 0.57% |
| 55 | CF INDS HLDGS INC | 125269100 | 30,336 | $2.6M | 0.56% |
| 56 | APPLIED MATLS INC | 038222105 | 15,111 | $2.5M | 0.53% |
| 57 | MATCH GROUP INC NEW | MTCH | 72,411 | $2.4M | 0.51% |
| 58 | LIVE NATION ENTERTAINMENT IN | LYV | 17,150 | $2.2M | 0.48% |
| 59 | VISA INC | V | 6,406 | $2.0M | 0.44% |
| 60 | AKAMAI TECHNOLOGIES INC | AKAM | 20,316 | $1.9M | 0.42% |
| 61 | BEST BUY INC | BBY | 22,305 | $1.9M | 0.42% |
| 62 | EXXON MOBIL CORP | XOM | 17,086 | $1.8M | 0.40% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 10,898 | $1.8M | 0.40% |
| 64 | AMGEN INC | AMGN | 6,807 | $1.8M | 0.39% |
| 65 | NXP SEMICONDUCTORS N V | NXPI | 8,427 | $1.8M | 0.38% |
| 66 | SPDR S&P 500 ETF TR | SPY | 133,300 | $1.7M | 0.37% |
| 67 | NVR INC | NVR | 206 | $1.7M | 0.37% |
| 68 | MASTERCARD INCORPORATED | MA | 3,163 | $1.7M | 0.36% |
| 69 | WALMART INC | WMT | 18,301 | $1.7M | 0.36% |
| 70 | AUTOLIV INC | ALV | 17,037 | $1.6M | 0.35% |
| 71 | AIRBNB INC | ABNB | 11,891 | $1.6M | 0.34% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 1,694 | $1.6M | 0.34% |
| 73 | PULTE GROUP INC | 745867101 | 13,702 | $1.5M | 0.32% |
| 74 | HOME DEPOT INC | HD | 3,796 | $1.5M | 0.32% |
| 75 | LAS VEGAS SANDS CORP | LVS | 28,700 | $1.5M | 0.32% |
| 76 | NETFLIX INC | NFLX | 1,629 | $1.5M | 0.32% |
| 77 | CARLISLE COS INC | 142339100 | 3,799 | $1.4M | 0.30% |
| 78 | STELLANTIS N.V | STLA | 107,371 | $1.4M | 0.30% |
| 79 | COCA COLA CONS INC | COKE | 1,087 | $1.4M | 0.30% |
| 80 | FOX CORP | FOX | 28,115 | $1.4M | 0.30% |
| 81 | PAYPAL HLDGS INC | PYPL | 15,701 | $1.3M | 0.29% |
| 82 | LAM RESEARCH CORP | LRCX | 17,935 | $1.3M | 0.28% |
| 83 | ORACLE CORP | ORCL-PD | 7,195 | $1.2M | 0.26% |
| 84 | SKYWORKS SOLUTIONS INC | SWKS | 13,461 | $1.2M | 0.26% |
| 85 | SALESFORCE INC | CRM | 3,508 | $1.2M | 0.25% |
| 86 | HF SINCLAIR CORP | DINO | 33,115 | $1.2M | 0.25% |
| 87 | EXPEDITORS INTL WASH INC | 302130109 | 10,032 | $1.1M | 0.24% |
| 88 | ETSY INC | ETSY | 20,721 | $1.1M | 0.24% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,443 | $1.0M | 0.23% |
| 90 | CHEVRON CORP NEW | CVX | 6,535 | $946,529 | 0.21% |
| 91 | KIMBERLY-CLARK CORP | KMB | 6,876 | $900,974 | 0.20% |
| 92 | ACCENTURE PLC IRELAND | ACN | 2,427 | $853,794 | 0.19% |
| 93 | SERVICENOW INC | NOW | 798 | $845,976 | 0.18% |
| 94 | COCA COLA CO | KO | 13,564 | $844,495 | 0.18% |
| 95 | MCDONALDS CORP | MCD | 2,786 | $807,634 | 0.18% |
| 96 | PEPSICO INC | PEP | 5,299 | $805,766 | 0.18% |
| 97 | GEN DIGITAL INC | GENVR | 29,250 | $800,865 | 0.17% |
| 98 | DISNEY WALT CO | 254687106 | 7,035 | $783,347 | 0.17% |
| 99 | LINDE PLC | LIN | 1,844 | $772,027 | 0.17% |
| 100 | ADOBE INC | ADBE | 1,715 | $762,626 | 0.17% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 6,269 | $757,233 | 0.16% |
| 102 | CONOCOPHILLIPS | COP | 7,615 | $755,218 | 0.16% |
| 103 | DECKERS OUTDOOR CORP | DECK | 3,554 | $721,742 | 0.16% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 1,375 | $717,695 | 0.16% |
