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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 Q1 2025 · Filed May 14, 2025 · Accession 0001085146-25-003156

Total Value
$12.57B
Positions
2,091
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ROBLOX CORPRBLX18,263,572$1.06B9.47%
2META PLATFORMS INCMETA827,897$477.2M4.24%
3SPDR S&P 500 ETF TRSPY649,934$363.6M3.23%
4APPLE INCAAPL1,110,083$246.6M2.19%
5APPLE INCAAPL1,048,365$232.9M2.07%
6ISHARES TR464287101773,567$209.5M1.86%
7CROWDSTRIKE HLDGS INCCRWD581,431$205.0M1.82%
8INVESCO QQQ TRIVZ427,852$200.6M1.78%
9NVIDIA CORPORATIONNVDA1,841,630$199.6M1.77%
10MICROSOFT CORPMSFT524,168$196.8M1.75%
11VANGUARD INDEX FDS922908363356,548$183.2M1.63%
12SNOWFLAKE INCSNOW1,116,221$163.1M1.45%
13VANGUARD INDEX FDS922908769538,771$148.1M1.32%
14SPDR S&P 500 ETF TRSPY258,568$144.6M1.29%
15AMAZON COM INCAMZN722,381$137.4M1.22%
16ISHARES TR464287614363,920$131.4M1.17%
17AMAZON COM INCAMZN680,548$129.5M1.15%
18GOLDMAN SACHS GROUP INCGSCE195,727$106.9M0.95%
19MICROSOFT CORPMSFT277,744$104.3M0.93%
20ISHARES TR464287622335,267$102.8M0.91%
21META PLATFORMS INCMETA171,481$98.8M0.88%
22ALPHABET INCGOOG610,458$94.4M0.84%
23GOLDMAN SACHS GROUP INCGSCE172,026$94.0M0.84%
24NVIDIA CORPORATIONNVDA814,705$88.3M0.79%
25ISHARES TR464287804796,884$83.3M0.74%
26SPDR SER TR78468R663887,411$81.4M0.72%
27SALESFORCE INCCRM301,552$80.9M0.72%
28BROADCOM INCAVGO413,800$69.3M0.62%
29ISHARES TR464287200121,429$68.2M0.61%
30APOLLO GLOBAL MGMT INC03769M106492,954$67.5M0.60%
31ALPHABET INCGOOG418,672$64.7M0.58%
32APPLE INCAAPL280,396$62.3M0.55%
33VANGUARD SPECIALIZED FUNDS921908844312,147$60.6M0.54%
34ALPHABET INCGOOG381,412$59.6M0.53%
35BERKSHIRE HATHAWAY INC DELBRK-A108,879$58.0M0.52%
36ISHARES TR464288257493,017$57.4M0.51%
37TESLA INCTSLA221,293$57.4M0.51%
38NEUROCRINE BIOSCIENCES INCNBIX514,109$56.9M0.51%
39ELI LILLY & COLLY65,260$53.9M0.48%
40PIMCO DYNAMIC INCOME STRATEGPDX2,089,726$51.3M0.46%
41ALPHABET INCGOOG327,182$51.1M0.45%
42VISA INCV134,227$47.0M0.42%
43ISHARES TR464287432500,000$45.5M0.40%
44TESLA INCTSLA173,829$45.0M0.40%
45INVESCO EXCH TRADED FD TR IIIVZ223,416$43.1M0.38%
46JPMORGAN CHASE & CO.VYLD174,813$42.9M0.38%
47BERKSHIRE HATHAWAY INC DELBRK-A75,524$40.2M0.36%
48DATADOG INCDDOG390,776$38.8M0.34%
49COINBASE GLOBAL INCCOIN221,484$38.1M0.34%
50COSTCO WHSL CORP NEW22160K10539,711$37.6M0.33%
51DRAFTKINGS INC NEWDKNG1,124,981$37.4M0.33%
52CARVANA COCVNA178,150$37.2M0.33%
53INVESCO QQQ TRIVZ79,010$37.0M0.33%
54ROBLOX CORPRBLX626,401$36.5M0.32%
55JPMORGAN CHASE & CO.VYLD148,204$36.4M0.32%
56ISHARES GOLD TRIAU615,061$36.3M0.32%
57NETFLIX INCNFLX38,511$35.9M0.32%
58ISHARES TR464287689108,431$34.4M0.31%
59VANGUARD INDEX FDS92290873692,732$34.4M0.31%
60NU HLDGS LTDNU3,269,745$33.5M0.30%
61COSTCO WHSL CORP NEW22160K10534,968$33.1M0.29%
