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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

IEQ CAPITAL, LLC

Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001085146-25-000685

Total Value
$10.35B
Positions
1,649
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ROBLOX CORPRBLX16,417,852$949.9M9.98%
2META PLATFORMS INCMETA717,279$420.0M4.41%
3SPDR S&P 500 ETF TRSPY607,080$355.8M3.74%
4APPLE INCAAPL987,736$247.3M2.60%
5APPLE INCAAPL934,121$233.9M2.46%
6ISHARES TR464287101801,768$231.6M2.43%
7NVIDIA CORPORATIONNVDA1,654,051$222.1M2.33%
8INVESCO QQQ TRIVZ422,055$215.8M2.27%
9MICROSOFT CORPMSFT499,403$210.5M2.21%
10CROWDSTRIKE HLDGS INCCRWD561,431$192.1M2.02%
11SNOWFLAKE INCSNOW1,190,033$183.8M1.93%
12VANGUARD INDEX FDS922908363323,053$174.1M1.83%
13AMAZON COM INCAMZN667,326$146.4M1.54%
14GOLDMAN SACHS GROUP INCGSCE249,328$142.8M1.50%
15ISHARES TR464287614345,958$138.9M1.46%
16AMAZON COM INCAMZN620,516$136.1M1.43%
17MICROSOFT CORPMSFT278,724$117.5M1.23%
18ALPHABET INCGOOG555,458$105.1M1.10%
19SALESFORCE INCCRM295,647$98.8M1.04%
20GOLDMAN SACHS GROUP INCGSCE169,767$97.2M1.02%
21META PLATFORMS INCMETA155,004$90.8M0.95%
22BROADCOM INCAVGO366,445$85.0M0.89%
23VANGUARD INDEX FDS922908769270,874$78.5M0.82%
24ALPHABET INCGOOG389,202$73.7M0.77%
25TESLA INCTSLA180,080$72.7M0.76%
26ISHARES TR464287200118,905$70.0M0.74%
27SPDR SER TR78468R663761,600$69.6M0.73%
28NVIDIA CORPORATIONNVDA517,137$69.4M0.73%
29NEUROCRINE BIOSCIENCES INCNBIX504,604$68.9M0.72%
30ALPHABET INCGOOG342,261$65.2M0.68%
31ISHARES TR464287804553,630$63.8M0.67%
32VANGUARD SPECIALIZED FUNDS921908844305,686$59.9M0.63%
33ALPHABET INCGOOG314,197$59.8M0.63%
34TWILIO INCTWLO525,357$56.8M0.60%
35DATADOG INCDDOG381,526$54.5M0.57%
36COINBASE GLOBAL INCCOIN216,920$53.9M0.57%
37INVESCO EXCH TRADED FD TR IIIVZ203,441$42.8M0.45%
38ELI LILLY & COLLY53,869$41.6M0.44%
39BERKSHIRE HATHAWAY INC DELBRK-A91,438$41.4M0.44%
40VISA INCV121,086$38.3M0.40%
41VANGUARD INDEX FDS92290873692,982$38.2M0.40%
42JPMORGAN CHASE & CO.VYLD155,823$37.4M0.39%
43BLACKSTONE INCBX207,808$35.8M0.38%
44VANGUARD WORLD FD921910873166,033$35.3M0.37%
45JPMORGAN CHASE & CO.VYLD146,174$35.0M0.37%
46JOBY AVIATION INCJOBY-WT4,279,474$34.8M0.37%
47NETFLIX INCNFLX38,120$34.0M0.36%
48ISHARES TR464287622104,549$33.7M0.35%
49NU HLDGS LTDNU3,234,246$33.5M0.35%
50BERKSHIRE HATHAWAY INC DELBRK-A71,655$32.5M0.34%
51MASTERCARD INCORPORATEDMA61,548$32.4M0.34%
52VANGUARD INDEX FDS922908637119,598$32.3M0.34%
53COSTCO WHSL CORP NEW22160K10534,892$32.0M0.34%
54COSTCO WHSL CORP NEW22160K10534,053$31.2M0.33%
55SENTINELONE INCS1,332,967$29.6M0.31%
