13F HOLDINGS REPORT
ICONIQ Capital, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001011438-25-000429
Total Value
$18.94B
Positions
424
Other Managers
10
Confidential Omitted
No
Holdings (424)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SERVICETITAN INC | TTAN | 10,703,808 | $1.15B | 19.37% |
| 2 | PROCORE TECHNOLOGIES INC | PCOR | 12,477,065 | $853.7M | 14.41% |
| 3 | BLUE OWL CAPITAL INC | OWL | 23,500,000 | $451.4M | 7.62% |
| 4 | PROCORE TECHNOLOGIES INC | PCOR | 5,971,156 | $408.5M | 6.90% |
| 5 | CHIME FINL INC | 16935C109 | 7,580,705 | $261.6M | 4.42% |
| 6 | SHOPIFY INC | SHOP | 1,675,473 | $193.3M | 3.26% |
| 7 | BLUE OWL CAPITAL INC | OWL | 10,000,000 | $192.1M | 3.24% |
| 8 | ISHARES TR | 464288257 | 1,423,054 | $183.0M | 3.09% |
| 9 | SERVICETITAN INC | TTAN | 1,673,869 | $179.4M | 3.03% |
| 10 | CHIME FINL INC | 16935C109 | 5,010,145 | $172.9M | 2.92% |
| 11 | SERVICETITAN INC | TTAN | 1,582,212 | $169.6M | 2.86% |
| 12 | DATADOG INC | DDOG | 1,228,715 | $165.1M | 2.79% |
| 13 | PROCORE TECHNOLOGIES INC | PCOR | 1,926,565 | $131.8M | 2.23% |
| 14 | BLACKLINE INC | BL | 2,087,081 | $118.2M | 2.00% |
| 15 | ROBINHOOD MKTS INC | 770700102 | 1,175,483 | $110.1M | 1.86% |
| 16 | CHIME FINL INC | 16935C109 | 2,443,744 | $84.3M | 1.42% |
| 17 | GITLAB INC | GTLB | 1,466,593 | $66.2M | 1.12% |
| 18 | ORACLE CORP | ORCL-PD | 300,352 | $65.7M | 1.11% |
| 19 | AMAZON COM INC | AMZN | 296,138 | $65.0M | 1.10% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 280,312 | $63.5M | 1.07% |
| 21 | NU HLDGS LTD | NU | 4,059,340 | $55.7M | 0.94% |
| 22 | GITLAB INC | GTLB | 1,020,921 | $46.1M | 0.78% |
| 23 | BRAZE INC | BRZE | 1,555,562 | $43.7M | 0.74% |
| 24 | GITLAB INC | GTLB | 964,607 | $43.5M | 0.73% |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 82,904 | $42.2M | 0.71% |
| 26 | COINBASE GLOBAL INC | COIN | 97,767 | $34.3M | 0.58% |
| 27 | NVIDIA CORPORATION | NVDA | 202,389 | $32.0M | 0.54% |
| 28 | BROADCOM INC | AVGO | 107,830 | $29.7M | 0.50% |
| 29 | MERCADOLIBRE INC | MELI | 8,768 | $22.9M | 0.39% |
| 30 | TOAST INC | TOST | 619,524 | $20.5M | 0.35% |
| 31 | PROCORE TECHNOLOGIES INC | PCOR | 292,335 | $20.0M | 0.34% |
| 32 | MICROSOFT CORP | MSFT | 36,491 | $18.2M | 0.31% |
| 33 | APPLE INC | AAPL | 75,772 | $15.5M | 0.26% |
| 34 | GITLAB INC | GTLB | 334,827 | $15.1M | 0.26% |
| 35 | SPDR GOLD TR | GLD | 42,127 | $12.8M | 0.22% |
| 36 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,160,847 | $10.9M | 0.18% |
| 37 | SALESFORCE INC | CRM | 37,928 | $10.3M | 0.17% |
| 38 | VANGUARD INDEX FDS | 922908363 | 15,588 | $8.9M | 0.15% |
| 39 | ISHARES TR | 464288240 | 144,201 | $8.8M | 0.15% |
| 40 | GITLAB INC | GTLB | 191,408 | $8.6M | 0.15% |
| 41 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 101,575 | $8.6M | 0.15% |
| 42 | META PLATFORMS INC | META | 11,132 | $8.2M | 0.14% |
| 43 | ELEVATION SERIES TRUST | 210322202 | 332,447 | $8.2M | 0.14% |
| 44 | ISHARES TR | 464287663 | 85,842 | $8.1M | 0.14% |
| 45 | ISHARES TR | 464287614 | 17,836 | $7.6M | 0.13% |
| 46 | NU HLDGS LTD | NU | 534,053 | $7.3M | 0.12% |
| 47 | ISHARES TR | 464287200 | 10,981 | $6.8M | 0.12% |
| 48 | ISHARES TR | 464287622 | 19,687 | $6.7M | 0.11% |
| 49 | ALPHABET INC | GOOG | 36,933 | $6.5M | 0.11% |