62GE AEROSPACE369604301164,846$33.0M0.29%
63VANGUARD WORLD FD921910873163,459$32.9M0.29%
64MASTERCARD INCORPORATEDMA59,886$32.8M0.29%
65VANGUARD INDEX FDS922908769118,118$32.5M0.29%
66SPDR GOLD TRGLD107,624$31.0M0.28%
67JOHNSON & JOHNSONJNJ184,564$30.6M0.27%
68BLACKSTONE INCBX215,743$30.2M0.27%
69VANGUARD INDEX FDS922908637116,401$29.9M0.27%
70BERKSHIRE HATHAWAY INC DELBRK-A36$28.7M0.26%
71FORTINET INCFTNT296,715$28.6M0.25%
72UNITEDHEALTH GROUP INCUNH54,484$28.5M0.25%
73ISHARES TR464287465339,882$27.8M0.25%
74SPDR SER TR78468R663301,484$27.7M0.25%
75ADOBE INCADBE68,536$26.3M0.23%
76VERISIGN INCVRSN102,763$26.1M0.23%
77CME GROUP INCCME97,223$25.8M0.23%
78JOBY AVIATION INCJOBY-WT4,279,474$25.8M0.23%
79ATLASSIAN CORPORATIONTEAM120,019$25.5M0.23%
80NVIDIA CORPORATIONNVDA233,479$25.3M0.22%
81BOOKING HOLDINGS INCBKNG5,418$25.0M0.22%
82SELECT SECTOR SPDR TR81369Y605500,000$24.9M0.22%
83CENTENE CORP DELCNC408,367$24.8M0.22%
84REDDIT INCRDDT232,806$24.4M0.22%
85ALPHABET INCGOOG155,435$24.3M0.22%
86AIRBNB INCABNB199,239$23.8M0.21%
87SNOWFLAKE INCSNOW161,342$23.6M0.21%
88SENTINELONE INCS1,285,263$23.4M0.21%
89EXXON MOBIL CORPXOM196,361$23.4M0.21%
90FRESHWORKS INCFRSH1,651,265$23.3M0.21%
91WALMART INCWMT256,989$22.6M0.20%
92ARISTA NETWORKS INCANET282,385$21.9M0.19%
93APPLOVIN CORPAPP82,033$21.7M0.19%
94META PLATFORMS INCMETA37,551$21.6M0.19%
95GENERAL MTRS CO37045V100449,140$21.1M0.19%
96TWILIO INCTWLO214,188$21.0M0.19%
97VANGUARD WORLD FD92204A70238,523$20.9M0.19%
98AMAZON COM INCAMZN108,138$20.6M0.18%
99VISA INCV58,651$20.6M0.18%
100DOORDASH INCDASH110,964$20.3M0.18%
101MSCI INCMSCI35,693$20.2M0.18%
102COMCAST CORP NEWCCZ542,425$20.0M0.18%
103ABBVIE INCABBV91,889$19.3M0.17%
104AMERICAN INTL GROUP INC026874784219,560$19.1M0.17%
105NETFLIX INCNFLX20,275$18.9M0.17%
106HOME DEPOT INCHD51,556$18.9M0.17%
107MCKESSON CORPMCK27,698$18.6M0.17%
108MICROSOFT CORPMSFT49,448$18.6M0.17%
109PROCTER AND GAMBLE CO742718109107,681$18.4M0.16%
110RUBRIK INC.RBRK300,570$18.3M0.16%
111CITIGROUP INCC-PR256,572$18.2M0.16%
112ROBINHOOD MKTS INC770700102437,476$18.2M0.16%
113ALPHABET INCGOOG116,419$18.0M0.16%
114PALO ALTO NETWORKS INCPANW105,443$18.0M0.16%
115INCYTE CORPINCY295,500$17.9M0.16%
116UPBOUND GROUP INCUPBD734,071$17.6M0.16%
117DOORDASH INCDASH95,979$17.5M0.16%
118PHILIP MORRIS INTL INC718172109109,800$17.4M0.15%
119PALANTIR TECHNOLOGIES INCPLTR205,933$17.4M0.15%
120CONOCOPHILLIPSCOP162,538$17.1M0.15%
121PROCORE TECHNOLOGIES INCPCOR256,346$16.9M0.15%
122VANGUARD WORLD FD92191081654,332$16.8M0.15%
123SERVICENOW INCNOW20,821$16.6M0.15%
124MACOM TECH SOLUTIONS HLDGS I55405Y100163,273$16.4M0.15%
125ARISTA NETWORKS INCANET208,483$16.2M0.14%
126MERCK & CO INCMRK179,695$16.1M0.14%
127VANGUARD SCOTTSDALE FDS92206C680173,814$16.1M0.14%
128ORACLE CORPORCL-PD112,782$15.8M0.14%
129BANK AMERICA CORP060505104377,855$15.8M0.14%