56ATLASSIAN CORPORATIONTEAM120,072$29.2M0.31%
57ISHARES TR46428768981,205$27.1M0.29%
58ISHARES TR464287465350,941$26.5M0.28%
59WALMART INCWMT282,752$25.5M0.27%
60BERKSHIRE HATHAWAY INC DELBRK-A36$24.5M0.26%
61TESLA INCTSLA60,105$24.3M0.26%
62FRESHWORKS INCFRSH1,462,541$23.6M0.25%
63DOORDASH INCDASH138,750$23.3M0.24%
64HOME DEPOT INCHD59,736$23.2M0.24%
65VANGUARD WORLD FD92204A70237,054$23.0M0.24%
66UPBOUND GROUP INCUPBD748,956$21.8M0.23%
67CME GROUP INCCME83,929$19.5M0.20%
68FORTINET INCFTNT203,352$19.2M0.20%
69BOOKING HOLDINGS INCBKNG3,860$19.2M0.20%
70PROCTER AND GAMBLE CO742718109111,967$18.8M0.20%
71VANGUARD WORLD FD92191081654,129$18.6M0.20%
72ORACLE CORPORCL-PD110,804$18.5M0.19%
73EXXON MOBIL CORPXOM171,050$18.4M0.19%
74VISA INCV58,015$18.3M0.19%
75ADOBE INCADBE40,513$18.0M0.19%
76VANGUARD SCOTTSDALE FDS92206C680172,711$17.8M0.19%
77PROCORE TECHNOLOGIES INCPCOR232,897$17.5M0.18%
78MERCK & CO INCMRK173,159$17.2M0.18%
79UIPATH INCPATH1,343,546$17.1M0.18%
80UNITEDHEALTH GROUP INCUNH32,900$16.6M0.17%
81CENTENE CORP DELCNC271,348$16.4M0.17%
82WISDOMTREE TRWT265,154$16.2M0.17%
83NETFLIX INCNFLX18,074$16.1M0.17%
84AIRBNB INCABNB120,799$15.9M0.17%
85GE AEROSPACE36960430193,075$15.5M0.16%
86ISHARES TR46428759883,714$15.5M0.16%
87ISHARES TR464287309152,262$15.5M0.16%
88HOME DEPOT INCHD38,610$15.0M0.16%
89ISHARES TR46428761437,156$14.9M0.16%
90BANK AMERICA CORP060505104335,388$14.7M0.15%
91ISHARES TR464288257124,032$14.6M0.15%
92COMCAST CORP NEWCCZ371,383$13.9M0.15%
93SERVICENOW INCNOW13,048$13.8M0.15%
94TENABLE HLDGS INC88025T102343,669$13.5M0.14%
95PAYPAL HLDGS INCPYPL157,362$13.4M0.14%
96SMARTSHEET INC83200N103238,958$13.4M0.14%
97VANGUARD INDEX FDS92290863748,681$13.1M0.14%
98SPDR SER TR78468R663142,877$13.1M0.14%
99JOHNSON & JOHNSONJNJ89,807$13.0M0.14%
100WISDOMTREE TRWT205,093$12.8M0.13%
101ARISTA NETWORKS INCANET114,799$12.7M0.13%
102SPDR S&P 500 ETF TRSPY21,580$12.6M0.13%
103CITIZENS FINL GROUP INCCIA285,654$12.5M0.13%
104ISHARES TR46428765556,291$12.4M0.13%
105WELLS FARGO CO NEW949746101175,906$12.4M0.13%
106ISHARES TR46432F842172,259$12.1M0.13%
107ROBERT HALF INC.RHI169,615$12.0M0.13%
108ABBOTT LABSABLZF103,841$11.7M0.12%
109UBER TECHNOLOGIES INCUBER194,191$11.7M0.12%
110OPENDOOR TECHNOLOGIES INCOPENZ7,313,638$11.7M0.12%
111EATON CORP PLCETN34,908$11.6M0.12%
112PALANTIR TECHNOLOGIES INCPLTR152,381$11.5M0.12%
113MASTERCARD INCORPORATEDMA21,691$11.4M0.12%
114PALO ALTO NETWORKS INCPANW62,513$11.4M0.12%
115MCKESSON CORPMCK19,824$11.3M0.12%
116PROGRESSIVE CORP74331510347,088$11.3M0.12%
117UNITEDHEALTH GROUP INCUNH22,242$11.3M0.12%
118VERISIGN INCVRSN53,827$11.1M0.12%
119VANGUARD WHITEHALL FDS92194640686,905$11.1M0.12%
