13F HOLDINGS REPORT
ICONIQ Capital, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001011438-25-000273
Total Value
$5.64B
Positions
408
Other Managers
10
Confidential Omitted
No
Holdings (408)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SERVICETITAN INC | TTAN | 12,045,148 | $1.15B | 20.32% |
| 2 | PROCORE TECHNOLOGIES INC | PCOR | 12,477,065 | $964.9M | 17.11% |
| 3 | BLUE OWL CAPITAL INC | OWL | 23,500,000 | $470.9M | 8.35% |
| 4 | PROCORE TECHNOLOGIES INC | PCOR | 6,280,324 | $470.6M | 8.35% |
| 5 | BLUE OWL CAPITAL INC | OWL | 10,000,000 | $200.4M | 3.55% |
| 6 | SERVICETITAN INC | TTAN | 1,883,628 | $179.2M | 3.18% |
| 7 | SHOPIFY INC | SHOP | 1,858,674 | $177.5M | 3.15% |
| 8 | ISHARES TR | 464288257 | 1,444,664 | $168.1M | 2.98% |
| 9 | SERVICETITAN INC | TTAN | 1,582,212 | $150.5M | 2.67% |
| 10 | PROCORE TECHNOLOGIES INC | PCOR | 1,926,565 | $144.4M | 2.56% |
| 11 | DATADOG INC | DDOG | 1,228,715 | $121.9M | 2.16% |
| 12 | BLACKLINE INC | BL | 2,087,081 | $101.1M | 1.79% |
| 13 | ENFUSION INC | 292812104 | 9,009,594 | $100.5M | 1.78% |
| 14 | PROCORE TECHNOLOGIES INC | PCOR | 1,321,144 | $99.0M | 1.76% |
| 15 | GITLAB INC | GTLB | 1,595,993 | $75.0M | 1.33% |
| 16 | DATADOG INC | DDOG | 664,056 | $65.9M | 1.17% |
| 17 | BRAZE INC | BRZE | 1,788,630 | $64.5M | 1.14% |
| 18 | AMAZON COM INC | AMZN | 299,673 | $57.0M | 1.01% |
| 19 | ENFUSION INC | 292812104 | 5,030,000 | $56.1M | 0.99% |
| 20 | ROBINHOOD MKTS INC | 770700102 | 1,175,483 | $48.9M | 0.87% |
| 21 | GITLAB INC | GTLB | 1,020,921 | $48.0M | 0.85% |
| 22 | GITLAB INC | GTLB | 964,607 | $45.3M | 0.80% |
| 23 | ORACLE CORP | ORCL-PD | 301,909 | $42.2M | 0.75% |
| 24 | NU HLDGS LTD | NU | 4,059,340 | $41.6M | 0.74% |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 82,904 | $29.2M | 0.52% |
| 26 | GODADDY INC | GDDY | 121,776 | $21.9M | 0.39% |
| 27 | PROCORE TECHNOLOGIES INC | PCOR | 292,335 | $21.9M | 0.39% |
| 28 | NVIDIA CORPORATION | NVDA | 200,113 | $21.7M | 0.38% |
| 29 | TOAST INC | TOST | 619,524 | $20.5M | 0.36% |
| 30 | BROADCOM INC | AVGO | 108,577 | $18.2M | 0.32% |
| 31 | MERCADOLIBRE INC | MELI | 8,804 | $17.2M | 0.30% |
| 32 | APPLE INC | AAPL | 76,535 | $17.0M | 0.30% |
| 33 | COINBASE GLOBAL INC | COIN | 93,471 | $16.1M | 0.29% |
| 34 | MICROSOFT CORP | MSFT | 33,432 | $12.6M | 0.22% |
| 35 | SPDR GOLD TR | GLD | 42,127 | $12.1M | 0.22% |
| 36 | DATADOG INC | DDOG | 110,254 | $10.9M | 0.19% |
| 37 | APPLOVIN | APP | 39,872 | $10.6M | 0.19% |
| 38 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,160,847 | $10.5M | 0.19% |
| 39 | SALESFORCE INC | CRM | 38,593 | $10.4M | 0.18% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,631 | $9.9M | 0.18% |
| 41 | ELEVATION SERIES TRUST | 210322202 | 332,447 | $9.9M | 0.18% |
| 42 | DATADOG INC | DDOG | 91,814 | $9.1M | 0.16% |
| 43 | GITLAB INC | GTLB | 191,408 | $9.0M | 0.16% |
| 44 | ISHARES TR | 464287663 | 87,643 | $8.1M | 0.14% |
| 45 | VANGUARD INDEX FDS | 922908363 | 15,624 | $8.0M | 0.14% |
| 46 | ISHARES TR | 464288240 | 142,174 | $7.9M | 0.14% |
| 47 | ISHARES TR | 464287614 | 19,457 | $7.0M | 0.12% |
| 48 | ISHARES TR | 464287671 | 53,853 | $6.8M | 0.12% |
| 49 | ISHARES TR | 464287200 | 11,601 | $6.5M | 0.12% |