| 50 | UBER TECHNOLOGIES INC | UBER | 69,547 | $6.5M | 0.11% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 105,305 | $6.0M | 0.10% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042742 | 46,521 | $6.0M | 0.10% |
| 53 | ISHARES TR | 46432F842 | 62,344 | $5.2M | 0.09% |
| 54 | ISHARES INC | 464286392 | 29,109 | $4.9M | 0.08% |
| 55 | ALPHABET INC | GOOG | 27,132 | $4.8M | 0.08% |
| 56 | KODIAK SCIENCES INC | KOD | 1,266,563 | $4.7M | 0.08% |
| 57 | TESLA INC | TSLA | 14,576 | $4.6M | 0.08% |
| 58 | SPDR S&P 500 ETF TR | SPY | 7,119 | $4.4M | 0.07% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,147 | $4.0M | 0.07% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,466 | $3.4M | 0.06% |
| 61 | NETFLIX INC | NFLX | 2,502 | $3.4M | 0.06% |
| 62 | VISA INC | V | 9,372 | $3.3M | 0.06% |
| 63 | ELI LILLY & CO | LLY | 3,706 | $2.9M | 0.05% |
| 64 | MASTERCARD INCORPORATED | MA | 5,086 | $2.9M | 0.05% |
| 65 | VANGUARD INDEX FDS | 922908769 | 8,711 | $2.6M | 0.04% |
| 66 | APPLOVIN | APP | 71,370 | $2.5M | 0.04% |
| 67 | EXXON MOBIL CORP | XOM | 22,495 | $2.4M | 0.04% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 2,448 | $2.4M | 0.04% |
| 69 | VANGUARD INDEX FDS | 922908736 | 5,336 | $2.3M | 0.04% |
| 70 | DOORDASH | DASH | 9,288 | $2.3M | 0.04% |
| 71 | ISHARES TR | 464287598 | 10,489 | $2.0M | 0.03% |
| 72 | SAP SE | SAPGF | 6,672 | $2.0M | 0.03% |
| 73 | WALMART INC | WMT | 20,126 | $2.0M | 0.03% |
| 74 | ASML HOLDING N V | ASMLF | 2,455 | $2.0M | 0.03% |
| 75 | JOHNSON & JOHNSON | JNJ | 12,733 | $1.9M | 0.03% |
| 76 | NEUMORA THERAPEUTICS INC. | NMRA | 2,559,090 | $1.9M | 0.03% |
| 77 | SNOWFLAKE INC | SNOW | 8,374 | $1.9M | 0.03% |
| 78 | COCA COLA CO | KO | 26,017 | $1.8M | 0.03% |
| 79 | GE AEROSPACE | 369604301 | 6,903 | $1.8M | 0.03% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 6,062 | $1.8M | 0.03% |
| 81 | CISCO SYS INC | CSCO | 23,921 | $1.7M | 0.03% |
| 82 | INTUIT | INTU | 2,015 | $1.6M | 0.03% |
| 83 | ISHARES GOLD TR | IAU | 24,727 | $1.5M | 0.03% |
| 84 | ABBOTT LABS | ABLZF | 11,319 | $1.5M | 0.03% |
| 85 | CITIGROUP INC | C-PR | 17,902 | $1.5M | 0.03% |
| 86 | ABBVIE INC | ABBV | 7,978 | $1.5M | 0.03% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 8,111 | $1.5M | 0.02% |
| 88 | HOME DEPOT INC | HD | 4,008 | $1.5M | 0.02% |
| 89 | NOVARTIS AG | NVSEF | 12,135 | $1.5M | 0.02% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 9,159 | $1.5M | 0.02% |
| 91 | APPLIED MATLS INC | 038222105 | 7,961 | $1.5M | 0.02% |
| 92 | HSBC HLDGS PLC | HBCYF | 23,745 | $1.4M | 0.02% |
| 93 | LINDE PLC | LIN | 3,045 | $1.4M | 0.02% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 10,065 | $1.4M | 0.02% |
| 95 | BANK AMERICA CORP | 060505104 | 29,407 | $1.4M | 0.02% |
| 96 | KLA CORP | KLAC | 1,546 | $1.4M | 0.02% |
| 97 | ISHARES TR | 46429B663 | 11,565 | $1.4M | 0.02% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 1,913 | $1.4M | 0.02% |
| 99 | PALANTIR TECHNOLOGIES INC | PLTR | 9,722 | $1.3M | 0.02% |
| 100 | WELLS FARGO CO NEW | 949746101 | 16,431 | $1.3M | 0.02% |
| 101 | RTX CORPORATION | RTX | 8,922 | $1.3M | 0.02% |
| 102 | AT&T INC | T-PC | 44,780 | $1.3M | 0.02% |
| 103 | BOOKING HOLDINGS INC | BKNG | 211 | $1.2M | 0.02% |
| 104 | LAM RESEARCH CORP | LRCX | 12,426 | $1.2M | 0.02% |
| 105 | AMPHENOL CORP NEW | 032095101 | 12,183 | $1.2M | 0.02% |
| 106 | ASTRAZENECA PLC | AZN | 16,859 | $1.2M | 0.02% |
| 107 | MCDONALDS CORP | MCD | 3,938 | $1.2M | 0.02% |