130WISDOMTREE TRWT265,154$15.7M0.14%
131ISHARES TR46428759882,600$15.5M0.14%
1323M COMMM105,394$15.5M0.14%
133VANGUARD TAX-MANAGED FDS921943858304,286$15.5M0.14%
134GE VERNOVA INCGEV50,417$15.4M0.14%
135TRANE TECHNOLOGIES PLCTT44,563$15.0M0.13%
136HUMANA INCHUM56,188$14.9M0.13%
137ISHARES TR46428765574,430$14.8M0.13%
138ABBOTT LABSABLZF111,433$14.8M0.13%
139UBER TECHNOLOGIES INCUBER202,692$14.8M0.13%
140ROYAL GOLD INCRGLD90,077$14.7M0.13%
141PEPSICO INCPEP97,775$14.7M0.13%
142GARMIN LTDGRMN67,376$14.6M0.13%
143BLACKROCK CALIF MUN INCOME TBLK1,319,072$14.5M0.13%
144MOLINA HEALTHCARE INCMOH43,886$14.5M0.13%
145QUALCOMM INCQCOM93,268$14.3M0.13%
146HOME DEPOT INCHD38,885$14.3M0.13%
147WELLS FARGO CO NEW949746101198,315$14.2M0.13%
148EDISON INTL281020107238,416$14.0M0.12%
149CITIZENS FINL GROUP INCCIA341,686$14.0M0.12%
150ISHARES TR464287309150,233$13.9M0.12%
151ISHARES TR46428761438,612$13.9M0.12%
152ISHARES TR46432F842181,167$13.7M0.12%
153CVS HEALTH CORPCVS200,599$13.6M0.12%
154NORTHROP GRUMMAN CORPNOC26,513$13.6M0.12%
155AMPHENOL CORP NEW032095101206,425$13.5M0.12%
156UIPATH INCPATH1,288,829$13.3M0.12%
157SPOTIFY TECHNOLOGY S ASPOT24,104$13.3M0.12%
158PG&E CORPPCG-PX768,333$13.2M0.12%
159ATLASSIAN CORPORATIONTEAM62,120$13.2M0.12%
160INVESCO EXCHANGE TRADED FD TIVZ75,896$13.1M0.12%
161AXIS CAP HLDGS LTDG0692U109130,382$13.1M0.12%
162COCA COLA COKO180,449$12.9M0.11%
163NUTANIX INCNTNX183,508$12.8M0.11%
164SALESFORCE INCCRM47,354$12.7M0.11%
165CHEVRON CORP NEWCVX75,962$12.7M0.11%
166ELEVANCE HEALTH INCELV29,191$12.7M0.11%
167MEDTRONIC PLCMDT140,749$12.6M0.11%
168CHUBB LIMITEDCB41,761$12.6M0.11%
169VANGUARD INDEX FDS92290863748,480$12.5M0.11%
170EXELIXIS INCEXEL335,620$12.4M0.11%
171UBER TECHNOLOGIES INCUBER169,667$12.4M0.11%
172TECHNIPFMC PLCFTI386,193$12.2M0.11%
173WISDOMTREE TRWT205,093$12.2M0.11%
174ELI LILLY & COLLY14,791$12.2M0.11%
175UNITEDHEALTH GROUP INCUNH23,085$12.1M0.11%
176RALPH LAUREN CORPRL54,723$12.1M0.11%
177ZSCALER INCZS60,475$12.0M0.11%
178PROGRESSIVE CORP74331510342,189$11.9M0.11%
179ALNYLAM PHARMACEUTICALS INCALNY44,014$11.9M0.11%
180AT&T INCT-PC417,801$11.8M0.11%
181JOHNSON CTLS INTL PLCG51502105147,194$11.8M0.10%
182ETSY INCETSY249,507$11.8M0.10%
183BIOMARIN PHARMACEUTICAL INCBMRN164,576$11.6M0.10%
184SCHWAB CHARLES CORPSCHW-PJ147,736$11.6M0.10%
185INTEL CORPINTC507,476$11.5M0.10%
186ISHARES TR46428762237,446$11.5M0.10%
187MASTERCARD INCORPORATEDMA20,944$11.5M0.10%
188TJX COS INC NEW87254010993,631$11.4M0.10%
189INTUITINTU18,500$11.4M0.10%
190PINTEREST INCPINS365,292$11.3M0.10%
191SPDR SER TR78468R80464,933$11.3M0.10%
192VANGUARD WHITEHALL FDS92194640686,966$11.2M0.10%
193T-MOBILE US INCTMUSZ40,967$10.9M0.10%
194ALLEGION PLCALLE82,878$10.8M0.10%
195EATON CORP PLCETN39,527$10.7M0.10%
196MARSH & MCLENNAN COS INC57174810243,986$10.7M0.10%