| 50 | META PLATFORMS INC | META | 11,135 | $6.4M | 0.11% |
| 51 | ISHARES TR | 464287622 | 19,666 | $6.0M | 0.11% |
| 52 | NU HLDGS LTD | NU | 553,071 | $5.7M | 0.10% |
| 53 | ALPHABET INC | GOOG | 36,150 | $5.6M | 0.10% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042742 | 46,429 | $5.4M | 0.10% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 105,298 | $5.4M | 0.09% |
| 56 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 77,932 | $5.1M | 0.09% |
| 57 | UBER TECHNOLOGIES INC | UBER | 69,408 | $5.1M | 0.09% |
| 58 | ISHARES TR | 46432F842 | 66,503 | $5.0M | 0.09% |
| 59 | ISHARES INC | 464286392 | 29,109 | $4.5M | 0.08% |
| 60 | ALPHABET INC | GOOG | 27,356 | $4.3M | 0.08% |
| 61 | NIAGEN BIOSCIENCE INC | NAGE | 585,347 | $4.0M | 0.07% |
| 62 | SPDR S&P 500 ETF TR | SPY | 7,115 | $4.0M | 0.07% |
| 63 | KODIAK SCIENCES INC | KOD | 1,266,563 | $3.6M | 0.06% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,600 | $3.2M | 0.06% |
| 65 | ELI LILLY & CO | LLY | 3,887 | $3.2M | 0.06% |
| 66 | TESLA INC | TSLA | 12,042 | $3.1M | 0.06% |
| 67 | VISA INC | V | 8,189 | $2.9M | 0.05% |
| 68 | NEUMORA THERAPEUTICS INC. | NMRA | 2,559,090 | $2.6M | 0.05% |
| 69 | VANGUARD INDEX FDS | 922908769 | 8,711 | $2.4M | 0.04% |
| 70 | MASTERCARD INCORPORATED | MA | 4,280 | $2.3M | 0.04% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 2,472 | $2.3M | 0.04% |
| 72 | ALIBABA GROUP HLDG LTD | BBAAY | 16,845 | $2.2M | 0.04% |
| 73 | NETFLIX INC | NFLX | 2,366 | $2.2M | 0.04% |
| 74 | VANGUARD INDEX FDS | 922908736 | 5,349 | $2.0M | 0.04% |
| 75 | ISHARES TR | 464287598 | 10,489 | $2.0M | 0.04% |
| 76 | EXXON MOBIL CORP | XOM | 15,919 | $1.9M | 0.03% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 10,804 | $1.8M | 0.03% |
| 78 | COCA COLA CO | KO | 23,877 | $1.7M | 0.03% |
| 79 | ABBVIE INC | ABBV | 8,150 | $1.7M | 0.03% |
| 80 | DOORDASH | DASH | 9,288 | $1.7M | 0.03% |
| 81 | HOME DEPOT INC | HD | 4,626 | $1.7M | 0.03% |
| 82 | JOHNSON & JOHNSON | JNJ | 10,091 | $1.7M | 0.03% |
| 83 | SNOWFLAKE INC | SNOW | 10,965 | $1.6M | 0.03% |
| 84 | GITLAB INC | GTLB | 334,827 | $1.6M | 0.03% |
| 85 | ISHARES GOLD TR | IAU | 24,727 | $1.5M | 0.03% |
| 86 | JPMORGAN CHASE & CO. | VYLD | 5,939 | $1.5M | 0.03% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 2,747 | $1.4M | 0.03% |
| 88 | ABBOTT LABS | ABLZF | 10,798 | $1.4M | 0.03% |
| 89 | ISHARES TR | 46429B663 | 11,565 | $1.4M | 0.02% |
| 90 | SAP SE | SAPGF | 5,180 | $1.4M | 0.02% |
| 91 | CHEVRON CORP NEW | CVX | 7,922 | $1.3M | 0.02% |
| 92 | ASML HOLDING N V | ASMLF | 1,942 | $1.3M | 0.02% |
| 93 | HSBC HLDGS PLC | HBCYF | 22,396 | $1.3M | 0.02% |
| 94 | WELLS FARGO CO NEW | 949746101 | 17,569 | $1.3M | 0.02% |
| 95 | AT&T INC | T-PC | 44,208 | $1.3M | 0.02% |
| 96 | INTUIT | INTU | 2,010 | $1.2M | 0.02% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 2,230 | $1.2M | 0.02% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 7,491 | $1.2M | 0.02% |
| 99 | CISCO SYS INC | CSCO | 18,972 | $1.2M | 0.02% |
| 100 | MCDONALDS CORP | MCD | 3,735 | $1.2M | 0.02% |
| 101 | ASTRAZENECA PLC | AZN | 15,823 | $1.2M | 0.02% |
| 102 | GE AEROSPACE | 369604301 | 5,795 | $1.2M | 0.02% |
| 103 | PEPSICO INC | PEP | 7,359 | $1.1M | 0.02% |
