13F HOLDINGS REPORT
ICONIQ Capital, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001011438-25-000133
Total Value
$6.42B
Positions
366
Other Managers
10
Confidential Omitted
No
Holdings (366)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SERVICETITAN INC | TTAN | 12,045,148 | $1.24B | 19.29% |
| 2 | PROCORE TECHNOLOGIES INC | PCOR | 12,877,065 | $964.9M | 15.02% |
| 3 | BLUE OWL CAPITAL INC | OWL | 23,500,000 | $546.6M | 8.51% |
| 4 | PROCORE TECHNOLOGIES INC | PCOR | 6,280,324 | $470.6M | 7.32% |
| 5 | BLUE OWL CAPITAL INC | OWL | 10,000,000 | $232.6M | 3.62% |
| 6 | SHOPIFY INC | SHOP | 1,857,938 | $197.6M | 3.07% |
| 7 | SERVICETITAN INC | TTAN | 1,883,628 | $193.8M | 3.02% |
| 8 | DATADOG INC | DDOG | 1,326,357 | $189.5M | 2.95% |
| 9 | ISHARES TR | 464288257 | 1,563,488 | $183.7M | 2.86% |
| 10 | DATADOG INC | DDOG | 1,228,715 | $175.6M | 2.73% |
| 11 | SERVICETITAN INC | TTAN | 1,582,212 | $162.8M | 2.53% |
| 12 | PROCORE TECHNOLOGIES INC | PCOR | 1,926,565 | $144.4M | 2.25% |
| 13 | BROADCOM INC | AVGO | 614,557 | $142.5M | 2.22% |
| 14 | BLACKLINE INC | BL | 2,087,081 | $126.8M | 1.97% |
| 15 | PROCORE TECHNOLOGIES INC | PCOR | 1,321,144 | $99.0M | 1.54% |
| 16 | GITLAB INC | GTLB | 1,720,211 | $96.9M | 1.51% |
| 17 | ENFUSION INC | 292812104 | 9,009,594 | $92.8M | 1.44% |
| 18 | BRAZE INC | BRZE | 1,788,630 | $74.9M | 1.17% |
| 19 | HIMS & HERS HEALTH INC | HIMS | 2,874,769 | $69.5M | 1.08% |
| 20 | GITLAB INC | GTLB | 1,049,587 | $59.1M | 0.92% |
| 21 | GITLAB INC | GTLB | 964,607 | $54.4M | 0.85% |
| 22 | ENFUSION INC | 292812104 | 5,030,000 | $51.8M | 0.81% |
| 23 | NVIDIA CORPORATION | NVDA | 359,678 | $48.3M | 0.75% |
| 24 | ROBINHOOD MKTS INC | 770700102 | 1,159,680 | $43.2M | 0.67% |
| 25 | VANGUARD INDEX FDS | 922908769 | 125,197 | $36.3M | 0.56% |
| 26 | ALPHABET INC | GOOG | 191,298 | $36.2M | 0.56% |
| 27 | VANGUARD WORLD FDS | 92204A207 | 140,973 | $29.8M | 0.46% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 82,904 | $28.4M | 0.44% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042874 | 431,475 | $27.4M | 0.43% |
| 30 | NEUMORA THERAPEUTICS INC. | NMRA | 2,559,090 | $27.1M | 0.42% |
| 31 | SPDR INDEX SHS FDS | 78463X509 | 661,733 | $25.4M | 0.40% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042866 | 354,016 | $25.1M | 0.39% |
| 33 | NU HLDGS LTD | NU | 2,413,494 | $25.0M | 0.39% |
| 34 | GODADDY INC | GDDY | 121,776 | $24.0M | 0.37% |
| 35 | COINBASE GLOBAL INC | COIN | 95,852 | $23.8M | 0.37% |
| 36 | PROCORE TECHNOLOGIES INC | PCOR | 292,335 | $21.9M | 0.34% |
| 37 | GITLAB INC | GTLB | 334,827 | $18.9M | 0.29% |
| 38 | APPLE INC | AAPL | 66,143 | $16.6M | 0.26% |
| 39 | DATADOG INC | DDOG | 110,254 | $15.8M | 0.25% |
| 40 | MERCADOLIBRE INC | MELI | 8,691 | $14.8M | 0.23% |
| 41 | SPDR GOLD TR | GLD | 57,318 | $13.9M | 0.22% |
| 42 | MICROSOFT CORP | MSFT | 31,437 | $13.3M | 0.21% |