120ADOBE INCADBE24,895$11.1M0.12%
121PEPSICO INCPEP72,701$11.1M0.12%
122INTUITINTU17,493$11.0M0.12%
123BROADCOM INCAVGO47,277$11.0M0.12%
124ACCENTURE PLC IRELANDACN31,060$10.9M0.11%
125ISHARES TR46428762233,726$10.9M0.11%
126PHILIP MORRIS INTL INC71817210990,194$10.9M0.11%
127SPDR SER TR78468R80464,933$10.7M0.11%
128SERVICENOW INCNOW10,094$10.7M0.11%
129HASHICORP INC418100103312,476$10.7M0.11%
130BELLRING BRANDS INCBRBR141,664$10.7M0.11%
131CITIGROUP INCC-PR150,400$10.6M0.11%
132ISHARES TR46428740854,922$10.5M0.11%
133ROBLOX CORPRBLX174,771$10.1M0.11%
1343M COMMM78,091$10.1M0.11%
135ELI LILLY & COLLY12,915$10.0M0.10%
136THERMO FISHER SCIENTIFIC INCTMO19,155$10.0M0.10%
137CHEVRON CORP NEWCVX68,493$9.9M0.10%
138SNOWFLAKE INCSNOW63,749$9.8M0.10%
139ZOOM COMMUNICATIONS INCZM120,528$9.8M0.10%
140ARISTA NETWORKS INCANET88,904$9.8M0.10%
141ABBVIE INCABBV54,937$9.8M0.10%
142CHUBB LIMITEDCB35,307$9.8M0.10%
143SPOTIFY TECHNOLOGY S ASPOT21,750$9.7M0.10%
144INCYTE CORPINCY138,536$9.6M0.10%
145WABTEC92974010850,055$9.5M0.10%
146GE VERNOVA INCGEV28,788$9.5M0.10%
147ROBINHOOD MKTS INC770700102252,569$9.4M0.10%
148NATERA INCNTRA59,397$9.4M0.10%
149JOHNSON & JOHNSONJNJ64,891$9.4M0.10%
150THERMO FISHER SCIENTIFIC INCTMO18,016$9.4M0.10%
151APPFOLIO INCAPPF37,960$9.4M0.10%
152MAPLEBEAR INCCART225,957$9.4M0.10%
153TJX COS INC NEW87254010976,475$9.2M0.10%
154DISNEY WALT CO25468710682,709$9.2M0.10%
155VANGUARD STAR FDS921909768155,588$9.2M0.10%
156CISCO SYS INCCSCO154,658$9.2M0.10%
157PAYPAL HLDGS INCPYPL107,009$9.1M0.10%
158ALNYLAM PHARMACEUTICALS INCALNY38,806$9.1M0.10%
159BIOGEN INCBIIB59,534$9.1M0.10%
160ZSCALER INCZS50,457$9.1M0.10%
161RESMED INCRSMDF39,693$9.1M0.10%
162CARMAX INCKMX110,691$9.1M0.10%
163BRAZE INCBRZE215,975$9.0M0.10%
164MEDPACE HLDGS INCMEDP27,206$9.0M0.09%
165SPDR GOLD TRGLD36,853$8.9M0.09%
166AIRBNB INCABNB67,490$8.9M0.09%
167PACIFIC PREMIER BANCORP69478X105353,279$8.8M0.09%
168ROCKET LAB USA INCRKLB344,510$8.8M0.09%
169TOAST INCTOST238,356$8.7M0.09%
170ISHARES TR46428740844,985$8.6M0.09%
171INVESCO LTDIVZ490,242$8.6M0.09%
172INVESCO EXCHANGE TRADED FD TIVZ211,670$8.5M0.09%
173TECHNIPFMC PLCFTI292,871$8.5M0.09%
174MCDONALDS CORPMCD29,211$8.5M0.09%
175SALESFORCE INCCRM25,212$8.4M0.09%
176CONOCOPHILLIPSCOP84,577$8.4M0.09%
177T-MOBILE US INCTMUSZ37,960$8.4M0.09%
178BLOCK INCBSQKZ97,016$8.2M0.09%
179APPLIED MATLS INC03822210550,586$8.2M0.09%
180PINTEREST INCPINS279,916$8.1M0.09%
181ISHARES TR46428759843,848$8.1M0.09%
182ROBINHOOD MKTS INC770700102217,404$8.1M0.09%
183INTUITIVE SURGICAL INCISRG15,484$8.1M0.08%
184LAM RESEARCH CORPLRCX111,833$8.1M0.08%