| 104 | RTX CORPORATION | RTX | 8,070 | $1.1M | 0.02% |
| 105 | NOVO-NORDISK A S | NONOF | 15,218 | $1.1M | 0.02% |
| 106 | AMGEN INC | AMGN | 3,341 | $1.0M | 0.02% |
| 107 | PROGRESSIVE CORP | 743315103 | 3,593 | $1.0M | 0.02% |
| 108 | UNION PAC CORP | UNP | 4,263 | $1.0M | 0.02% |
| 109 | ACCENTURE PLC IRELAND | ACN | 3,189 | $995,096 | 0.02% |
| 110 | INTUITIVE SURGICAL INC | ISRG | 1,930 | $955,871 | 0.02% |
| 111 | AMERICAN EXPRESS CO | AXP | 3,546 | $954,051 | 0.02% |
| 112 | SANOFI | SNYNF | 17,173 | $952,415 | 0.02% |
| 113 | KLA CORP | KLAC | 1,401 | $952,340 | 0.02% |
| 114 | BOSTON SCIENTIFIC CORP | BSX | 9,348 | $943,026 | 0.02% |
| 115 | DISNEY WALT CO | 254687106 | 9,293 | $917,219 | 0.02% |
| 116 | BANK AMERICA CORP | 060505104 | 39,884 | $900,980 | 0.02% |
| 117 | BHP GROUP LTD | BHPLF | 18,211 | $883,962 | 0.02% |
| 118 | NOVARTIS AG | NVSEF | 7,907 | $881,472 | 0.02% |
| 119 | SONY GROUP CORP | SNEJF | 34,571 | $877,758 | 0.02% |
| 120 | LINDE PLC | LIN | 1,884 | $877,266 | 0.02% |
| 121 | LAM RESEARCH CORP | LRCX | 12,052 | $876,180 | 0.02% |
| 122 | TJX COS INC NEW | 872540109 | 7,001 | $852,722 | 0.02% |
| 123 | ISHARES TR | 464287168 | 6,251 | $839,447 | 0.01% |
| 124 | S&P GLOBAL INC | SPGI | 1,646 | $836,333 | 0.01% |
| 125 | QUALCOMM INC | QCOM | 5,432 | $834,410 | 0.01% |
| 126 | GILEAD SCIENCES INC | GILD | 7,395 | $828,610 | 0.01% |
| 127 | ADOBE INC | ADBE | 2,146 | $823,055 | 0.01% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 17,840 | $809,222 | 0.01% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 1,595 | $793,672 | 0.01% |
| 130 | STRYKER CORPORATION | SYK | 2,103 | $782,842 | 0.01% |
| 131 | TEXAS INSTRS INC | 882508104 | 4,314 | $775,226 | 0.01% |
| 132 | ROYAL BK CDA | 780087102 | 6,759 | $761,874 | 0.01% |
| 133 | TOYOTA MOTOR CORP | TOYOF | 4,279 | $755,372 | 0.01% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,317 | $751,214 | 0.01% |
| 135 | BP PLC | BPPFF | 21,841 | $738,007 | 0.01% |
| 136 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 49,627 | $737,953 | 0.01% |
| 137 | MARSH & MCLENNAN COS INC | 571748102 | 3,012 | $735,018 | 0.01% |
| 138 | TOTALENERGIES SE | TTE | 11,323 | $732,485 | 0.01% |
| 139 | SHELL PLC | RYDAF | 9,880 | $724,006 | 0.01% |
| 140 | DUKE ENERGY CORP NEW | DUKB | 5,868 | $715,720 | 0.01% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 6,946 | $713,632 | 0.01% |
| 142 | PALANTIR TECHNOLOGIES INC | PLTR | 8,398 | $708,791 | 0.01% |
| 143 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 43,928 | $679,127 | 0.01% |
| 144 | FISERV INC | FISV | 3,045 | $672,427 | 0.01% |
| 145 | AUTOMATIC DATA PROCESSING IN | ADP | 2,152 | $657,501 | 0.01% |
| 146 | ANALOG DEVICES INC | ADI | 3,244 | $654,217 | 0.01% |
| 147 | BOEING CO | BA-PA | 3,806 | $649,113 | 0.01% |
| 148 | BOOKING HOLDINGS INC | BKNG | 140 | $644,967 | 0.01% |
| 149 | HONEYWELL INTL INC | 438516106 | 3,023 | $640,120 | 0.01% |
| 150 | MORGAN STANLEY | MS-PQ | 5,458 | $636,785 | 0.01% |
| 151 | SERVICENOW INC | NOW | 786 | $625,766 | 0.01% |
| 152 | SCHWAB CHARLES CORP | SCHW-PJ | 7,988 | $625,301 | 0.01% |
| 153 | TORONTO DOMINION BK ONT | TORO | 10,173 | $609,770 | 0.01% |