| 43 | SALESFORCE INC | CRM | 39,254 | $13.1M | 0.20% |
| 44 | DATADOG INC | DDOG | 91,814 | $13.1M | 0.20% |
| 45 | AMAZON COM INC | AMZN | 53,348 | $11.7M | 0.18% |
| 46 | GITLAB INC | GTLB | 191,408 | $10.8M | 0.17% |
| 47 | ELEVATION SERIES TRUST | 210322202 | 332,447 | $10.2M | 0.16% |
| 48 | KODIAK SCIENCES INC | KOD | 1,016,864 | $10.1M | 0.16% |
| 49 | VANGUARD INDEX FDS | 922908363 | 15,594 | $8.4M | 0.13% |
| 50 | ISHARES TR | 464287663 | 87,296 | $8.1M | 0.13% |
| 51 | ISHARES TR | 464287614 | 19,812 | $8.0M | 0.12% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,440 | $7.9M | 0.12% |
| 53 | ISHARES TR | 464288240 | 142,174 | $7.4M | 0.12% |
| 54 | CHROMADEX CORP | NAGE | 1,296,354 | $6.9M | 0.11% |
| 55 | ISHARES TR | 464287200 | 11,465 | $6.7M | 0.11% |
| 56 | ISHARES TR | 464287622 | 20,271 | $6.5M | 0.10% |
| 57 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 77,932 | $5.8M | 0.09% |
| 58 | META PLATFORMS INC | META | 9,494 | $5.6M | 0.09% |
| 59 | NU HLDGS LTD | NU | 533,344 | $5.5M | 0.09% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 105,294 | $5.0M | 0.08% |
| 61 | TESLA INC | TSLA | 11,674 | $4.7M | 0.07% |
| 62 | ALPHABET INC | GOOG | 24,456 | $4.7M | 0.07% |
| 63 | ISHARES TR | 46432F842 | 65,516 | $4.6M | 0.07% |
| 64 | ISHARES INC | 464286392 | 29,109 | $4.5M | 0.07% |
| 65 | SPDR S&P 500 ETF TR | SPY | 7,113 | $4.2M | 0.06% |
| 66 | UBER TECHNOLOGIES INC | UBER | 64,417 | $3.9M | 0.06% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042742 | 30,548 | $3.6M | 0.06% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,600 | $3.3M | 0.05% |
| 69 | SNOWFLAKE INC | SNOW | 18,334 | $2.8M | 0.04% |
| 70 | ELI LILLY & CO | LLY | 3,457 | $2.7M | 0.04% |
| 71 | VISA INC | V | 6,928 | $2.2M | 0.03% |
| 72 | EXXON MOBIL CORP | XOM | 19,506 | $2.1M | 0.03% |
| 73 | ISHARES TR | 464287598 | 10,489 | $1.9M | 0.03% |
| 74 | ISHARES GOLD TR | IAU | 38,140 | $1.9M | 0.03% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 11,199 | $1.9M | 0.03% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 2,002 | $1.8M | 0.03% |
| 77 | MASTERCARD INCORPORATED | MA | 3,467 | $1.8M | 0.03% |
| 78 | ALIBABA GROUP HLDG LTD | BBAAY | 21,498 | $1.8M | 0.03% |
| 79 | NETFLIX INC | NFLX | 2,039 | $1.8M | 0.03% |
| 80 | VANGUARD INDEX FDS | 922908736 | 4,143 | $1.7M | 0.03% |
| 81 | HOME DEPOT INC | HD | 4,112 | $1.6M | 0.02% |
| 82 | DOORDASH | DASH | 9,288 | $1.6M | 0.02% |
| 83 | BANK AMERICA CORP | 060505104 | 35,129 | $1.5M | 0.02% |
| 84 | NUVEEN S&P 500 BUY-WRITE INC | NU | 109,800 | $1.5M | 0.02% |
| 85 | ISHARES INC | 46434G103 | 29,189 | $1.5M | 0.02% |
| 86 | JPMORGAN CHASE & CO. | VYLD | 5,927 | $1.4M | 0.02% |
| 87 | VANGUARD INDEX FDS | 922908553 | 15,831 | $1.4M | 0.02% |
| 88 | ASML HOLDING N V | ASMLF | 2,029 | $1.4M | 0.02% |
| 89 | ISHARES TR | 46429B663 | 11,565 | $1.3M | 0.02% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 2,483 | $1.3M | 0.02% |