| 105 | TOLL BROTHERS INC | TOL | 5,658 | $712,625 | 0.15% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 1,219 | $698,024 | 0.15% |
| 107 | SCHLUMBERGER LTD | SLB | 18,117 | $694,606 | 0.15% |
| 108 | GE AEROSPACE | 369604301 | 4,063 | $677,668 | 0.15% |
| 109 | INTUIT | INTU | 1,057 | $664,325 | 0.14% |
| 110 | ELECTRONIC ARTS INC | EA | 4,533 | $663,178 | 0.14% |
| 111 | TEXAS INSTRS INC | 882508104 | 3,519 | $659,848 | 0.14% |
| 112 | XP INC | XP | 55,463 | $657,237 | 0.14% |
| 113 | VALERO ENERGY CORP | VLO | 5,297 | $649,359 | 0.14% |
| 114 | BOOKING HOLDINGS INC | BKNG | 128 | $635,958 | 0.14% |
| 115 | AT&T INC | T-PC | 27,436 | $624,718 | 0.14% |
| 116 | S&P GLOBAL INC | SPGI | 1,231 | $613,075 | 0.13% |
| 117 | PALANTIR TECHNOLOGIES INC | PLTR | 7,984 | $603,830 | 0.13% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 15,001 | $599,890 | 0.13% |
| 119 | MORGAN STANLEY | MS-PQ | 4,755 | $597,799 | 0.13% |
| 120 | TECHNIPFMC PLC | FTI | 20,570 | $595,296 | 0.13% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 7,959 | $570,581 | 0.12% |
| 122 | CUMMINS INC | CMI | 1,601 | $558,109 | 0.12% |
| 123 | COMCAST CORP NEW | CCZ | 14,833 | $556,682 | 0.12% |
| 124 | BLACKROCK INC | BLK | 532 | $545,359 | 0.12% |
| 125 | PROGRESSIVE CORP | 743315103 | 2,271 | $544,086 | 0.12% |
| 126 | LOWES COS INC | 548661107 | 2,201 | $543,207 | 0.12% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 4,467 | $537,607 | 0.12% |
| 128 | UNION PAC CORP | UNP | 2,344 | $534,526 | 0.12% |
| 129 | TJX COS INC NEW | 872540109 | 4,381 | $529,269 | 0.12% |
| 130 | VISTRA CORP | VST | 3,770 | $519,818 | 0.11% |
| 131 | EATON CORP PLC | ETN | 1,539 | $510,748 | 0.11% |
| 132 | BOSTON SCIENTIFIC CORP | BSX | 5,705 | $509,571 | 0.11% |
| 133 | CITIGROUP INC | C-PR | 7,163 | $504,204 | 0.11% |
| 134 | DAVITA INC | DVA | 3,306 | $494,412 | 0.11% |
| 135 | NIKE INC | NKE | 6,532 | $494,276 | 0.11% |
| 136 | KLA CORP | KLAC | 770 | $485,192 | 0.11% |
| 137 | STRYKER CORPORATION | SYK | 1,334 | $480,307 | 0.10% |
| 138 | BLACKSTONE INC | BX | 2,771 | $477,776 | 0.10% |
| 139 | UBER TECHNOLOGIES INC | UBER | 7,826 | $472,064 | 0.10% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 1,574 | $460,757 | 0.10% |
| 141 | PALO ALTO NETWORKS INC | PANW | 2,514 | $457,447 | 0.10% |
| 142 | FISERV INC | FISV | 2,191 | $450,075 | 0.10% |
| 143 | GILEAD SCIENCES INC | GILD | 4,807 | $444,023 | 0.10% |
| 144 | SCHWAB CHARLES CORP | SCHW-PJ | 5,943 | $439,841 | 0.10% |
| 145 | AUTODESK INC | ADSK | 1,465 | $433,010 | 0.09% |
| 146 | ARISTA NETWORKS INC | ANET | 3,862 | $426,890 | 0.09% |
| 147 | DEERE & CO | DE | 982 | $416,073 | 0.09% |
| 148 | STATE STR CORP | STT-PG | 4,239 | $416,049 | 0.09% |
| 149 | T-MOBILE US INC | TMUSZ | 1,851 | $408,571 | 0.09% |
| 150 | ANALOG DEVICES INC | ADI | 1,918 | $407,498 | 0.09% |
| 151 | DIAMONDBACK ENERGY INC | FANG | 2,478 | $405,891 | 0.09% |
| 152 | MARSH & MCLENNAN COS INC | 571748102 | 1,901 | $403,791 | 0.09% |
| 153 | CHUBB LIMITED | CB | 1,451 | $400,911 | 0.09% |