185AT&T INCT-PC353,190$8.0M0.08%
186PINTEREST INCPINS276,983$8.0M0.08%
187XCEL ENERGY INCXELLL118,653$8.0M0.08%
188LINDE PLCLIN18,992$8.0M0.08%
189VANGUARD TAX-MANAGED FDS921943858166,081$7.9M0.08%
190ADVANCED MICRO DEVICES INCAMD65,567$7.9M0.08%
191PFIZER INCPFE298,298$7.9M0.08%
192BLACKROCK INCBLK7,643$7.8M0.08%
193MORGAN STANLEYMS-PQ61,684$7.8M0.08%
194CHIPOTLE MEXICAN GRILL INCCMG128,381$7.7M0.08%
195ATLASSIAN CORPORATIONTEAM31,754$7.7M0.08%
196APPLOVIN CORPAPP23,753$7.7M0.08%
197MARSH & MCLENNAN COS INC57174810235,907$7.6M0.08%
198RTX CORPORATIONRTX65,877$7.6M0.08%
199QUALCOMM INCQCOM49,393$7.6M0.08%
200MARATHON PETE CORPMARA54,331$7.6M0.08%
201AMPHENOL CORP NEW032095101108,216$7.5M0.08%
202SSGA ACTIVE ETF TR78467V707184,853$7.5M0.08%
203IQVIA HLDGS INCIQV37,974$7.5M0.08%
204INTEL CORPINTC372,109$7.5M0.08%
205CARNIVAL CORPCUKPF296,554$7.4M0.08%
206MSCI INCMSCI12,308$7.4M0.08%
207INVESCO EXCHANGE TRADED FD TIVZ41,815$7.3M0.08%
208NEUROCRINE BIOSCIENCES INCNBIX53,300$7.3M0.08%
209ISHARES TR46434V621118,126$7.2M0.08%
210GUIDEWIRE SOFTWARE INCGWRE42,590$7.2M0.08%
211ROSS STORES INCROST46,990$7.1M0.07%
212NUTANIX INCNTNX115,605$7.1M0.07%
213PALO ALTO NETWORKS INCPANW38,808$7.1M0.07%
214SYNOPSYS INCSNPS14,520$7.0M0.07%
215GARMIN LTDGRMN33,928$7.0M0.07%
216UBER TECHNOLOGIES INCUBER114,825$6.9M0.07%
217UIPATH INCPATH542,358$6.9M0.07%
218TRANE TECHNOLOGIES PLCTT18,618$6.9M0.07%
219BOOKING HOLDINGS INCBKNG1,373$6.8M0.07%
220VARONIS SYS INCVRNS153,157$6.8M0.07%
221CISCO SYS INCCSCO114,859$6.8M0.07%
222ISHARES TR46428749976,617$6.8M0.07%
223FLOWSERVE CORPFLS117,624$6.8M0.07%
224S&P GLOBAL INCSPGI13,567$6.8M0.07%
225AMERICAN EXPRESS COAXP22,677$6.7M0.07%
226PALANTIR TECHNOLOGIES INCPLTR88,729$6.7M0.07%
227PERIMETER SOLUTIONS INCPRM524,071$6.7M0.07%
228STRYKER CORPORATIONSYK18,565$6.7M0.07%
229EMCOR GROUP INCEME14,603$6.6M0.07%
230DOORDASH INCDASH39,495$6.6M0.07%
231VANGUARD INDEX FDS92290874439,113$6.6M0.07%
232HUBSPOT INCHUBS9,459$6.6M0.07%
233SPDR SER TR78468R62268,795$6.6M0.07%
234UNION PAC CORPUNP28,611$6.5M0.07%
235ILLINOIS TOOL WKS INC45230810925,654$6.5M0.07%
236HILTON WORLDWIDE HLDGS INCHLT26,316$6.5M0.07%
237EXELIXIS INCEXEL194,181$6.5M0.07%
238OVINTIV INCOVV159,284$6.5M0.07%
239HOWMET AEROSPACE INCHWM58,937$6.4M0.07%
240DRAFTKINGS INC NEWDKNG172,378$6.4M0.07%
241SPDR SER TR78464A76348,244$6.4M0.07%
242NORTHROP GRUMMAN CORPNOC13,458$6.3M0.07%
243DROPBOX INCDBX209,304$6.3M0.07%
244PNC FINL SVCS GROUP INC69347510532,486$6.3M0.07%
245MOLINA HEALTHCARE INCMOH21,489$6.3M0.07%
246RALPH LAUREN CORPRL27,030$6.2M0.07%
247PENTAIR PLCPNR61,928$6.2M0.07%
248MEDTRONIC PLCMDT76,694$6.1M0.06%