| 154 | VERTEX PHARMACEUTICALS INC | VRTX | 1,240 | $601,177 | 0.01% |
| 155 | PALO ALTO NETWORKS INC | PANW | 3,515 | $599,780 | 0.01% |
| 156 | UBS GROUP AG | UBS | 19,399 | $594,191 | 0.01% |
| 157 | MICRON TECHNOLOGY INC | MU | 6,735 | $585,204 | 0.01% |
| 158 | MERCK & CO INC | MRK | 6,405 | $574,913 | 0.01% |
| 159 | INTEL CORP | INTC | 25,216 | $572,655 | 0.01% |
| 160 | WILLIAMS COS INC | 969457100 | 9,578 | $572,381 | 0.01% |
| 161 | VANGUARD WHITEHALL FDS | 921946406 | 4,429 | $571,164 | 0.01% |
| 162 | AFLAC INC | AFL | 5,115 | $568,737 | 0.01% |
| 163 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 15,586 | $568,733 | 0.01% |
| 164 | WALMART INC | WMT | 6,477 | $568,616 | 0.01% |
| 165 | BLACKROCK INC | BLK | 594 | $562,209 | 0.01% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 7,901 | $560,102 | 0.01% |
| 167 | ALTRIA GROUP INC | MO | 9,262 | $555,905 | 0.01% |
| 168 | ELEVANCE HEALTH INC | ELV | 1,270 | $552,399 | 0.01% |
| 169 | MIZUHO FINANCIAL GROUP INC | MZHOF | 99,460 | $548,025 | 0.01% |
| 170 | DEERE & CO | DE | 1,154 | $541,630 | 0.01% |
| 171 | CANADIAN PACIFIC KANSAS CITY | CP | 7,696 | $540,336 | 0.01% |
| 172 | CHUBB LIMITED | CB | 1,775 | $536,032 | 0.01% |
| 173 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,235 | $535,174 | 0.01% |
| 174 | PROLOGIS INC. | PLDGP | 4,787 | $535,139 | 0.01% |
| 175 | AMERICAN TOWER CORP NEW | 03027X100 | 2,419 | $526,374 | 0.01% |
| 176 | FIRST TR EXCHANGE TRADED FD | 33733E302 | 2,329 | $517,387 | 0.01% |
| 177 | CHENIERE ENERGY INC | LNG | 2,212 | $511,857 | 0.01% |
| 178 | ILLINOIS TOOL WKS INC | 452308109 | 2,057 | $510,157 | 0.01% |
| 179 | ISHARES TR | 464287101 | 1,883 | $509,973 | 0.01% |
| 180 | KROGER CO | KR | 7,531 | $509,773 | 0.01% |
| 181 | NXP SEMICONDUCTORS N V | NXPI | 2,675 | $508,411 | 0.01% |
| 182 | MEDTRONIC PLC | MDT | 5,634 | $506,271 | 0.01% |
| 183 | EATON CORP PLC | ETN | 1,851 | $503,157 | 0.01% |
| 184 | BANCO SANTANDER S.A. | BCDRF | 74,743 | $500,778 | 0.01% |
| 185 | THE CIGNA GROUP | 125523100 | 1,521 | $500,409 | 0.01% |
| 186 | LOWES COS INC | 548661107 | 2,128 | $496,313 | 0.01% |
| 187 | BROOKFIELD CORP | 11271J107 | 9,341 | $489,562 | 0.01% |
| 188 | AMPHENOL CORP NEW | 032095101 | 7,432 | $487,465 | 0.01% |
| 189 | TRANSDIGM GROUP INC | TDG | 351 | $485,535 | 0.01% |
| 190 | CATERPILLAR INC | CAT | 1,471 | $485,136 | 0.01% |
| 191 | VANGUARD INDEX FDS | 922908744 | 2,771 | $478,663 | 0.01% |
| 192 | JD.COM INC | JDCMF | 11,625 | $478,020 | 0.01% |
| 193 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 34,958 | $476,128 | 0.01% |
| 194 | CME GROUP INC | CME | 1,791 | $475,134 | 0.01% |
| 195 | GALLAGHER ARTHUR J & CO | 363576109 | 1,374 | $474,360 | 0.01% |
| 196 | WASTE MGMT INC DEL | 94106L109 | 2,014 | $466,261 | 0.01% |
| 197 | MCKESSON CORP | MCK | 690 | $464,363 | 0.01% |
| 198 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 2,237 | $463,618 | 0.01% |
| 199 | APPLIED MATLS INC | 038222105 | 3,194 | $463,513 | 0.01% |
| 200 | PNC FINL SVCS GROUP INC | 693475105 | 2,627 | $461,748 | 0.01% |
| 201 | GSK PLC | GLAXF | 11,888 | $460,541 | 0.01% |
| 202 | VANGUARD INDEX FDS | 922908553 | 5,027 | $455,145 | 0.01% |
| 203 | BANK MONTREAL QUE | 063671101 | 4,756 | $454,246 | 0.01% |