| 108 | TJX COS INC NEW | 872540109 | 9,146 | $1.1M | 0.02% |
| 109 | BOSTON SCIENTIFIC CORP | BSX | 10,166 | $1.1M | 0.02% |
| 110 | MERCK & CO INC | MRK | 13,689 | $1.1M | 0.02% |
| 111 | ALIBABA GROUP HLDG LTD | BBAAY | 9,126 | $1.0M | 0.02% |
| 112 | PROGRESSIVE CORP | 743315103 | 3,866 | $1.0M | 0.02% |
| 113 | SONY GROUP CORP | SNEJF | 38,856 | $1.0M | 0.02% |
| 114 | NOVO-NORDISK A S | NONOF | 14,536 | $1.0M | 0.02% |
| 115 | SCHWAB CHARLES CORP | SCHW-PJ | 10,868 | $991,596 | 0.02% |
| 116 | PARKER-HANNIFIN CORP | PH | 1,418 | $990,430 | 0.02% |
| 117 | QUALCOMM INC | QCOM | 5,684 | $905,234 | 0.02% |
| 118 | BLACKROCK INC | BLK | 843 | $884,518 | 0.01% |
| 119 | TEXAS INSTRS INC | 882508104 | 4,234 | $879,063 | 0.01% |
| 120 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 54,703 | $845,708 | 0.01% |
| 121 | GILEAD SCIENCES INC | GILD | 7,547 | $836,736 | 0.01% |
| 122 | DISNEY WALT CO | 254687106 | 6,729 | $834,463 | 0.01% |
| 123 | ISHARES TR | 464287168 | 6,143 | $815,852 | 0.01% |
| 124 | TORONTO DOMINION BK ONT | TORO | 11,003 | $808,170 | 0.01% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 18,528 | $801,707 | 0.01% |
| 126 | SERVICENOW INC | NOW | 774 | $795,734 | 0.01% |
| 127 | BHP GROUP LTD | BHPLF | 16,540 | $795,409 | 0.01% |
| 128 | CHUBB LIMITED | CB | 2,743 | $794,720 | 0.01% |
| 129 | CHEVRON CORP NEW | CVX | 5,509 | $788,834 | 0.01% |
| 130 | MORGAN STANLEY | MS-PQ | 5,596 | $788,253 | 0.01% |
| 131 | AMERICAN EXPRESS CO | AXP | 2,457 | $783,734 | 0.01% |
| 132 | STRYKER CORPORATION | SYK | 1,972 | $780,182 | 0.01% |
| 133 | DEERE & CO | DE | 1,526 | $775,956 | 0.01% |
| 134 | TOTALENERGIES SE | TTE | 12,515 | $768,296 | 0.01% |
| 135 | ROYAL BK CDA | 780087102 | 5,835 | $767,594 | 0.01% |
| 136 | INTUITIVE SURGICAL INC | ISRG | 1,395 | $758,057 | 0.01% |
| 137 | CAPITAL ONE FINL CORP | 14040H105 | 3,550 | $755,298 | 0.01% |
| 138 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 15,586 | $744,232 | 0.01% |
| 139 | LOWES COS INC | 548661107 | 3,341 | $741,268 | 0.01% |
| 140 | TOYOTA MOTOR CORP | TOYOF | 4,270 | $735,550 | 0.01% |
| 141 | SPOTIFY TECHNOLOGY S A | SPOT | 948 | $727,438 | 0.01% |
| 142 | ANALOG DEVICES INC | ADI | 3,042 | $724,057 | 0.01% |
| 143 | MARSH & MCLENNAN COS INC | 571748102 | 3,308 | $723,261 | 0.01% |
| 144 | STMICROELECTRONICS N V | STMEF | 23,768 | $722,785 | 0.01% |
| 145 | DUKE ENERGY CORP NEW | DUKB | 5,997 | $707,646 | 0.01% |
| 146 | BANCO SANTANDER S.A. | BCDRF | 85,250 | $707,575 | 0.01% |
| 147 | UNILEVER PLC | UNLYF | 11,262 | $688,897 | 0.01% |
| 148 | CANADIAN NATL RY CO | 136375102 | 6,571 | $683,647 | 0.01% |
| 149 | GE VERNOVA INC | GEV | 1,277 | $675,725 | 0.01% |
| 150 | CATERPILLAR INC | CAT | 1,740 | $675,485 | 0.01% |
| 151 | CONSTELLATION ENERGY CORP | CEG | 2,076 | $670,050 | 0.01% |
| 152 | EATON CORP PLC | ETN | 1,854 | $661,860 | 0.01% |
| 153 | SANOFI | SNYNF | 13,534 | $653,828 | 0.01% |
| 154 | SHELL PLC | RYDAF | 9,284 | $653,686 | 0.01% |
| 155 | NEXTERA ENERGY INC | NEE-PW | 9,223 | $640,261 | 0.01% |
| 156 | BOEING CO | BA-PA | 3,046 | $638,228 | 0.01% |
| 157 | AMGEN INC | AMGN | 2,268 | $633,248 | 0.01% |
| 158 | FIRST TR EXCHANGE TRADED FD | 33733E302 | 2,329 | $627,270 | 0.01% |
| 159 | DATADOG INC | DDOG | 4,664 | $626,515 | 0.01% |
| 160 | ALTRIA GROUP INC | MO | 10,652 | $624,527 | 0.01% |