249NU HLDGS LTDNU591,281$6.1M0.06%
250COMFORT SYS USA INC19990810414,362$6.1M0.06%
251AXIS CAP HLDGS LTDG0692U10968,177$6.0M0.06%
252PROCTER AND GAMBLE CO74271810935,765$6.0M0.06%
253HEWLETT PACKARD ENTERPRISE CHPE-PC280,685$6.0M0.06%
254DANAHER CORPORATION23585110226,057$6.0M0.06%
255SPDR S&P MIDCAP 400 ETF TRMDY10,476$6.0M0.06%
256CATERPILLAR INCCAT16,438$6.0M0.06%
257BECTON DICKINSON & COBDX26,240$6.0M0.06%
258SPDR SER TR78468R88746,571$5.9M0.06%
259MANPOWERGROUP INC WISMAN102,851$5.9M0.06%
260CBRE GROUP INCCBRE45,118$5.9M0.06%
261AMERICAN INTL GROUP INC02687478480,731$5.9M0.06%
262SS&C TECHNOLOGIES HLDGS INCSSNC77,380$5.9M0.06%
263FISERV INCFISV28,303$5.8M0.06%
264GALLAGHER ARTHUR J & CO36357610920,348$5.8M0.06%
265VANGUARD SCOTTSDALE FDS92206C71470,869$5.8M0.06%
266AMGEN INCAMGN21,898$5.7M0.06%
267EXPEDIA GROUP INCEXPE30,584$5.7M0.06%
268BRISTOL-MYERS SQUIBB COCELG-RI100,695$5.7M0.06%
269GITLAB INCGTLB100,747$5.7M0.06%
270APPLIED MATLS INC03822210534,811$5.7M0.06%
271TEXAS INSTRS INC88250810430,122$5.6M0.06%
272ORACLE CORPORCL-PD33,659$5.6M0.06%
273CARTERS INCCRI103,285$5.6M0.06%
274REDDIT INCRDDT34,230$5.6M0.06%
275COPART INCCPRT97,240$5.6M0.06%
276ROYAL GOLD INCRGLD42,298$5.6M0.06%
277CRH PLCCRH60,140$5.6M0.06%
278COINBASE GLOBAL INCCOIN22,288$5.5M0.06%
279ALIGN TECHNOLOGY INCALGN26,472$5.5M0.06%
280ACCENTURE PLC IRELANDACN15,677$5.5M0.06%
281VANGUARD SCOTTSDALE FDS92206C59921,177$5.5M0.06%
282ISHARES TR46435G42542,288$5.4M0.06%
283WALMART INCWMT60,284$5.4M0.06%
284VERTEX PHARMACEUTICALS INCVRTX13,505$5.4M0.06%
285WISDOMTREE TRWT144,891$5.4M0.06%
286TARGET CORPTGT40,050$5.4M0.06%
287BOSTON SCIENTIFIC CORPBSX60,594$5.4M0.06%
288BATH & BODY WORKS INCBBWI138,276$5.4M0.06%
289US FOODS HLDG CORPUSFD79,305$5.3M0.06%
290CHUBB LIMITEDCB19,059$5.3M0.06%
291AZEK CO INC05478C105110,135$5.2M0.05%
292COCA COLA COKO83,971$5.2M0.05%
293CINTAS CORPCTAS28,501$5.2M0.05%
294GLOBAL PMTS INC37940X10246,435$5.2M0.05%
295LOWES COS INC54866110720,825$5.1M0.05%
296WORKDAY INCWDAY19,906$5.1M0.05%
297MICRON TECHNOLOGY INCMU60,982$5.1M0.05%
298APPLOVIN CORPAPP15,809$5.1M0.05%
299TRAVELERS COMPANIES INCTRV21,174$5.1M0.05%
300SCHWAB CHARLES CORPSCHW-PJ68,901$5.1M0.05%
301COLGATE PALMOLIVE COCL55,677$5.1M0.05%
302WINGSTOP INCWING17,789$5.1M0.05%
303TRUIST FINL CORP89832Q109116,070$5.0M0.05%
304GENERAL MTRS CO37045V10094,072$5.0M0.05%
305MASTEC INCMTZ36,656$5.0M0.05%
306SBA COMMUNICATIONS CORP NEWSBAC24,402$5.0M0.05%
307BLACKSTONE INCBX28,613$4.9M0.05%
308MARVELL TECHNOLOGY INCMRVL44,632$4.9M0.05%
309FIDELITY WISE ORIGIN BITCOINFBTC60,208$4.9M0.05%
310COUPANG INCCPNG223,258$4.9M0.05%
311CROWN HLDGS INCCCK59,016$4.9M0.05%