| 91 | NOVO-NORDISK A S | NONOF | 14,017 | $1.2M | 0.02% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 1,955 | $1.1M | 0.02% |
| 93 | ABBVIE INC | ABBV | 6,136 | $1.1M | 0.02% |
| 94 | SAP SE | SAPGF | 4,393 | $1.1M | 0.02% |
| 95 | ORACLE CORP | ORCL-PD | 6,406 | $1.1M | 0.02% |
| 96 | INTUIT | INTU | 1,661 | $1.0M | 0.02% |
| 97 | FISERV INC | FISV | 5,064 | $1.0M | 0.02% |
| 98 | WELLS FARGO CO NEW | 949746101 | 14,515 | $1.0M | 0.02% |
| 99 | PROGRESSIVE CORP | 743315103 | 4,124 | $988,152 | 0.02% |
| 100 | ABBOTT LABS | ABLZF | 8,726 | $986,998 | 0.02% |
| 101 | HSBC HLDGS PLC | HBCYF | 19,828 | $980,693 | 0.02% |
| 102 | ACCENTURE PLC IRELAND | ACN | 2,738 | $963,201 | 0.01% |
| 103 | ROYAL BK CDA | 780087102 | 7,779 | $937,447 | 0.01% |
| 104 | MCDONALDS CORP | MCD | 3,227 | $935,475 | 0.01% |
| 105 | MERCK & CO INC | MRK | 9,268 | $921,981 | 0.01% |
| 106 | ASTRAZENECA PLC | AZN | 14,045 | $920,228 | 0.01% |
| 107 | DISNEY WALT CO | 254687106 | 8,105 | $902,492 | 0.01% |
| 108 | SERVICENOW INC | NOW | 844 | $894,741 | 0.01% |
| 109 | ROBINHOOD MKTS INC | 770700102 | 23,877 | $889,657 | 0.01% |
| 110 | AMERICAN EXPRESS CO | AXP | 2,996 | $889,183 | 0.01% |
| 111 | CISCO SYS INC | CSCO | 14,955 | $885,336 | 0.01% |
| 112 | TOYOTA MOTOR CORP | TOYOF | 4,549 | $885,281 | 0.01% |
| 113 | MOTOROLA SOLUTIONS INC | MSI | 1,876 | $867,143 | 0.01% |
| 114 | INTUITIVE SURGICAL INC | ISRG | 1,660 | $866,454 | 0.01% |
| 115 | ANALOG DEVICES INC | ADI | 4,042 | $858,763 | 0.01% |
| 116 | AT&T INC | T-PC | 37,120 | $845,222 | 0.01% |
| 117 | TEXAS INSTRS INC | 882508104 | 4,485 | $840,982 | 0.01% |
| 118 | ISHARES TR | 464287168 | 6,217 | $816,230 | 0.01% |
| 119 | RTX CORPORATION | RTX | 6,905 | $799,047 | 0.01% |
| 120 | BOOKING HOLDINGS INC | BKNG | 152 | $755,200 | 0.01% |
| 121 | CHEVRON CORP NEW | CVX | 5,156 | $746,795 | 0.01% |
| 122 | ADOBE INC | ADBE | 1,647 | $732,388 | 0.01% |
| 123 | TJX COS INC NEW | 872540109 | 5,936 | $717,128 | 0.01% |
| 124 | HONEYWELL INTL INC | 438516106 | 3,163 | $714,490 | 0.01% |
| 125 | S&P GLOBAL INC | SPGI | 1,425 | $709,693 | 0.01% |
| 126 | LAM RESEARCH CORP | LRCX | 9,671 | $698,536 | 0.01% |
| 127 | QUALCOMM INC | QCOM | 4,505 | $692,058 | 0.01% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 5,739 | $690,689 | 0.01% |
| 129 | WOODSIDE ENERGY GROUP LTD | WOPEF | 43,819 | $683,576 | 0.01% |
| 130 | JOHNSON & JOHNSON | JNJ | 4,716 | $682,028 | 0.01% |
| 131 | BOSTON SCIENTIFIC CORP | BSX | 7,426 | $663,290 | 0.01% |
| 132 | COCA COLA CO | KO | 10,597 | $659,769 | 0.01% |
| 133 | AMPHENOL CORP NEW | 032095101 | 9,461 | $657,066 | 0.01% |
| 134 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 15,586 | $652,586 | 0.01% |
| 135 | DUKE ENERGY CORP NEW | DUKB | 6,042 | $650,965 | 0.01% |
| 136 | ADVANCED MICRO DEVICES INC | AMD | 5,344 | $645,502 | 0.01% |