| 161 | WILLIAMS COS INC | 969457100 | 9,858 | $619,181 | 0.01% |
| 162 | AMERICAN TOWER CORP NEW | 03027X100 | 2,793 | $617,309 | 0.01% |
| 163 | S&P GLOBAL INC | SPGI | 1,158 | $610,602 | 0.01% |
| 164 | BARCLAYS PLC | BCLYF | 32,738 | $608,599 | 0.01% |
| 165 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 8,828 | $606,660 | 0.01% |
| 166 | BRITISH AMERN TOB PLC | 110448107 | 12,681 | $600,192 | 0.01% |
| 167 | WELLTOWER INC | WELL | 3,860 | $593,398 | 0.01% |
| 168 | MEDTRONIC PLC | MDT | 6,730 | $586,654 | 0.01% |
| 169 | KROGER CO | KR | 8,060 | $578,144 | 0.01% |
| 170 | VANGUARD WHITEHALL FDS | 921946406 | 4,330 | $577,232 | 0.01% |
| 171 | ACCENTURE PLC IRELAND | ACN | 1,926 | $575,662 | 0.01% |
| 172 | AUTOMATIC DATA PROCESSING IN | ADP | 1,866 | $575,474 | 0.01% |
| 173 | AUTODESK INC | ADSK | 1,856 | $574,562 | 0.01% |
| 174 | ISHARES TR | 464287101 | 1,887 | $574,308 | 0.01% |
| 175 | CME GROUP INC | CME | 2,075 | $571,912 | 0.01% |
| 176 | THOMSON REUTERS CORP | TMSOF | 2,803 | $563,767 | 0.01% |
| 177 | GSK PLC | GLAXF | 14,560 | $559,104 | 0.01% |
| 178 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 2,279 | $553,455 | 0.01% |
| 179 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 36,510 | $551,666 | 0.01% |
| 180 | BANK NOVA SCOTIA HALIFAX | 064149107 | 9,953 | $550,102 | 0.01% |
| 181 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 35,602 | $547,202 | 0.01% |
| 182 | DOORDASH | DASH | 2,215 | $546,020 | 0.01% |
| 183 | INTEL CORP | INTC | 24,371 | $545,910 | 0.01% |
| 184 | THE CIGNA GROUP | 125523100 | 1,642 | $542,812 | 0.01% |
| 185 | SEA LTD | SE | 3,380 | $540,597 | 0.01% |
| 186 | SOUTHERN CO | SOMN | 5,872 | $539,226 | 0.01% |
| 187 | FORTINET INC | FTNT | 5,085 | $537,586 | 0.01% |
| 188 | VANGUARD WORLD FD | 921910816 | 1,443 | $528,383 | 0.01% |
| 189 | AFLAC INC | AFL | 4,996 | $526,878 | 0.01% |
| 190 | CROWDSTRIKE HLDGS INC | CRWD | 1,030 | $524,589 | 0.01% |
| 191 | MCKESSON CORP | MCK | 715 | $523,938 | 0.01% |
| 192 | CADENCE DESIGN SYSTEM INC | CDNS | 1,699 | $523,547 | 0.01% |
| 193 | VANGUARD INDEX FDS | 922908538 | 1,840 | $523,278 | 0.01% |
| 194 | CHENIERE ENERGY INC | LNG | 2,148 | $523,081 | 0.01% |
| 195 | HUNTINGTON BANCSHARES INC | HBANP | 31,174 | $522,476 | 0.01% |
| 196 | GENERAL DYNAMICS CORP | GD | 1,785 | $520,613 | 0.01% |
| 197 | MICRON TECHNOLOGY INC | MU | 4,209 | $518,759 | 0.01% |
| 198 | 3M | MMM | 3,388 | $515,789 | 0.01% |
| 199 | SKYWORKS SOLUTIONS INC | SWKS | 6,824 | $508,524 | 0.01% |
| 200 | ELEVANCE HEALTH INC | ELV | 1,301 | $506,037 | 0.01% |
| 201 | CORTEVA INC | CTVA | 6,744 | $502,630 | 0.01% |
| 202 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,896 | $501,587 | 0.01% |
| 203 | HONEYWELL INTL INC | 438516106 | 2,151 | $500,925 | 0.01% |
| 204 | INVESCO QQQ TR | IVZ | 898 | $495,373 | 0.01% |
| 205 | PEPSICO INC | PEP | 3,745 | $494,490 | 0.01% |
| 206 | ADOBE INC | ADBE | 1,266 | $489,790 | 0.01% |
| 207 | WABTEC | 929740108 | 2,338 | $489,460 | 0.01% |
| 208 | PFIZER INC | PFE | 20,046 | $485,927 | 0.01% |
| 209 | TRANE TECHNOLOGIES PLC | TT | 1,106 | $483,775 | 0.01% |
| 210 | DIGITAL RLTY TR INC | 253868103 | 2,767 | $482,371 | 0.01% |
| 211 | VANGUARD INDEX FDS | 922908744 | 2,724 | $481,440 | 0.01% |
| 212 | MIZUHO FINANCIAL GROUP INC | MZHOF | 86,550 | $481,218 | 0.01% |