312PARKER-HANNIFIN CORPPH7,596$4.8M0.05%
313BAKER HUGHES COMPANYBKR117,357$4.8M0.05%
314NUVEEN CHURCHILL DIRECT LEND67090S108285,941$4.8M0.05%
315COTERRA ENERGY INCCTRA186,592$4.8M0.05%
316PEPSICO INCPEP31,304$4.8M0.05%
317MARRIOTT INTL INC NEW57190320217,044$4.8M0.05%
318LOCKHEED MARTIN CORPLMT9,769$4.7M0.05%
319CASEYS GEN STORES INC14752810311,967$4.7M0.05%
320ISHARES TR46428763028,880$4.7M0.05%
321BANK AMERICA CORP060505104106,800$4.7M0.05%
322MORGAN STANLEYMS-PQ37,127$4.7M0.05%
323VERTIV HOLDINGS COVRT40,884$4.6M0.05%
324BOSTON BEER INCSAM15,379$4.6M0.05%
325ISHARES TR46428716835,133$4.6M0.05%
326SPDR SER TR78468R80427,672$4.6M0.05%
327DTE ENERGY CODTK37,696$4.6M0.05%
328HAYWARD HLDGS INCHAYW295,991$4.5M0.05%
329STANLEY BLACK & DECKER INCSWK56,210$4.5M0.05%
330NORTHERN TR CORPNTRSO43,535$4.5M0.05%
331MOODYS CORPMCO9,379$4.4M0.05%
332JABIL INCJBL30,624$4.4M0.05%
333LYFT INCLYFT340,477$4.4M0.05%
334WENDYS CO95058W100268,531$4.4M0.05%
335CINTAS CORPCTAS23,951$4.4M0.05%
336FIDELITY NATIONAL FINANCIALFNF77,866$4.4M0.05%
337SPOTIFY TECHNOLOGY S ASPOT9,767$4.4M0.05%
338VANGUARD INDEX FDS92290876915,067$4.4M0.05%
339ISHARES GOLD TRIAU87,914$4.4M0.05%
340OKTA INCOKTA55,194$4.3M0.05%
341LIFE360 INCLIFX105,157$4.3M0.05%
342ISHARES TR46428715033,476$4.3M0.05%
343AUTOZONE INCAZO1,343$4.3M0.05%
344JANUS HENDERSON GROUP PLCJHG100,790$4.3M0.05%
345ALASKA AIR GROUP INCALK65,967$4.3M0.04%
346AMERIPRISE FINL INC03076C1068,020$4.3M0.04%
347ANALOG DEVICES INCADI20,095$4.3M0.04%
348SELECT SECTOR SPDR TR81369Y80318,320$4.3M0.04%
349CUMMINS INCCMI12,150$4.2M0.04%
350TAPESTRY INCTPR64,779$4.2M0.04%
351NEXTERA ENERGY INCNEE-PW58,981$4.2M0.04%
352AUTODESK INCADSK14,242$4.2M0.04%
353DUPONT DE NEMOURS INCDD54,893$4.2M0.04%
354GENERAL DYNAMICS CORPGD15,857$4.2M0.04%
355LULULEMON ATHLETICA INCLULU10,870$4.2M0.04%
356WASTE MGMT INC DEL94106L10920,484$4.1M0.04%
357ZOETIS INCZTS25,365$4.1M0.04%
358ISHARES TR46428750766,185$4.1M0.04%
359TENET HEALTHCARE CORPTHC32,621$4.1M0.04%
360ROBERT HALF INC.RHI58,418$4.1M0.04%
361DEXCOM INCDXCM52,744$4.1M0.04%
362ENCOMPASS HEALTH CORPEHC44,356$4.1M0.04%
363BEST BUY INCBBY47,574$4.1M0.04%
364SHERWIN WILLIAMS COSHW11,981$4.1M0.04%
365SCHWAB STRATEGIC TR808524201175,507$4.1M0.04%
366TWILIO INCTWLO37,566$4.1M0.04%
367APELLIS PHARMACEUTICALS INCAPLS126,710$4.0M0.04%
368PEGASYSTEMS INCPEGA43,141$4.0M0.04%
369PJT PARTNERS INCPJT25,474$4.0M0.04%
370EOG RES INCEOG32,786$4.0M0.04%
371HONEYWELL INTL INC43851610617,732$4.0M0.04%
372HURON CONSULTING GROUP INCHURN32,192$4.0M0.04%
373ACUITY BRANDS INCAYI13,686$4.0M0.04%
374GILEAD SCIENCES INCGILD43,279$4.0M0.04%