| 204 | TRUIST FINL CORP | 89832Q109 | 10,993 | $452,362 | 0.01% |
| 205 | VANGUARD INDEX FDS | 922908538 | 1,840 | $450,138 | 0.01% |
| 206 | BLACKSTONE INC | BX | 3,214 | $449,253 | 0.01% |
| 207 | VANGUARD WORLD FD | 921910816 | 1,443 | $445,714 | 0.01% |
| 208 | BECTON DICKINSON & CO | BDX | 1,945 | $445,522 | 0.01% |
| 209 | THOMSON REUTERS CORP | TMSOF | 2,573 | $444,563 | 0.01% |
| 210 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,565 | $442,463 | 0.01% |
| 211 | DANAHER CORPORATION | 235851102 | 2,134 | $437,470 | 0.01% |
| 212 | CROWDSTRIKE HLDGS INC | CRWD | 1,237 | $436,141 | 0.01% |
| 213 | GE VERNOVA INC | GEV | 1,421 | $433,803 | 0.01% |
| 214 | EQUINIX INC | EQIX | 530 | $432,136 | 0.01% |
| 215 | 3M | MMM | 2,940 | $431,768 | 0.01% |
| 216 | OREILLY AUTOMOTIVE INC | 67103H107 | 300 | $429,774 | 0.01% |
| 217 | UNILEVER PLC | UNLYF | 7,217 | $429,772 | 0.01% |
| 218 | WELLTOWER INC | WELL | 2,773 | $424,851 | 0.01% |
| 219 | SHERWIN WILLIAMS CO | SHW | 1,212 | $423,218 | 0.01% |
| 220 | ISHARES INC | 46434G103 | 7,819 | $421,991 | 0.01% |
| 221 | INVESCO QQQ TR | IVZ | 897 | $420,621 | 0.01% |
| 222 | BARCLAYS PLC | BCLYF | 27,353 | $420,142 | 0.01% |
| 223 | RELX PLC | RLXXF | 8,284 | $417,596 | 0.01% |
| 224 | SPDR SER TR | 78464A763 | 3,065 | $415,859 | 0.01% |
| 225 | DOORDASH | DASH | 2,215 | $404,836 | 0.01% |
| 226 | SPOTIFY TECHNOLOGY S A | SPOT | 736 | $404,822 | 0.01% |
| 227 | STARBUCKS CORP | SBUX | 4,112 | $403,346 | 0.01% |
| 228 | ENBRIDGE INC | ENNPF | 9,090 | $402,778 | 0.01% |
| 229 | AON PLC | AON | 988 | $394,301 | 0.01% |
| 230 | PFIZER INC | PFE | 15,447 | $391,427 | 0.01% |
| 231 | TRAVELERS COMPANIES INC | TRV | 1,478 | $390,872 | 0.01% |
| 232 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,896 | $389,514 | 0.01% |
| 233 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,304 | $388,074 | 0.01% |
| 234 | PARKER-HANNIFIN CORP | PH | 637 | $387,200 | 0.01% |
| 235 | US BANCORP DEL | USB-PS | 9,074 | $383,104 | 0.01% |
| 236 | LOCKHEED MARTIN CORP | LMT | 856 | $382,384 | 0.01% |
| 237 | CRH PLC | CRH | 4,311 | $379,239 | 0.01% |
| 238 | CVS HEALTH CORP | CVS | 5,586 | $378,452 | 0.01% |
| 239 | FORTINET INC | FTNT | 3,926 | $377,917 | 0.01% |
| 240 | CARRIER GLOBAL CORPORATION | CARR | 5,944 | $376,850 | 0.01% |
| 241 | CAPITAL ONE FINL CORP | 14040H105 | 2,099 | $376,351 | 0.01% |
| 242 | EMERSON ELEC CO | EMR | 3,397 | $372,447 | 0.01% |
| 243 | WASTE CONNECTIONS INC | WCN | 1,897 | $370,275 | 0.01% |
| 244 | DOORDASH | DASH | 2,007 | $366,819 | 0.01% |
| 245 | MOODYS CORP | MCO | 787 | $366,498 | 0.01% |
| 246 | REPUBLIC SVCS INC | 760759100 | 1,508 | $365,177 | 0.01% |
| 247 | NATWEST GROUP PLC | RBSPF | 30,218 | $360,199 | 0.01% |
| 248 | SOUTHERN CO | SOMN | 3,893 | $357,961 | 0.01% |
| 249 | ARISTA NETWORKS INC | ANET | 4,616 | $357,648 | 0.01% |
| 250 | TOAST INC | TOST | 10,770 | $357,241 | 0.01% |
| 251 | EOG RES INC | EOG | 2,762 | $354,199 | 0.01% |
| 252 | RIO TINTO PLC | RTNTF | 5,891 | $353,931 | 0.01% |
| 253 | ING GROEP N.V. | INGVF | 17,776 | $348,232 | 0.01% |
| 254 | EXELON CORP | EXC | 7,409 | $341,407 | 0.01% |
| 255 | COLGATE PALMOLIVE CO | CL | 3,639 | $340,974 | 0.01% |