| 137 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,696 | $644,969 | 0.01% |
| 138 | KLA CORP | KLAC | 1,015 | $639,572 | 0.01% |
| 139 | UNION PAC CORP | UNP | 2,791 | $636,460 | 0.01% |
| 140 | BLACKROCK INC | BLK | 617 | $632,493 | 0.01% |
| 141 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,235 | $623,593 | 0.01% |
| 142 | INVESCO QQQ TR | IVZ | 1,217 | $622,167 | 0.01% |
| 143 | CATERPILLAR INC | CAT | 1,698 | $615,966 | 0.01% |
| 144 | MARVELL TECHNOLOGY INC | MRVL | 5,554 | $613,439 | 0.01% |
| 145 | SONY GROUP CORP | SNEJF | 28,823 | $609,895 | 0.01% |
| 146 | NOVARTIS AG | NVSEF | 6,074 | $591,061 | 0.01% |
| 147 | ARISTA NETWORKS INC | ANET | 5,328 | $588,904 | 0.01% |
| 148 | MARSH & MCLENNAN COS INC | 571748102 | 2,745 | $583,065 | 0.01% |
| 149 | ISHARES TR | 464287101 | 2,008 | $580,011 | 0.01% |
| 150 | STRYKER CORPORATION | SYK | 1,610 | $579,681 | 0.01% |
| 151 | WALMART INC | WMT | 6,402 | $578,421 | 0.01% |
| 152 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,177 | $575,611 | 0.01% |
| 153 | SANOFI | SNYNF | 11,875 | $572,731 | 0.01% |
| 154 | VERIZON COMMUNICATIONS INC | VZ | 14,310 | $572,257 | 0.01% |
| 155 | GILEAD SCIENCES INC | GILD | 6,135 | $566,690 | 0.01% |
| 156 | FIRST TR EXCHANGE TRADED FD | 33733E302 | 2,329 | $566,343 | 0.01% |
| 157 | VANGUARD WHITEHALL FDS | 921946406 | 4,429 | $565,096 | 0.01% |
| 158 | MORGAN STANLEY | MS-PQ | 4,398 | $552,917 | 0.01% |
| 159 | BHP GROUP LTD | BHPLF | 7,834 | $551,350 | 0.01% |
| 160 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 41,613 | $550,956 | 0.01% |
| 161 | TYLER TECHNOLOGIES INC | TYL | 951 | $548,385 | 0.01% |
| 162 | CHUBB LIMITED | CB | 1,982 | $547,627 | 0.01% |
| 163 | ENTEGRIS INC | ENTG | 5,463 | $541,165 | 0.01% |
| 164 | LINDE PLC | LIN | 1,279 | $535,479 | 0.01% |
| 165 | AUTOMATIC DATA PROCESSING IN | ADP | 1,808 | $534,391 | 0.01% |
| 166 | ILLINOIS TOOL WKS INC | 452308109 | 2,103 | $533,237 | 0.01% |
| 167 | PALANTIR TECHNOLOGIES INC | PLTR | 7,026 | $531,377 | 0.01% |
| 168 | GUIDEWIRE SOFTWARE INC | GWRE | 3,101 | $522,767 | 0.01% |
| 169 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 35,058 | $507,990 | 0.01% |
| 170 | UNILEVER PLC | UNLYF | 8,899 | $504,573 | 0.01% |
| 171 | EATON CORP PLC | ETN | 1,506 | $499,796 | 0.01% |
| 172 | SCHWAB CHARLES CORP | SCHW-PJ | 6,702 | $496,015 | 0.01% |
| 173 | BLACKSTONE INC | BX | 2,875 | $495,708 | 0.01% |
| 174 | APPLIED MATLS INC | 038222105 | 2,998 | $487,565 | 0.01% |
| 175 | TRANE TECHNOLOGIES PLC | TT | 1,301 | $480,524 | 0.01% |
| 176 | JD.COM INC | JDCMF | 13,629 | $472,517 | 0.01% |
| 177 | SPDR SER TR | 78464A359 | 6,040 | $470,456 | 0.01% |
| 178 | PFIZER INC | PFE | 17,703 | $469,661 | 0.01% |
| 179 | VANGUARD INDEX FDS | 922908744 | 2,771 | $469,130 | 0.01% |
| 180 | DATADOG INC | DDOG | 3,283 | $469,108 | 0.01% |
| 181 | VANGUARD INDEX FDS | 922908538 | 1,840 | $466,900 | 0.01% |