375BIOMARIN PHARMACEUTICAL INCBMRN60,287$4.0M0.04%
376SPDR SER TR78464A59920,777$3.9M0.04%
377INSPIRE MED SYS INC45773010921,095$3.9M0.04%
378GAMING & LEISURE PPTYS INC36467J10880,405$3.9M0.04%
379SCHLUMBERGER LTDSLB100,986$3.9M0.04%
380MOLSON COORS BEVERAGE COTAP-A67,451$3.9M0.04%
381ABBVIE INCABBV21,668$3.9M0.04%
382APOLLO GLOBAL MGMT INC03769M10623,249$3.8M0.04%
383ARK ETF TR00214Q708102,652$3.8M0.04%
384DATADOG INCDDOG26,309$3.8M0.04%
385FAIR ISAAC CORPFICO1,881$3.7M0.04%
386HF SINCLAIR CORPDINO106,773$3.7M0.04%
387ISHARES TR46428764812,983$3.7M0.04%
388SENTINELONE INCS168,091$3.7M0.04%
389COMERICA INC20034010760,213$3.7M0.04%
390QUIDELORTHO CORPQDEL83,317$3.7M0.04%
391EPAM SYS INCEPAM15,848$3.7M0.04%
392ENERGY TRANSFER L PET-PI188,305$3.7M0.04%
393DOUBLEVERIFY HLDGS INCDV191,683$3.7M0.04%
394CADENCE DESIGN SYSTEM INCCDNS12,235$3.7M0.04%
395ISHARES TR46428763022,323$3.7M0.04%
396CONSTELLATION ENERGY CORPCEG16,370$3.7M0.04%
397CHEVRON CORP NEWCVX25,107$3.6M0.04%
398EQUINIX INCEQIX3,855$3.6M0.04%
399SNAP INCSNAP337,526$3.6M0.04%
400AMGEN INCAMGN13,932$3.6M0.04%
401AUTOMATIC DATA PROCESSING INADP12,393$3.6M0.04%
402FIRST HORIZON CORPORATIONFHN-PH180,121$3.6M0.04%
403KEMPER CORPKMPB54,279$3.6M0.04%
404ILLUMINA INCILMN26,947$3.6M0.04%
405FEDEX CORPFDX12,783$3.6M0.04%
406FORTINET INCFTNT37,916$3.6M0.04%
407CAPITAL ONE FINL CORP14040H10520,082$3.6M0.04%
408WOODWARD INCWWD21,357$3.6M0.04%
409ABBOTT LABSABLZF31,219$3.5M0.04%
410ALEXANDRIA REAL ESTATE EQ IN01527110936,164$3.5M0.04%
411US BANCORP DELUSB-PS73,463$3.5M0.04%
412ETSY INCETSY66,232$3.5M0.04%
413KYNDRYL HLDGS INCKD101,238$3.5M0.04%
414LOWES COS INC54866110714,169$3.5M0.04%
415BRUKER CORPBRKRP58,950$3.5M0.04%
416CHURCH & DWIGHT CO INCCHD32,996$3.5M0.04%
417RHRH8,749$3.4M0.04%
418ASSURED GUARANTY LTDAGO38,213$3.4M0.04%
419VALERO ENERGY CORPVLO27,988$3.4M0.04%
420VANGUARD INDEX FDS92290861117,285$3.4M0.04%
421ATLAS ENERGY SOLUTIONS INCAESI154,065$3.4M0.04%
422PROLOGIS INC.PLDGP32,306$3.4M0.04%
423DELTA AIR LINES INC DELDAL56,343$3.4M0.04%
424BANK OZK LITTLE ROCK ARKOZKAP76,470$3.4M0.04%
425MOTOROLA SOLUTIONS INCMSI7,323$3.4M0.04%
426SYNOVUS FINL CORP87161C50165,867$3.4M0.04%
427OKTA INCOKTA42,794$3.4M0.04%
428GLOBE LIFE INCGL-PD30,188$3.4M0.04%
429SSGA ACTIVE ETF TR78467V60880,374$3.4M0.04%
430ISHARES INC46434G10364,076$3.3M0.04%
431WESTERN UN COWU314,892$3.3M0.04%
432SSGA ACTIVE ETF TR78467V70782,444$3.3M0.04%
433INTUITIVE SURGICAL INCISRG6,343$3.3M0.03%
434CNA FINL CORP12611710068,386$3.3M0.03%
435CERUS CORPCERS2,142,739$3.3M0.03%
436ISHARES TR46428772120,678$3.3M0.03%
437BLACKROCK INCBLK3,211$3.3M0.03%
438ALLSTATE CORPALL-PJ17,048$3.3M0.03%