| 213 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,621 | $480,875 | 0.01% |
| 214 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,351 | $475,406 | 0.01% |
| 215 | BROOKFIELD CORP | 11271J107 | 7,673 | $474,575 | 0.01% |
| 216 | GALLAGHER ARTHUR J & CO | 363576109 | 1,466 | $469,296 | 0.01% |
| 217 | WASTE MGMT INC DEL | 94106L109 | 2,037 | $466,106 | 0.01% |
| 218 | DIAMONDBACK ENERGY INC | FANG | 3,349 | $460,153 | 0.01% |
| 219 | ENBRIDGE INC | ENNPF | 10,111 | $458,231 | 0.01% |
| 220 | THERMO FISHER SCIENTIFIC INC | TMO | 1,128 | $457,359 | 0.01% |
| 221 | COLGATE PALMOLIVE CO | CL | 5,024 | $456,682 | 0.01% |
| 222 | UBS GROUP AG | UBS | 13,488 | $456,164 | 0.01% |
| 223 | VANGUARD INDEX FDS | 922908553 | 5,076 | $452,069 | 0.01% |
| 224 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,987 | $449,478 | 0.01% |
| 225 | NATWEST GROUP PLC | RBSPF | 31,641 | $447,720 | 0.01% |
| 226 | DOORDASH | DASH | 1,809 | $445,937 | 0.01% |
| 227 | HOWMET AEROSPACE INC | HWM | 2,387 | $444,292 | 0.01% |
| 228 | TRANSDIGM GROUP INC | TDG | 289 | $439,465 | 0.01% |
| 229 | RELX PLC | RLXXF | 7,986 | $433,959 | 0.01% |
| 230 | ARISTA NETWORKS INC | ANET | 4,195 | $429,190 | 0.01% |
| 231 | FIRST SOLAR INC | FSLR | 2,581 | $427,259 | 0.01% |
| 232 | PALO ALTO NETWORKS INC | PANW | 2,067 | $422,991 | 0.01% |
| 233 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,492 | $420,676 | 0.01% |
| 234 | MANULIFE FINL CORP | 56501R106 | 13,101 | $418,708 | 0.01% |
| 235 | CLOUDFLARE INC | NET | 2,136 | $418,293 | 0.01% |
| 236 | JOHNSON CTLS INTL PLC | G51502105 | 3,954 | $417,621 | 0.01% |
| 237 | HCA HEALTHCARE INC | HCA | 1,087 | $416,430 | 0.01% |
| 238 | DANAHER CORPORATION | 235851102 | 2,075 | $409,896 | 0.01% |
| 239 | INTERNATIONAL BUSINESS MACHS | INTR | 1,386 | $408,565 | 0.01% |
| 240 | SPDR SER TR | 78464A763 | 3,005 | $407,869 | 0.01% |
| 241 | CINTAS CORP | CTAS | 1,816 | $404,732 | 0.01% |
| 242 | UNION PAC CORP | UNP | 1,744 | $401,260 | 0.01% |
| 243 | CANADIAN IMPERIAL BK COMM | CNDIF | 5,651 | $400,260 | 0.01% |
| 244 | MICROSTRATEGY INC | STRK | 990 | $400,188 | 0.01% |
| 245 | UNITED RENTALS INC | URI | 528 | $397,795 | 0.01% |
| 246 | UNITED PARCEL SERVICE INC | UPS | 3,913 | $394,978 | 0.01% |
| 247 | APPLOVIN | APP | 1,127 | $394,540 | 0.01% |
| 248 | ING GROEP N.V. | INGVF | 18,017 | $394,032 | 0.01% |
| 249 | MONDELEZ INTL INC | 609207105 | 5,842 | $393,984 | 0.01% |
| 250 | BANK MONTREAL QUE | 063671101 | 3,539 | $391,520 | 0.01% |
| 251 | REPUBLIC SVCS INC | 760759100 | 1,558 | $384,218 | 0.01% |
| 252 | ROPER TECHNOLOGIES INC | ROP | 675 | $382,617 | 0.01% |
| 253 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 195 | $381,512 | 0.01% |
| 254 | LLOYDS BANKING GROUP PLC | LLOBF | 89,307 | $379,555 | 0.01% |
| 255 | AXON ENTERPRISE INC | AXON | 457 | $378,369 | 0.01% |
| 256 | MARVELL TECHNOLOGY INC | MRVL | 4,888 | $378,331 | 0.01% |
| 257 | WASTE CONNECTIONS INC | WCN | 2,025 | $378,108 | 0.01% |
| 258 | JD.COM INC | JDCMF | 11,538 | $376,600 | 0.01% |
| 259 | JAMES HARDIE INDS PLC | 47030M106 | 13,867 | $372,884 | 0.01% |
| 260 | TOAST INC | TOST | 8,318 | $368,404 | 0.01% |
| 261 | CARNIVAL CORP | CUKPF | 13,068 | $367,472 | 0.01% |
| 262 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,628 | $366,396 | 0.01% |
| 263 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,154 | $361,364 | 0.01% |