| 182 | SHELL PLC | RYDAF | 7,438 | $465,991 | 0.01% |
| 183 | BP PLC | BPPFF | 15,757 | $465,777 | 0.01% |
| 184 | COLGATE PALMOLIVE CO | CL | 5,085 | $462,277 | 0.01% |
| 185 | PALO ALTO NETWORKS INC | PANW | 2,526 | $459,631 | 0.01% |
| 186 | DEERE & CO | DE | 1,065 | $451,241 | 0.01% |
| 187 | LOWES COS INC | 548661107 | 1,822 | $449,670 | 0.01% |
| 188 | AMERICAN TOWER CORP NEW | 03027X100 | 2,415 | $442,935 | 0.01% |
| 189 | MEDTRONIC PLC | MDT | 5,526 | $441,417 | 0.01% |
| 190 | BLUE OWL CAPITAL INC | OWL | 18,448 | $429,100 | 0.01% |
| 191 | BANK MONTREAL QUE | 063671101 | 4,406 | $427,602 | 0.01% |
| 192 | EQUINIX INC | EQIX | 452 | $426,186 | 0.01% |
| 193 | KKR & CO INC | KKRT | 2,873 | $424,945 | 0.01% |
| 194 | NEXTERA ENERGY INC | NEE-PW | 5,920 | $424,405 | 0.01% |
| 195 | GE VERNOVA INC | GEV | 1,286 | $423,004 | 0.01% |
| 196 | MIZUHO FINANCIAL GROUP INC | MZHOF | 85,897 | $420,036 | 0.01% |
| 197 | US BANCORP DEL | USB-PS | 8,706 | $416,408 | 0.01% |
| 198 | RYAN SPECIALTY HOLDINGS INC | RYAN | 6,438 | $413,062 | 0.01% |
| 199 | CANADIAN IMPERIAL BK COMM | CNDIF | 6,493 | $410,552 | 0.01% |
| 200 | CONOCOPHILLIPS | COP | 4,129 | $409,473 | 0.01% |
| 201 | BRITISH AMERN TOB PLC | 110448107 | 11,197 | $406,675 | 0.01% |
| 202 | THE CIGNA GROUP | 125523100 | 1,469 | $405,650 | 0.01% |
| 203 | SPDR SER TR | 78464A763 | 3,065 | $404,887 | 0.01% |
| 204 | UNITED PARCEL SERVICE INC | UPS | 3,196 | $403,016 | 0.01% |
| 205 | ALTRIA GROUP INC | MO | 7,583 | $396,515 | 0.01% |
| 206 | TRUIST FINL CORP | 89832Q109 | 9,051 | $392,632 | 0.01% |
| 207 | WILLIAMS COS INC | 969457100 | 7,253 | $392,532 | 0.01% |
| 208 | RELAY THERAPEUTICS INC | RLAY | 94,697 | $390,152 | 0.01% |
| 209 | UBS GROUP AG | UBS | 12,818 | $388,642 | 0.01% |
| 210 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 2,105 | $387,488 | 0.01% |
| 211 | BROOKFIELD CORP | 11271J107 | 6,621 | $380,376 | 0.01% |
| 212 | TORONTO DOMINION BK ONT | TORO | 7,142 | $380,240 | 0.01% |
| 213 | THOMSON REUTERS CORP | TMSOF | 2,356 | $377,855 | 0.01% |
| 214 | CHENIERE ENERGY INC | LNG | 1,756 | $377,312 | 0.01% |
| 215 | COMCAST CORP NEW | CCZ | 10,050 | $377,177 | 0.01% |
| 216 | AFLAC INC | AFL | 3,609 | $373,315 | 0.01% |
| 217 | DOORDASH | DASH | 2,215 | $371,566 | 0.01% |
| 218 | SEMPRA | SREA | 4,196 | $368,073 | 0.01% |
| 219 | BOEING CO | BA-PA | 2,054 | $363,558 | 0.01% |
| 220 | CADENCE DESIGN SYSTEM INC | CDNS | 1,206 | $362,355 | 0.01% |
| 221 | EMERSON ELEC CO | EMR | 2,908 | $360,488 | 0.01% |
| 222 | GALLAGHER ARTHUR J & CO | 363576109 | 1,257 | $356,800 | 0.01% |
| 223 | MONDAY COM LTD | MNDY | 1,506 | $354,573 | 0.01% |
| 224 | KROGER CO | KR | 5,781 | $353,508 | 0.01% |
| 225 | 3M | MMM | 2,733 | $352,803 | 0.01% |
| 226 | THERMO FISHER SCIENTIFIC INC | TMO | 672 | $349,595 | 0.01% |
| 227 | CANADIAN PACIFIC KANSAS CITY | CP | 4,791 | $346,725 | 0.01% |