439NIKE INCNKE42,683$3.2M0.03%
440UDR INCUDR74,354$3.2M0.03%
441AGILENT TECHNOLOGIES INCA23,857$3.2M0.03%
442MONDELEZ INTL INC60920710553,287$3.2M0.03%
443GARTNER INCIT6,559$3.2M0.03%
444TRANSUNIONTRU34,180$3.2M0.03%
445GAP INCGAP133,848$3.2M0.03%
446IDEXX LABS INC45168D1047,650$3.2M0.03%
447PUBLIC STORAGE OPER COPSA-PS10,360$3.1M0.03%
448GENERAL MTRS CO37045V10057,906$3.1M0.03%
449ALLEGION PLCALLE23,571$3.1M0.03%
450OREILLY AUTOMOTIVE INC67103H1072,580$3.1M0.03%
451PVH CORPORATIONPVH28,927$3.1M0.03%
452TRIMBLE INCTRMB43,223$3.1M0.03%
453TAIWAN SEMICONDUCTOR MFG LTD87403910015,426$3.0M0.03%
454VANGUARD INDEX FDS92290875112,624$3.0M0.03%
455VANGUARD TAX-MANAGED FDS92194385863,198$3.0M0.03%
456FRANKLIN RESOURCES INCBEN148,750$3.0M0.03%
457EXXON MOBIL CORPXOM27,915$3.0M0.03%
458SOUTHERN COSOMN36,379$3.0M0.03%
459LAM RESEARCH CORPLRCX41,355$3.0M0.03%
460BOK FINL CORP05561Q20128,028$3.0M0.03%
461EVERCORE INCEVR10,709$3.0M0.03%
462MATADOR RES COMTDR52,649$3.0M0.03%
463DUOLINGO INCDUOL9,094$2.9M0.03%
464WELLTOWER INCWELL23,389$2.9M0.03%
465BRIGHT HORIZONS FAM SOL IN D10919410026,504$2.9M0.03%
466THE CIGNA GROUP12552310010,605$2.9M0.03%
467AMERICAN TOWER CORP NEW03027X10015,917$2.9M0.03%
468GENERAL DYNAMICS CORPGD11,064$2.9M0.03%
469BITWISE BITCOIN ETF TRBITB57,247$2.9M0.03%
470SIMON PPTY GROUP INC NEW82880610916,894$2.9M0.03%
471ASSURANT INCAIZN13,575$2.9M0.03%
472HIPPO HLDGS INCHIPOW107,086$2.9M0.03%
473TRANSDIGM GROUP INCTDG2,259$2.9M0.03%
474PG&E CORPPCG-PX141,234$2.9M0.03%
475CORPAY INCCPAY8,307$2.8M0.03%
476ISHARES TR46428767120,137$2.8M0.03%
477JACOBS SOLUTIONS INCJ20,955$2.8M0.03%
478PACCAR INCPCAR26,892$2.8M0.03%
479MONDELEZ INTL INC60920710546,516$2.8M0.03%
480ELEVANCE HEALTH INCELV7,531$2.8M0.03%
481LABCORP HOLDINGS INCLH12,087$2.8M0.03%
482ULTA BEAUTY INCULTA6,366$2.8M0.03%
483WISDOMTREE TRWT76,836$2.8M0.03%
484ASML HOLDING N VASMLF3,964$2.7M0.03%
485EQUIFAX INCEFX10,771$2.7M0.03%
486INTERCONTINENTAL EXCHANGE IN45866F10418,401$2.7M0.03%
487RTX CORPORATIONRTX23,653$2.7M0.03%
488REGENERON PHARMACEUTICALSREGN3,838$2.7M0.03%
489PHILLIPS 66PSX23,999$2.7M0.03%
490WILLIAMS COS INC96945710050,509$2.7M0.03%
491INVESCO EXCH TRADED FD TR IIIVZ97,640$2.7M0.03%
492NORFOLK SOUTHN CORP65584410811,566$2.7M0.03%
493INTRA-CELLULAR THERAPIES INC46116X10132,398$2.7M0.03%
494DEVON ENERGY CORP NEW25179M10382,659$2.7M0.03%
495ISHARES TR46428757226,782$2.7M0.03%
496NOVO-NORDISK A SNONOF31,110$2.7M0.03%
497VANGUARD INDEX FDS92290862910,121$2.7M0.03%
498SCIENCE APPLICATIONS INTL CO80862510723,891$2.7M0.03%
499BJS WHSL CLUB HLDGS INC05550J10129,720$2.7M0.03%
500COCA COLA COKO42,602$2.7M0.03%