| 264 | IMPERIAL OIL LTD | IMO | 4,489 | $356,786 | 0.01% |
| 265 | LOCKHEED MARTIN CORP | LMT | 762 | $352,913 | 0.01% |
| 266 | PRUDENTIAL PLC | PUKPF | 14,098 | $352,732 | 0.01% |
| 267 | VERTEX PHARMACEUTICALS INC | VRTX | 790 | $351,708 | 0.01% |
| 268 | CANADIAN PACIFIC KANSAS CITY | CP | 4,371 | $346,489 | 0.01% |
| 269 | BLACKSTONE INC | BX | 2,307 | $345,081 | 0.01% |
| 270 | CROWN CASTLE INC | CCI | 3,352 | $344,351 | 0.01% |
| 271 | COMCAST CORP NEW | CCZ | 9,635 | $343,873 | 0.01% |
| 272 | GODADDY INC | GDDY | 1,909 | $343,735 | 0.01% |
| 273 | ROBLOX CORP | RBLX | 3,264 | $343,373 | 0.01% |
| 274 | CRH PLC | CRH | 3,740 | $343,332 | 0.01% |
| 275 | REALTY INCOME CORP | O | 5,925 | $341,339 | 0.01% |
| 276 | SEMPRA | SREA | 4,477 | $339,222 | 0.01% |
| 277 | RIO TINTO PLC | RTNTF | 5,809 | $338,839 | 0.01% |
| 278 | TRAVELERS COMPANIES INC | TRV | 1,263 | $337,903 | 0.01% |
| 279 | AUTOZONE INC | AZO | 91 | $337,813 | 0.01% |
| 280 | MONOLITHIC PWR SYS INC | 609839105 | 460 | $336,435 | 0.01% |
| 281 | THE TRADE DESK INC | 88339J105 | 4,627 | $333,098 | 0.01% |
| 282 | QUANTA SVCS INC | 74762E102 | 875 | $330,820 | 0.01% |
| 283 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,670 | $328,628 | 0.01% |
| 284 | INGERSOLL RAND INC | IR | 3,941 | $327,812 | 0.01% |
| 285 | RELAY THERAPEUTICS INC | RLAY | 94,697 | $327,652 | 0.01% |
| 286 | ROBINHOOD MKTS INC | 770700102 | 3,497 | $327,424 | 0.01% |
| 287 | ISHARES INC | 46434G103 | 5,447 | $326,983 | 0.01% |
| 288 | US BANCORP DEL | USB-PS | 7,221 | $326,750 | 0.01% |
| 289 | EXELON CORP | EXC | 7,518 | $326,432 | 0.01% |
| 290 | FISERV INC | FISV | 1,893 | $326,372 | 0.01% |
| 291 | VANGUARD INDEX FDS | 922908512 | 1,979 | $325,466 | 0.01% |
| 292 | AON PLC | AON | 910 | $324,652 | 0.01% |
| 293 | CVS HEALTH CORP | CVS | 4,704 | $324,482 | 0.01% |
| 294 | MARATHON PETE CORP | MARA | 1,952 | $324,247 | 0.01% |
| 295 | DEUTSCHE BANK A G | D18190898 | 11,002 | $322,139 | 0.01% |
| 296 | NXP SEMICONDUCTORS N V | NXPI | 1,469 | $320,962 | 0.01% |
| 297 | ZSCALER INC | ZS | 1,001 | $314,254 | 0.01% |
| 298 | VANGUARD INDEX FDS | 922908595 | 1,129 | $312,665 | 0.01% |
| 299 | NASDAQ INC | NDAQ | 3,479 | $311,092 | 0.01% |
| 300 | CANADIAN NAT RES LTD | 136385101 | 9,902 | $310,923 | 0.01% |
| 301 | UNITEDHEALTH GROUP INC | UNH | 996 | $310,722 | 0.01% |
| 302 | FERRARI N V | RACE | 629 | $308,675 | 0.01% |
| 303 | ECOLAB INC | ECL | 1,139 | $306,892 | 0.01% |
| 304 | DELTA AIR LINES INC DEL | DAL | 6,229 | $306,342 | 0.01% |
| 305 | TELEDYNE TECHNOLOGIES INC | TDY | 597 | $305,849 | 0.01% |
| 306 | TE CONNECTIVITY PLC | TEL | 1,809 | $305,124 | 0.01% |
| 307 | FREEPORT-MCMORAN INC | FCX | 7,022 | $304,404 | 0.01% |
| 308 | NIKE INC | NKE | 4,278 | $303,909 | 0.01% |
| 309 | VEEVA SYS INC | VEEV | 1,051 | $302,667 | 0.01% |
| 310 | VALERO ENERGY CORP | VLO | 2,247 | $302,042 | 0.01% |
| 311 | BANK NEW YORK MELLON CORP | 064058100 | 3,294 | $300,116 | 0.01% |
| 312 | STARBUCKS CORP | SBUX | 3,251 | $297,889 | 0.01% |
| 313 | ILLINOIS TOOL WKS INC | 452308109 | 1,192 | $294,722 | 0.00% |
| 314 | MARKEL GROUP INC | MKL | 146 | $291,615 | 0.00% |
| 315 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,235 | $288,618 | 0.00% |
| 316 | PROLOGIS INC. | PLDGP | 2,741 | $288,134 | 0.00% |
| 317 | STATE STR CORP | STT-PG | 2,694 | $286,480 | 0.00% |