| 228 | RELX PLC | RLXXF | 7,574 | $344,011 | 0.01% |
| 229 | PRUDENTIAL FINL INC | PUKPF | 2,894 | $343,026 | 0.01% |
| 230 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,301 | $342,872 | 0.01% |
| 231 | LOCKHEED MARTIN CORP | LMT | 704 | $342,102 | 0.01% |
| 232 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,477 | $341,564 | 0.01% |
| 233 | PNC FINL SVCS GROUP INC | 693475105 | 1,759 | $339,223 | 0.01% |
| 234 | SPDR SER TR | 78464A870 | 3,742 | $337,005 | 0.01% |
| 235 | IQVIA HLDGS INC | IQV | 1,712 | $336,425 | 0.01% |
| 236 | PUBLIC STORAGE OPER CO | PSA-PS | 1,116 | $334,175 | 0.01% |
| 237 | SOUTHERN CO | SOMN | 4,045 | $332,984 | 0.01% |
| 238 | TOTALENERGIES SE | TTE | 6,109 | $332,941 | 0.01% |
| 239 | SHERWIN WILLIAMS CO | SHW | 968 | $329,052 | 0.01% |
| 240 | VANGUARD INDEX FDS | 922908512 | 2,012 | $325,481 | 0.01% |
| 241 | CME GROUP INC | CME | 1,399 | $324,890 | 0.01% |
| 242 | WELLTOWER INC | WELL | 2,557 | $322,259 | 0.01% |
| 243 | PAYPAL HLDGS INC | PYPL | 3,748 | $319,892 | 0.00% |
| 244 | REGENERON PHARMACEUTICALS | REGN | 448 | $319,124 | 0.00% |
| 245 | MCKESSON CORP | MCK | 558 | $318,010 | 0.00% |
| 246 | VANGUARD INDEX FDS | 922908595 | 1,133 | $317,308 | 0.00% |
| 247 | FEDEX CORP | FDX | 1,124 | $316,215 | 0.00% |
| 248 | WASTE CONNECTIONS INC | WCN | 1,829 | $313,820 | 0.00% |
| 249 | BECTON DICKINSON & CO | BDX | 1,369 | $310,585 | 0.00% |
| 250 | BARCLAYS PLC | BCLYF | 23,299 | $309,644 | 0.00% |
| 251 | FORTINET INC | FTNT | 3,266 | $308,572 | 0.00% |
| 252 | TRAVELERS COMPANIES INC | TRV | 1,266 | $304,967 | 0.00% |
| 253 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,655 | $303,787 | 0.00% |
| 254 | TERADYNE INC | TER | 2,405 | $302,838 | 0.00% |
| 255 | STARBUCKS CORP | SBUX | 3,316 | $302,585 | 0.00% |
| 256 | CAPITAL ONE FINL CORP | 14040H105 | 1,692 | $301,717 | 0.00% |
| 257 | TOAST INC | TOST | 8,251 | $300,749 | 0.00% |
| 258 | WORKDAY INC | WDAY | 1,165 | $300,605 | 0.00% |
| 259 | HONDA MOTOR LTD | HNDAF | 10,355 | $295,635 | 0.00% |
| 260 | MOODYS CORP | MCO | 621 | $293,963 | 0.00% |
| 261 | MONSTER BEVERAGE CORP NEW | MNST | 5,586 | $293,600 | 0.00% |
| 262 | SYSCO CORP | SYY | 3,829 | $292,765 | 0.00% |
| 263 | ISHARES TR | 464287804 | 2,537 | $292,313 | 0.00% |
| 264 | CRH PLC | CRH | 3,157 | $292,086 | 0.00% |
| 265 | LYONDELLBASELL INDSUSTRIES N | LYB | 3,932 | $292,030 | 0.00% |
| 266 | WASTE MGMT INC DEL | 94106L109 | 1,440 | $290,578 | 0.00% |
| 267 | ENBRIDGE INC | ENNPF | 6,768 | $287,166 | 0.00% |
| 268 | MANULIFE FINL CORP | 56501R106 | 9,302 | $285,664 | 0.00% |
| 269 | AON PLC | AON | 786 | $282,300 | 0.00% |
| 270 | VANGUARD INDEX FDS | 922908611 | 1,419 | $281,217 | 0.00% |
| 271 | KIMBERLY-CLARK CORP | KMB | 2,129 | $278,984 | 0.00% |
| 272 | GENERAL MTRS CO | 37045V100 | 5,214 | $277,750 | 0.00% |
| 273 | MARRIOTT INTL INC NEW | 571903202 | 993 | $276,987 | 0.00% |