| 154 | MEDTRONIC PLC | MDT | 4,969 | $396,924 | 0.09% |
| 155 | STARBUCKS CORP | SBUX | 4,300 | $392,375 | 0.09% |
| 156 | COMFORT SYS USA INC | 199908104 | 913 | $387,312 | 0.08% |
| 157 | PROLOGIS INC. | PLDGP | 3,582 | $378,617 | 0.08% |
| 158 | MARVELL TECHNOLOGY INC | MRVL | 3,345 | $369,455 | 0.08% |
| 159 | UNITED PARCEL SERVICE INC | UPS | 2,875 | $362,553 | 0.08% |
| 160 | MICRON TECHNOLOGY INC | MU | 4,283 | $360,457 | 0.08% |
| 161 | EQUINIX INC | EQIX | 373 | $351,698 | 0.08% |
| 162 | GE VERNOVA INC | GEV | 1,062 | $349,324 | 0.08% |
| 163 | SOUTHERN CO | SOMN | 4,204 | $346,073 | 0.08% |
| 164 | KINSALE CAP GROUP INC | 49714P108 | 735 | $341,665 | 0.07% |
| 165 | TPG INC | TPGXL | 5,421 | $340,656 | 0.07% |
| 166 | EMCOR GROUP INC | EME | 737 | $334,396 | 0.07% |
| 167 | INTEL CORP | INTC | 16,580 | $332,429 | 0.07% |
| 168 | AMERICAN TOWER CORP NEW | 03027X100 | 1,806 | $331,238 | 0.07% |
| 169 | TERADATA CORP DEL | TDC | 10,590 | $329,883 | 0.07% |
| 170 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,851 | $329,576 | 0.07% |
| 171 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,210 | $329,312 | 0.07% |
| 172 | AMPHENOL CORP NEW | 032095101 | 4,649 | $322,873 | 0.07% |
| 173 | CME GROUP INC | CME | 1,383 | $321,174 | 0.07% |
| 174 | TRANE TECHNOLOGIES PLC | TT | 869 | $320,965 | 0.07% |
| 175 | DUKE ENERGY CORP NEW | DUKB | 2,979 | $320,957 | 0.07% |
| 176 | CADENCE DESIGN SYSTEM INC | CDNS | 1,055 | $316,985 | 0.07% |
| 177 | PARKER-HANNIFIN CORP | PH | 497 | $316,107 | 0.07% |
| 178 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,240 | $315,972 | 0.07% |
| 179 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,700 | $314,339 | 0.07% |
| 180 | WASTE MGMT INC DEL | 94106L109 | 1,553 | $313,380 | 0.07% |
| 181 | KROGER CO | KR | 5,107 | $312,293 | 0.07% |
| 182 | MONDELEZ INTL INC | 609207105 | 5,171 | $308,864 | 0.07% |
| 183 | SHERWIN WILLIAMS CO | SHW | 899 | $305,597 | 0.07% |
| 184 | SCHWAB STRATEGIC TR | 808524854 | 12,542 | $304,645 | 0.07% |
| 185 | WELLTOWER INC | WELL | 2,414 | $304,236 | 0.07% |
| 186 | CROWDSTRIKE HLDGS INC | CRWD | 889 | $304,180 | 0.07% |
| 187 | MOTOROLA SOLUTIONS INC | MSI | 653 | $301,973 | 0.07% |
| 188 | BRUKER CORP | BRKRP | 5,068 | $297,070 | 0.06% |
| 189 | PNC FINL SVCS GROUP INC | 693475105 | 1,530 | $295,061 | 0.06% |
| 190 | AON PLC | AON | 810 | $290,920 | 0.06% |
| 191 | COLGATE PALMOLIVE CO | CL | 3,184 | $289,441 | 0.06% |
| 192 | SYNOPSYS INC | SNPS | 593 | $287,818 | 0.06% |
| 193 | GENERAL MLS INC | 370334104 | 4,493 | $286,511 | 0.06% |
| 194 | US BANCORP DEL | USB-PS | 5,953 | $284,732 | 0.06% |
| 195 | MCKESSON CORP | MCK | 494 | $281,536 | 0.06% |
| 196 | MOODYS CORP | MCO | 593 | $280,708 | 0.06% |
| 197 | ILLINOIS TOOL WKS INC | 452308109 | 1,089 | $276,127 | 0.06% |
| 198 | EMERSON ELEC CO | EMR | 2,211 | $274,009 | 0.06% |
| 199 | CONSTELLATION ENERGY CORP | CEG | 1,220 | $272,926 | 0.06% |
| 200 | 3M CO | MMM | 2,114 | $272,896 | 0.06% |
| 201 | EOG RES INC | EOG | 2,197 | $269,308 | 0.06% |