| 256 | MANULIFE FINL CORP | 56501R106 | 10,913 | $339,940 | 0.01% |
| 257 | KKR & CO INC | KKRT | 2,937 | $339,547 | 0.01% |
| 258 | CONOCOPHILLIPS | COP | 3,233 | $339,530 | 0.01% |
| 259 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,961 | $336,982 | 0.01% |
| 260 | PUBLIC STORAGE OPER CO | PSA-PS | 1,119 | $334,906 | 0.01% |
| 261 | LLOYDS BANKING GROUP PLC | LLOBF | 87,502 | $334,258 | 0.01% |
| 262 | ENTEGRIS INC | ENTG | 3,819 | $334,086 | 0.01% |
| 263 | JOHNSON CTLS INTL PLC | G51502105 | 4,151 | $332,537 | 0.01% |
| 264 | CANADIAN IMPERIAL BK COMM | CNDIF | 5,905 | $332,452 | 0.01% |
| 265 | SEA LTD | SE | 2,528 | $329,879 | 0.01% |
| 266 | CBRE GROUP INC | CBRE | 2,519 | $329,435 | 0.01% |
| 267 | KIMBERLY-CLARK CORP | KMB | 2,296 | $326,537 | 0.01% |
| 268 | MARVELL TECHNOLOGY INC | MRVL | 5,293 | $325,890 | 0.01% |
| 269 | WOODSIDE ENERGY GROUP LTD | WOPEF | 22,393 | $324,475 | 0.01% |
| 270 | AIRBNB INC | ABNB | 2,708 | $323,498 | 0.01% |
| 271 | VANGUARD INDEX FDS | 922908512 | 2,012 | $323,006 | 0.01% |
| 272 | WORKDAY INC | WDAY | 1,378 | $321,804 | 0.01% |
| 273 | MONOLITHIC PWR SYS INC | 609839105 | 550 | $318,989 | 0.01% |
| 274 | BANK NEW YORK MELLON CORP | 064058100 | 3,738 | $313,506 | 0.01% |
| 275 | AUTOZONE INC | AZO | 82 | $312,648 | 0.01% |
| 276 | HOWMET AEROSPACE INC | HWM | 2,405 | $312,001 | 0.01% |
| 277 | HCA HEALTHCARE INC | HCA | 902 | $311,686 | 0.01% |
| 278 | FERRARI N V | RACE | 725 | $310,213 | 0.01% |
| 279 | CROWN CASTLE INC | CCI | 2,942 | $306,645 | 0.01% |
| 280 | DOMINION ENERGY INC | D | 5,460 | $306,142 | 0.01% |
| 281 | FAIR ISAAC CORP | FICO | 165 | $304,286 | 0.01% |
| 282 | INTERNATIONAL BUSINESS MACHS | INTR | 1,223 | $304,111 | 0.01% |
| 283 | ALLSTATE CORP | ALL-PJ | 1,463 | $302,943 | 0.01% |
| 284 | FREEPORT-MCMORAN INC | FCX | 8,001 | $302,918 | 0.01% |
| 285 | NORFOLK SOUTHN CORP | 655844108 | 1,276 | $302,221 | 0.01% |
| 286 | METLIFE INC | MET-PF | 3,738 | $300,124 | 0.01% |
| 287 | SCHLUMBERGER LTD | SLB | 7,142 | $298,536 | 0.01% |
| 288 | ONEOK INC NEW | OKE | 3,003 | $297,958 | 0.01% |
| 289 | TRANE TECHNOLOGIES PLC | TT | 879 | $296,153 | 0.01% |
| 290 | EQUINOR ASA | STOHF | 11,189 | $295,949 | 0.01% |
| 291 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,786 | $295,494 | 0.01% |
| 292 | HILTON WORLDWIDE HLDGS INC | HLT | 1,292 | $293,995 | 0.01% |
| 293 | PRUDENTIAL PLC | PUKPF | 13,567 | $291,691 | 0.01% |
| 294 | AMERICAN ELEC PWR CO INC | 025537101 | 2,669 | $291,642 | 0.01% |
| 295 | MONDELEZ INTL INC | 609207105 | 4,263 | $289,245 | 0.01% |
| 296 | NIKE INC | NKE | 4,551 | $288,897 | 0.01% |
| 297 | COMCAST CORP NEW | CCZ | 7,763 | $286,455 | 0.01% |
| 298 | VANGUARD INDEX FDS | 922908595 | 1,133 | $285,255 | 0.01% |
| 299 | AMERIPRISE FINL INC | 03076C106 | 588 | $284,657 | 0.01% |
| 300 | MARRIOTT INTL INC NEW | 571903202 | 1,194 | $284,411 | 0.01% |
| 301 | MOTOROLA SOLUTIONS INC | MSI | 641 | $280,636 | 0.00% |
| 302 | COPART INC | CPRT | 4,928 | $278,876 | 0.00% |
| 303 | DATADOG INC | DDOG | 2,807 | $278,482 | 0.00% |
| 304 | DTE ENERGY CO | DTK | 2,004 | $277,093 | 0.00% |
| 305 | SELECT SECTOR SPDR TR | 81369Y506 | 2,950 | $275,678 | 0.00% |
| 306 | SYNOPSYS INC | SNPS | 639 | $274,035 | 0.00% |