| 274 | AUTODESK INC | ADSK | 926 | $273,698 | 0.00% |
| 275 | HILTON WORLDWIDE HLDGS INC | HLT | 1,105 | $273,112 | 0.00% |
| 276 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,211 | $271,297 | 0.00% |
| 277 | SPOTIFY TECHNOLOGY S A | SPOT | 604 | $270,218 | 0.00% |
| 278 | INTERNATIONAL BUSINESS MACHS | INTR | 1,223 | $268,852 | 0.00% |
| 279 | CBRE GROUP INC | CBRE | 2,045 | $268,488 | 0.00% |
| 280 | METLIFE INC | MET-PF | 3,269 | $267,666 | 0.00% |
| 281 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,619 | $267,394 | 0.00% |
| 282 | OREILLY AUTOMOTIVE INC | 67103H107 | 225 | $266,805 | 0.00% |
| 283 | NATWEST GROUP PLC | RBSPF | 26,189 | $266,342 | 0.00% |
| 284 | TRANSDIGM GROUP INC | TDG | 209 | $264,862 | 0.00% |
| 285 | APPLOVIN | APP | 817 | $264,569 | 0.00% |
| 286 | ISHARES TR | 464287481 | 2,087 | $264,527 | 0.00% |
| 287 | DANAHER CORPORATION | 235851102 | 1,147 | $263,294 | 0.00% |
| 288 | EXELON CORP | EXC | 6,979 | $262,690 | 0.00% |
| 289 | STMICROELECTRONICS N V | STMEF | 10,371 | $258,964 | 0.00% |
| 290 | BLOCK INC | BSQKZ | 3,024 | $257,010 | 0.00% |
| 291 | DIAGEO PLC | DGEAF | 2,018 | $256,548 | 0.00% |
| 292 | PARKER-HANNIFIN CORP | PH | 400 | $254,412 | 0.00% |
| 293 | REPUBLIC SVCS INC | 760759100 | 1,249 | $251,274 | 0.00% |
| 294 | SELECT SECTOR SPDR TR | 81369Y506 | 2,928 | $250,812 | 0.00% |
| 295 | DIGITAL RLTY TR INC | 253868103 | 1,402 | $248,617 | 0.00% |
| 296 | FAIR ISAAC CORP | FICO | 124 | $246,875 | 0.00% |
| 297 | CONSTELLATION BRANDS INC | STZ | 1,110 | $245,310 | 0.00% |
| 298 | ISHARES TR | 464287473 | 1,895 | $245,099 | 0.00% |
| 299 | CROWDSTRIKE HLDGS INC | CRWD | 716 | $244,987 | 0.00% |
| 300 | ZOETIS INC | ZTS | 1,496 | $243,743 | 0.00% |
| 301 | ALLSTATE CORP | ALL-PJ | 1,257 | $242,337 | 0.00% |
| 302 | EQUINOR ASA | STOHF | 10,195 | $241,520 | 0.00% |
| 303 | BANK NEW YORK MELLON CORP | 064058100 | 3,129 | $240,401 | 0.00% |
| 304 | CGI INC | GIB | 2,185 | $238,864 | 0.00% |
| 305 | ECOLAB INC | ECL | 1,018 | $238,538 | 0.00% |
| 306 | DOMINION ENERGY INC | D | 4,424 | $238,277 | 0.00% |
| 307 | NIKE INC | NKE | 3,087 | $233,593 | 0.00% |
| 308 | PEPSICO INC | PEP | 1,536 | $233,564 | 0.00% |
| 309 | MICRON TECHNOLOGY INC | MU | 2,768 | $232,955 | 0.00% |
| 310 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 19,785 | $231,880 | 0.00% |
| 311 | VERTEX PHARMACEUTICALS INC | VRTX | 574 | $231,150 | 0.00% |
| 312 | ISHARES TR | 464287499 | 2,595 | $229,398 | 0.00% |
| 313 | VICI PPTYS INC | 925652109 | 7,849 | $229,269 | 0.00% |
| 314 | FLUTTER ENTMT PLC | G3643J108 | 887 | $229,245 | 0.00% |
| 315 | AMERIPRISE FINL INC | 03076C106 | 429 | $228,412 | 0.00% |
| 316 | DUPONT DE NEMOURS INC | DD | 2,985 | $227,606 | 0.00% |
| 317 | ARGENX SE | ARGX | 370 | $227,550 | 0.00% |
| 318 | SIMON PPTY GROUP INC NEW | 828806109 | 1,311 | $225,767 | 0.00% |
| 319 | CUMMINS INC | CMI | 643 | $224,150 | 0.00% |