| 318 | IRON MTN INC DEL | 46284V101 | 2,792 | $286,375 | 0.00% |
| 319 | ANSYS INC | 03662Q105 | 808 | $283,786 | 0.00% |
| 320 | COSTAR GROUP INC | CSGP | 3,526 | $283,490 | 0.00% |
| 321 | VERISK ANALYTICS INC | VRSK | 908 | $282,842 | 0.00% |
| 322 | KIMBERLY-CLARK CORP | KMB | 2,186 | $281,819 | 0.00% |
| 323 | GRAB HOLDINGS LIMITED | GRABW | 55,919 | $281,273 | 0.00% |
| 324 | HILTON WORLDWIDE HLDGS INC | HLT | 1,050 | $279,657 | 0.00% |
| 325 | ISHARES TR | 464287804 | 2,554 | $279,127 | 0.00% |
| 326 | AGNICO EAGLE MINES LTD | AEM | 2,336 | $277,820 | 0.00% |
| 327 | AMERICAN ELEC PWR CO INC | 025537101 | 2,670 | $277,039 | 0.00% |
| 328 | NATIONAL GRID PLC | NMPWP | 3,700 | $275,317 | 0.00% |
| 329 | NORTHROP GRUMMAN CORP | NOC | 546 | $272,989 | 0.00% |
| 330 | VANGUARD INDEX FDS | 922908611 | 1,398 | $272,624 | 0.00% |
| 331 | CGI INC | GIB | 2,599 | $272,453 | 0.00% |
| 332 | PTC INC | PTC | 1,564 | $269,540 | 0.00% |
| 333 | CARDINAL HEALTH INC | CAH | 1,593 | $267,624 | 0.00% |
| 334 | DTE ENERGY CO | DTK | 2,015 | $266,907 | 0.00% |
| 335 | IQVIA HLDGS INC | IQV | 1,693 | $266,780 | 0.00% |
| 336 | DOMINION ENERGY INC | D | 4,705 | $265,927 | 0.00% |
| 337 | NRG ENERGY INC | NRG | 1,645 | $264,154 | 0.00% |
| 338 | PAYCHEX INC | PAYX | 1,814 | $263,864 | 0.00% |
| 339 | JABIL INC | JBL | 1,206 | $263,029 | 0.00% |
| 340 | ALNYLAM PHARMACEUTICALS INC | ALNY | 806 | $262,829 | 0.00% |
| 341 | FASTENAL CO | FAST | 6,192 | $260,064 | 0.00% |
| 342 | PNC FINL SVCS GROUP INC | 693475105 | 1,395 | $260,056 | 0.00% |
| 343 | CBRE GROUP INC | CBRE | 1,833 | $256,840 | 0.00% |
| 344 | SHERWIN WILLIAMS CO | SHW | 744 | $255,460 | 0.00% |
| 345 | AMERICAN INTL GROUP INC | 026874784 | 2,977 | $254,801 | 0.00% |
| 346 | VISTRA CORP | VST | 1,308 | $253,503 | 0.00% |
| 347 | ENTERGY CORP NEW | ENO | 3,048 | $253,350 | 0.00% |
| 348 | PPG INDS INC | 693506107 | 2,227 | $253,321 | 0.00% |
| 349 | TRIMBLE INC | TRMB | 3,329 | $252,937 | 0.00% |
| 350 | EMERSON ELEC CO | EMR | 1,895 | $252,660 | 0.00% |
| 351 | SELECT SECTOR SPDR TR | 81369Y506 | 2,975 | $252,310 | 0.00% |
| 352 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 18,294 | $250,994 | 0.00% |
| 353 | TARGA RES CORP | TRGP | 1,437 | $250,153 | 0.00% |
| 354 | KKR & CO INC | KKRT | 1,877 | $249,697 | 0.00% |
| 355 | NETAPP INC | NTAP | 2,342 | $249,540 | 0.00% |
| 356 | WEC ENERGY GROUP INC | WEC | 2,389 | $248,934 | 0.00% |
| 357 | VULCAN MATLS CO | 929160109 | 951 | $248,040 | 0.00% |
| 358 | MOODYS CORP | MCO | 494 | $247,785 | 0.00% |
| 359 | KINDER MORGAN INC DEL | EP-PC | 8,408 | $247,195 | 0.00% |
| 360 | CARRIER GLOBAL CORPORATION | CARR | 3,354 | $245,479 | 0.00% |
| 361 | ALLSTATE CORP | ALL-PJ | 1,217 | $244,994 | 0.00% |
| 362 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,749 | $243,304 | 0.00% |
| 363 | WORKDAY INC | WDAY | 1,009 | $242,160 | 0.00% |
| 364 | EQUINOR ASA | STOHF | 9,557 | $240,263 | 0.00% |
| 365 | PPL CORP | PPLC | 7,084 | $240,077 | 0.00% |
| 366 | BP PLC | BPPFF | 8,003 | $239,530 | 0.00% |
| 367 | VICI PPTYS INC | 925652109 | 7,339 | $239,251 | 0.00% |
| 368 | HALEON PLC | HLNCF | 23,064 | $239,174 | 0.00% |
| 369 | ISHARES TR | 464287499 | 2,595 | $238,662 | 0.00% |
| 370 | MARTIN MARIETTA MATLS INC | 573284106 | 427 | $234,406 | 0.00% |
| 371 | BROWN & BROWN INC | BRO | 2,110 | $233,936 | 0.00% |