| 307 | TARGA RES CORP | TRGP | 1,359 | $272,439 | 0.00% |
| 308 | KENVUE INC | KVUE | 11,350 | $272,173 | 0.00% |
| 309 | ZOETIS INC | ZTS | 1,643 | $270,520 | 0.00% |
| 310 | PAYCHEX INC | PAYX | 1,743 | $268,910 | 0.00% |
| 311 | CUMMINS INC | CMI | 849 | $266,111 | 0.00% |
| 312 | ISHARES TR | 464287804 | 2,544 | $266,026 | 0.00% |
| 313 | LYONDELLBASELL INDSUSTRIES N | LYB | 3,776 | $265,830 | 0.00% |
| 314 | MARKEL GROUP INC | MKL | 142 | $265,485 | 0.00% |
| 315 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 19,444 | $265,022 | 0.00% |
| 316 | VANGUARD INDEX FDS | 922908611 | 1,419 | $264,346 | 0.00% |
| 317 | KINDER MORGAN INC DEL | EP-PC | 9,259 | $264,159 | 0.00% |
| 318 | AUTODESK INC | ADSK | 1,006 | $263,371 | 0.00% |
| 319 | HALEON PLC | HLNCF | 25,375 | $261,109 | 0.00% |
| 320 | FLUTTER ENTMT PLC | G3643J108 | 1,167 | $258,549 | 0.00% |
| 321 | DEUTSCHE BANK A G | D18190898 | 10,847 | $258,484 | 0.00% |
| 322 | ENTERGY CORP NEW | ENO | 3,012 | $257,496 | 0.00% |
| 323 | TE CONNECTIVITY PLC | TEL | 1,816 | $256,637 | 0.00% |
| 324 | GENERAL MTRS CO | 37045V100 | 5,434 | $255,561 | 0.00% |
| 325 | NORTHROP GRUMMAN CORP | NOC | 499 | $255,493 | 0.00% |
| 326 | WEC ENERGY GROUP INC | WEC | 2,339 | $254,904 | 0.00% |
| 327 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,726 | $254,620 | 0.00% |
| 328 | AMETEK INC | AME | 1,478 | $254,423 | 0.00% |
| 329 | TEXAS PACIFIC LAND CORPORATION | TPL | 192 | $254,398 | 0.00% |
| 330 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,849 | $253,202 | 0.00% |
| 331 | SIMON PPTY GROUP INC NEW | 828806109 | 1,519 | $252,276 | 0.00% |
| 332 | DUPONT DE NEMOURS INC | DD | 3,352 | $250,327 | 0.00% |
| 333 | VEEVA SYS INC | VEEV | 1,080 | $250,160 | 0.00% |
| 334 | PPL CORP | PPLC | 6,925 | $250,062 | 0.00% |
| 335 | PHILLIPS 66 | PSX | 2,023 | $249,800 | 0.00% |
| 336 | ARGENX SE | ARGX | 421 | $249,173 | 0.00% |
| 337 | BROWN & BROWN INC | BRO | 2,001 | $248,924 | 0.00% |
| 338 | COSTAR GROUP INC | CSGP | 3,136 | $248,465 | 0.00% |
| 339 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,944 | $248,238 | 0.00% |
| 340 | RELAY THERAPEUTICS INC | RLAY | 94,697 | $248,106 | 0.00% |
| 341 | HONDA MOTOR LTD | HNDAF | 9,117 | $247,344 | 0.00% |
| 342 | SUNCOR ENERGY INC NEW | SU | 6,346 | $245,717 | 0.00% |
| 343 | APPLOVIN | APP | 921 | $244,037 | 0.00% |
| 344 | ON SEMICONDUCTOR CORP | ON | 5,975 | $243,123 | 0.00% |
| 345 | ECOLAB INC | ECL | 958 | $242,872 | 0.00% |
| 346 | CHURCH & DWIGHT CO INC | CHD | 2,196 | $241,758 | 0.00% |
| 347 | VICI PPTYS INC | 925652109 | 7,313 | $238,550 | 0.00% |
| 348 | REGENERON PHARMACEUTICALS | REGN | 376 | $238,470 | 0.00% |
| 349 | XCEL ENERGY INC | XELLL | 3,356 | $237,571 | 0.00% |
| 350 | GARMIN LTD | GRMN | 1,093 | $237,323 | 0.00% |
| 351 | AGNICO EAGLE MINES LTD | AEM | 2,189 | $237,309 | 0.00% |
| 352 | NATIONAL GRID PLC | NMPWP | 3,579 | $234,818 | 0.00% |
| 353 | BAXTER INTL INC | 071813109 | 6,846 | $234,339 | 0.00% |
| 354 | BAKER HUGHES COMPANY | BKR | 5,316 | $233,638 | 0.00% |
| 355 | WILLIS TOWERS WATSON PLC LTD | WTW | 690 | $233,186 | 0.00% |
| 356 | CORTEVA INC | CTVA | 3,704 | $233,093 | 0.00% |
| 357 | DISCOVER FINL SVCS | 254709108 | 1,360 | $232,152 | 0.00% |