| 320 | CANADIAN NATL RY CO | 136375102 | 2,205 | $223,830 | 0.00% |
| 321 | SYNOPSYS INC | SNPS | 461 | $223,751 | 0.00% |
| 322 | NOMURA HLDGS INC | NRSCF | 38,596 | $223,471 | 0.00% |
| 323 | FIRST SOLAR INC | FSLR | 1,263 | $222,591 | 0.00% |
| 324 | CSX CORP | CSX | 6,872 | $221,759 | 0.00% |
| 325 | AUTOZONE INC | AZO | 69 | $220,938 | 0.00% |
| 326 | PPG INDS INC | 693506107 | 1,847 | $220,624 | 0.00% |
| 327 | PAYCHEX INC | PAYX | 1,572 | $220,426 | 0.00% |
| 328 | FERRARI N V | RACE | 518 | $220,067 | 0.00% |
| 329 | BANCO SANTANDER S.A. | BCDRF | 47,901 | $218,429 | 0.00% |
| 330 | JOHNSON CTLS INTL PLC | G51502105 | 2,762 | $218,005 | 0.00% |
| 331 | NETAPP INC | NTAP | 1,878 | $217,998 | 0.00% |
| 332 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 22,210 | $215,881 | 0.00% |
| 333 | MARKEL GROUP INC | MKL | 125 | $215,779 | 0.00% |
| 334 | ONEOK INC NEW | OKE | 2,149 | $215,760 | 0.00% |
| 335 | AMETEK INC | AME | 1,191 | $214,690 | 0.00% |
| 336 | QUANTA SVCS INC | 74762E102 | 679 | $214,598 | 0.00% |
| 337 | COPART INC | CPRT | 3,718 | $213,376 | 0.00% |
| 338 | CROWN CASTLE INC | CCI | 2,347 | $213,014 | 0.00% |
| 339 | ROSS STORES INC | ROST | 1,400 | $211,778 | 0.00% |
| 340 | CONSTELLATION ENERGY CORP | CEG | 946 | $211,630 | 0.00% |
| 341 | EOG RES INC | EOG | 1,720 | $210,838 | 0.00% |
| 342 | DOW INC | DOW | 5,191 | $209,197 | 0.00% |
| 343 | AIRBNB INC | ABNB | 1,589 | $208,810 | 0.00% |
| 344 | SKYWORKS SOLUTIONS INC | SWKS | 2,354 | $208,753 | 0.00% |
| 345 | KINDER MORGAN INC DEL | EP-PC | 7,591 | $207,993 | 0.00% |
| 346 | BIOGEN INC | BIIB | 1,360 | $207,971 | 0.00% |
| 347 | WABTEC | 929740108 | 1,096 | $207,791 | 0.00% |
| 348 | TYSON FOODS INC | TSN | 3,603 | $206,956 | 0.00% |
| 349 | HALEON PLC | HLNCF | 21,606 | $206,121 | 0.00% |
| 350 | MSCI INC | MSCI | 343 | $205,803 | 0.00% |
| 351 | INTEL CORP | INTC | 10,204 | $204,590 | 0.00% |
| 352 | VEEVA SYS INC | VEEV | 968 | $203,522 | 0.00% |
| 353 | ISHARES TR | 464287689 | 603 | $201,553 | 0.00% |
| 354 | CHURCH & DWIGHT CO INC | CHD | 1,923 | $201,357 | 0.00% |
| 355 | L3HARRIS TECHNOLOGIES INC | LHX | 952 | $200,187 | 0.00% |
| 356 | BARRICK GOLD CORP | 067901108 | 12,511 | $193,921 | 0.00% |
| 357 | ING GROEP N.V. | INGVF | 11,564 | $181,208 | 0.00% |
| 358 | CENOVUS ENERGY INC | CVE | 11,814 | $178,982 | 0.00% |
| 359 | NOKIA CORP | NOKBF | 38,592 | $170,963 | 0.00% |
| 360 | GRAB HOLDINGS LIMITED | GRABW | 28,173 | $132,977 | 0.00% |
| 361 | ICL GROUP LTD | ICL | 25,235 | $124,661 | 0.00% |
| 362 | WARNER BROS DISCOVERY INC | WBD | 10,563 | $111,651 | 0.00% |
| 363 | TELEFONICA S A | TELFY | 25,191 | $101,268 | 0.00% |
| 364 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 12,287 | $99,033 | 0.00% |
| 365 | KINROSS GOLD CORP | KGCRF | 10,384 | $96,262 | 0.00% |
| 366 | LLOYDS BANKING GROUP PLC | LLOBF | 29,752 | $80,925 | 0.00% |