| 372 | COGNIZANT TECHNOLOGY SOLUTION | CTSH | 2,996 | $233,778 | 0.00% |
| 373 | XCEL ENERGY INC | XELLL | 3,427 | $233,379 | 0.00% |
| 374 | DOLLAR GEN CORP NEW | 256677105 | 2,040 | $233,335 | 0.00% |
| 375 | HP INC | HPQ | 9,526 | $233,006 | 0.00% |
| 376 | LAS VEGAS SANDS CORP | LVS | 5,325 | $231,691 | 0.00% |
| 377 | TC ENERGY CORP | TRPRF | 4,746 | $231,575 | 0.00% |
| 378 | D R HORTON INC | 23331A109 | 1,791 | $230,896 | 0.00% |
| 379 | VERISIGN INC | VRSN | 799 | $230,751 | 0.00% |
| 380 | PAYPAL HLDGS INC | PYPL | 3,103 | $230,615 | 0.00% |
| 381 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,486 | $230,502 | 0.00% |
| 382 | GENERAL MTRS CO | 37045V100 | 4,678 | $230,204 | 0.00% |
| 383 | EDWARDS LIFESCIENCES CORP | EW | 2,938 | $229,781 | 0.00% |
| 384 | TARGET CORP | TGT | 2,302 | $227,092 | 0.00% |
| 385 | NEWMONT CORP | NEMCL | 3,881 | $226,107 | 0.00% |
| 386 | ON SEMICONDUCTOR CORP | ON | 4,288 | $224,734 | 0.00% |
| 387 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,542 | $222,557 | 0.00% |
| 388 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,753 | $222,403 | 0.00% |
| 389 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 7,033 | $222,102 | 0.00% |
| 390 | STERIS PLC | STE | 923 | $221,723 | 0.00% |
| 391 | EQUINIX INC | EQIX | 278 | $221,141 | 0.00% |
| 392 | FRANCO NEV CORP | FNV | 1,348 | $220,964 | 0.00% |
| 393 | CROWN HLDGS INC | CCK | 2,117 | $218,008 | 0.00% |
| 394 | WHEATON PRECIOUS METALS CORP | WPM | 2,407 | $216,149 | 0.00% |
| 395 | WESTERN DIGITAL CORP | WDC | 3,366 | $215,390 | 0.00% |
| 396 | TEXTRON INC | TXT | 4,627 | $213,652 | 0.00% |
| 397 | NOKIA CORP | NOKBF | 41,122 | $213,012 | 0.00% |
| 398 | ISHARES TR | 464287689 | 603 | $211,653 | 0.00% |
| 399 | PEMBINA PIPELINE CORP | PPLOF | 5,616 | $210,656 | 0.00% |
| 400 | BECTON DICKINSON & CO | BDX | 1,222 | $210,490 | 0.00% |
| 401 | CDW CORP | CDW | 1,177 | $210,200 | 0.00% |
| 402 | CORPAY INC | CPAY | 633 | $210,042 | 0.00% |
| 403 | DIAGEO PLC | DGEAF | 2,081 | $209,848 | 0.00% |
| 404 | BERKLEY W R CORP | WRB-PH | 2,840 | $208,655 | 0.00% |
| 405 | GRAINGER W W INC | 384802104 | 200 | $208,048 | 0.00% |
| 406 | T-MOBILE US INC | TMUSZ | 870 | $207,286 | 0.00% |
| 407 | CENCORA INC | COR | 689 | $206,597 | 0.00% |
| 408 | EQT CORP | EQT | 3,541 | $206,511 | 0.00% |
| 409 | AGILENT TECHNOLOGIES INC | A | 1,748 | $206,281 | 0.00% |
| 410 | HESS CORP | HESM | 1,485 | $205,805 | 0.00% |
| 411 | BAKER HUGHES COMPANY | BKR | 5,343 | $204,851 | 0.00% |
| 412 | CYBERARK SOFTWARE LTD | M2682V108 | 497 | $202,219 | 0.00% |
| 413 | AVALONBAY CMNTYS INC | AWX | 992 | $201,872 | 0.00% |
| 414 | LIVE NATION ENTERTAINMENT IN | LYV | 1,331 | $201,354 | 0.00% |
| 415 | KINROSS GOLD CORP | KGCRF | 12,255 | $191,546 | 0.00% |
| 416 | LIBERTY MEDIA CORP DEL | FWONB | 2,313 | $183,837 | 0.00% |
| 417 | ICL GROUP LTD | ICL | 26,217 | $180,373 | 0.00% |
| 418 | FORD MTR CO | 345370860 | 15,349 | $166,537 | 0.00% |
| 419 | WOODSIDE ENERGY GROUP LTD | WOPEF | 10,033 | $154,809 | 0.00% |
| 420 | NOMURA HLDGS INC | NRSCF | 23,354 | $153,669 | 0.00% |
| 421 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,235 | $152,548 | 0.00% |
| 422 | CENOVUS ENERGY INC | CVE | 10,819 | $147,138 | 0.00% |
| 423 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 11,819 | $100,225 | 0.00% |
| 424 | TELEFONICA S A | TELFY | 12,913 | $67,535 | 0.00% |