| 358 | CANADIAN NATL RY CO | 136375102 | 2,378 | $231,760 | 0.00% |
| 359 | REALTY INCOME CORP | O | 3,982 | $230,996 | 0.00% |
| 360 | CINTAS CORP | CTAS | 1,116 | $229,371 | 0.00% |
| 361 | PAYPAL HLDGS INC | PYPL | 3,504 | $228,636 | 0.00% |
| 362 | ANSYS INC | 03662Q105 | 720 | $227,923 | 0.00% |
| 363 | CLOUDFLARE INC | NET | 2,010 | $226,507 | 0.00% |
| 364 | NOMURA HLDGS INC | NRSCF | 42,625 | $223,471 | 0.00% |
| 365 | FIFTH THIRD BANCORP | FITBM | 5,667 | $222,146 | 0.00% |
| 366 | BERKLEY W R CORP | WRB-PH | 3,121 | $222,107 | 0.00% |
| 367 | ISHARES TR | 464287499 | 2,595 | $220,757 | 0.00% |
| 368 | CITIZENS FINL GROUP INC | CIA | 5,385 | $220,623 | 0.00% |
| 369 | GARTNER INC | IT | 524 | $219,944 | 0.00% |
| 370 | ARCH CAP GROUP LTD | G0450A105 | 2,284 | $219,675 | 0.00% |
| 371 | VERISK ANALYTICS INC | VRSK | 736 | $219,048 | 0.00% |
| 372 | PEMBINA PIPELINE CORP | PPLOF | 5,454 | $218,324 | 0.00% |
| 373 | CARDINAL HEALTH INC | CAH | 1,581 | $217,814 | 0.00% |
| 374 | NOKIA CORP | NOKBF | 40,797 | $215,000 | 0.00% |
| 375 | T-MOBILE US INC | TMUSZ | 805 | $214,702 | 0.00% |
| 376 | TYSON FOODS INC | TSN | 3,357 | $214,210 | 0.00% |
| 377 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,453 | $213,485 | 0.00% |
| 378 | SYSCO CORP | SYY | 2,835 | $212,734 | 0.00% |
| 379 | FRANCO NEV CORP | FNV | 1,333 | $210,027 | 0.00% |
| 380 | KELLANOVA | BEKE | 2,541 | $209,607 | 0.00% |
| 381 | GENERAL DYNAMICS CORP | GD | 768 | $209,341 | 0.00% |
| 382 | CSX CORP | CSX | 7,095 | $208,806 | 0.00% |
| 383 | MSCI INC | MSCI | 369 | $208,670 | 0.00% |
| 384 | HUBSPOT INC | HUBS | 365 | $208,521 | 0.00% |
| 385 | GRAINGER W W INC | 384802104 | 210 | $207,444 | 0.00% |
| 386 | DOW INC | DOW | 5,912 | $206,447 | 0.00% |
| 387 | OTIS WORLDWIDE CORP | OTIS | 1,995 | $205,884 | 0.00% |
| 388 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,334 | $205,562 | 0.00% |
| 389 | CONSTELLATION ENERGY CORP | CEG | 1,017 | $205,058 | 0.00% |
| 390 | FERGUSON ENTERPRISES INC | FERG | 1,279 | $204,934 | 0.00% |
| 391 | CANADIAN NAT RES LTD | 136385101 | 6,638 | $204,450 | 0.00% |
| 392 | TC ENERGY CORP | TRPRF | 4,324 | $204,136 | 0.00% |
| 393 | SEMPRA | SREA | 2,860 | $204,090 | 0.00% |
| 394 | WATSCO INC | WSO-B | 401 | $203,828 | 0.00% |
| 395 | STERIS PLC | STE | 897 | $203,305 | 0.00% |
| 396 | XYLEM INC | XYL | 1,685 | $201,290 | 0.00% |
| 397 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 6,962 | $200,854 | 0.00% |
| 398 | LIBERTY MEDIA CORP DEL | FWONB | 2,297 | $187,137 | 0.00% |
| 399 | KEYCORP | 493267108 | 10,859 | $173,635 | 0.00% |
| 400 | KINROSS GOLD CORP | KGCRF | 12,530 | $158,003 | 0.00% |
| 401 | FORD MTR CO | 345370860 | 15,245 | $152,907 | 0.00% |
| 402 | GRAB HOLDINGS LIMITED | GRABW | 33,202 | $150,405 | 0.00% |
| 403 | ICL GROUP LTD | ICL | 26,217 | $149,175 | 0.00% |
| 404 | WARNER BROS DISCOVERY INC | WBD | 12,300 | $131,979 | 0.00% |
| 405 | TELEFONICA S A | TELFY | 11,844 | $103,280 | 0.00% |
| 406 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 12,672 | $98,334 | 0.00% |
| 407 | MICROSTRATEGY INC | STRK | 838 | $70,400 | 0.00% |
| 408 | BRITISH AMERN TOB PLC | 110448107 | 12,425 | $54,297 | 0.00% |