| 202 | TRANSDIGM GROUP INC | TDG | 211 | $267,396 | 0.06% |
| 203 | OREILLY AUTOMOTIVE INC | 67103H107 | 223 | $264,433 | 0.06% |
| 204 | ZOETIS INC | ZTS | 1,619 | $263,788 | 0.06% |
| 205 | WILLIAMS COS INC | 969457100 | 4,761 | $257,641 | 0.06% |
| 206 | CAPITAL ONE FINL CORP | 14040H105 | 1,423 | $253,749 | 0.06% |
| 207 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,523 | $251,539 | 0.05% |
| 208 | AIR PRODS & CHEMS INC | AIIR | 859 | $249,144 | 0.05% |
| 209 | TEGNA INC | 87901J105 | 13,552 | $247,873 | 0.05% |
| 210 | PACKAGING CORP AMER | 695156109 | 1,090 | $245,417 | 0.05% |
| 211 | FEDEX CORP | FDX | 870 | $244,757 | 0.05% |
| 212 | CRH PLC | CRH | 2,645 | $244,715 | 0.05% |
| 213 | TARGET CORP | TGT | 1,796 | $242,784 | 0.05% |
| 214 | MARRIOTT INTL INC NEW | 571903202 | 864 | $241,004 | 0.05% |
| 215 | CSX CORP | CSX | 7,463 | $240,831 | 0.05% |
| 216 | CINTAS CORP | CTAS | 1,310 | $239,337 | 0.05% |
| 217 | GALLAGHER ARTHUR J & CO | 363576109 | 841 | $238,718 | 0.05% |
| 218 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,668 | $238,341 | 0.05% |
| 219 | FORTINET INC | FTNT | 2,447 | $231,193 | 0.05% |
| 220 | HILTON WORLDWIDE HLDGS INC | HLT | 928 | $229,364 | 0.05% |
| 221 | ECOLAB INC | ECL | 971 | $227,525 | 0.05% |
| 222 | ONEOK INC NEW | OKE | 2,261 | $227,004 | 0.05% |
| 223 | DIGITAL RLTY TR INC | 253868103 | 1,268 | $224,854 | 0.05% |
| 224 | GENERAL MTRS CO | 37045V100 | 4,206 | $224,054 | 0.05% |
| 225 | CARRIER GLOBAL CORPORATION | CARR | 3,267 | $223,005 | 0.05% |
| 226 | TRUIST FINL CORP | 89832Q109 | 5,140 | $222,973 | 0.05% |
| 227 | CHEMED CORP NEW | CHE | 421 | $222,832 | 0.05% |
| 228 | BANK NEW YORK MELLON CORP | 064058100 | 2,898 | $222,691 | 0.05% |
| 229 | SPOTIFY TECHNOLOGY S A | SPOT | 494 | $221,038 | 0.05% |
| 230 | SEMPRA | SREA | 2,454 | $215,265 | 0.05% |
| 231 | ROPER TECHNOLOGIES INC | ROP | 414 | $215,218 | 0.05% |
| 232 | SIMON PPTY GROUP INC NEW | 828806109 | 1,245 | $214,346 | 0.05% |
| 233 | DOORDASH INC | DASH | 1,272 | $213,378 | 0.05% |
| 234 | RENAISSANCERE HLDGS LTD | RNR-PG | 857 | $213,286 | 0.05% |
| 235 | LOCKHEED MARTIN CORP | LMT | 436 | $212,000 | 0.05% |
| 236 | FREEPORT-MCMORAN INC | FCX | 5,555 | $211,534 | 0.05% |
| 237 | AUTOZONE INC | AZO | 66 | $211,332 | 0.05% |
| 238 | PACCAR INC | PCAR | 2,026 | $210,754 | 0.05% |
| 239 | ROYAL CARIBBEAN GROUP | V7780T103 | 911 | $210,159 | 0.05% |
| 240 | WORKDAY INC | WDAY | 811 | $209,262 | 0.05% |
| 241 | TRAVELERS COMPANIES INC | TRV | 867 | $208,852 | 0.05% |
| 242 | KINDER MORGAN INC DEL | EP-PC | 7,515 | $205,911 | 0.04% |
| 243 | MICROSTRATEGY INC | STRK | 709 | $205,341 | 0.04% |
| 244 | NORFOLK SOUTHN CORP | 655844108 | 873 | $204,893 | 0.04% |
| 245 | THE TRADE DESK INC | 88339J105 | 1,735 | $203,915 | 0.04% |
| 246 | JOHNSON CTLS INTL PLC | G51502105 | 2,580 | $203,639 | 0.04% |
| 247 | FORD MTR CO | 345370860 | 15,144 | $149,926 | 0.03% |
| 248 | GRAB HOLDINGS LIMITED | GRABW | 11,147 | $52,614 | 0.01% |