197ISHARES TR46428740855,912$10.7M0.09%
198CISCO SYS INCCSCO170,031$10.5M0.09%
199CUMMINS INCCMI33,370$10.5M0.09%
200HUNTSMAN CORPHUN659,310$10.4M0.09%
201LAM RESEARCH CORPLRCX142,407$10.4M0.09%
202OVINTIV INCOVV240,171$10.3M0.09%
203TAPESTRY INCTPR145,687$10.3M0.09%
204TENABLE HLDGS INC88025T102293,098$10.3M0.09%
205PIMCO DYNAMIC INCOME FD72201Y101517,020$10.2M0.09%
206INTUITIVE SURGICAL INCISRG20,646$10.2M0.09%
207ISHARES TR464287309108,368$10.1M0.09%
208MARVELL TECHNOLOGY INCMRVL162,207$10.0M0.09%
209LINDE PLCLIN21,364$9.9M0.09%
210ACCENTURE PLC IRELANDACN31,161$9.7M0.09%
211THERMO FISHER SCIENTIFIC INCTMO19,427$9.7M0.09%
212JOHNSON & JOHNSONJNJ57,949$9.6M0.09%
213ISHARES TR46428761426,446$9.5M0.08%
214BIOGEN INCBIIB69,729$9.5M0.08%
215THERMO FISHER SCIENTIFIC INCTMO19,173$9.5M0.08%
216HUBSPOT INCHUBS16,621$9.5M0.08%
217ROBINHOOD MKTS INC770700102226,349$9.4M0.08%
218CONCENTRIX CORPCNXC168,582$9.4M0.08%
219ROBERT HALF INC.RHI169,615$9.3M0.08%
220EXPEDIA GROUP INCEXPE54,665$9.2M0.08%
221GILEAD SCIENCES INCGILD81,969$9.2M0.08%
222SS&C TECHNOLOGIES HLDGS INCSSNC109,836$9.2M0.08%
223S&P GLOBAL INCSPGI18,050$9.2M0.08%
224DISNEY WALT CO25468710692,692$9.1M0.08%
225TORO COTORO125,013$9.1M0.08%
226ADVANCED MICRO DEVICES INCAMD88,185$9.1M0.08%
227MAPLEBEAR INCCART225,967$9.0M0.08%
228US FOODS HLDG CORPUSFD137,610$9.0M0.08%
229TRAVELERS COMPANIES INCTRV33,556$8.9M0.08%
230AUTODESK INCADSK33,811$8.9M0.08%
231AMGEN INCAMGN28,316$8.8M0.08%
232TERADYNE INCTER106,405$8.8M0.08%
233SPDR S&P 500 ETF TRSPY15,703$8.8M0.08%
234AIRBNB INCABNB73,282$8.8M0.08%
235ISHARES TR46428710132,280$8.7M0.08%
236SELECT SECTOR SPDR TR81369Y80342,052$8.7M0.08%
237ROBERT HALF INC.RHI158,286$8.6M0.08%
238DRAFTKINGS INC NEWDKNG258,259$8.6M0.08%
239VANGUARD INDEX FDS92290874449,627$8.6M0.08%
240NATERA INCNTRA60,122$8.5M0.08%
241THE CIGNA GROUP12552310025,607$8.4M0.07%
242ADOBE INCADBE21,855$8.4M0.07%
243PNC FINL SVCS GROUP INC69347510547,508$8.4M0.07%
244WENDYS CO95058W100569,891$8.3M0.07%
245BRISTOL-MYERS SQUIBB COCELG-RI136,652$8.3M0.07%
246SERVICENOW INCNOW10,440$8.3M0.07%
247QUIDELORTHO CORPQDEL236,244$8.3M0.07%
248NEUBERGER BERMAN NEXT GENERANBXG673,661$8.3M0.07%
249HOWMET AEROSPACE INCHWM63,553$8.2M0.07%
250BROADCOM INCAVGO49,119$8.2M0.07%
251MARATHON PETE CORPMARA56,240$8.2M0.07%
252SBA COMMUNICATIONS CORP NEWSBAC37,158$8.2M0.07%
253FMC CORPFMC193,545$8.2M0.07%
254OKTA INCOKTA77,538$8.2M0.07%
255OREILLY AUTOMOTIVE INC67103H1075,690$8.2M0.07%
256ISHARES TR46428759843,268$8.1M0.07%
257VERTEX PHARMACEUTICALS INCVRTX16,730$8.1M0.07%
258TOAST INCTOST244,109$8.1M0.07%
259INVESCO EXCHANGE TRADED FD TIVZ199,953$8.1M0.07%
260BLACKROCK INCBLK8,421$8.0M0.07%
261SCHWAB STRATEGIC TR808524300318,041$8.0M0.07%
262VALERO ENERGY CORPVLO60,227$8.0M0.07%
263BRAZE INCBRZE218,505$7.9M0.07%
264DANAHER CORPORATION23585110238,320$7.9M0.07%
265CINTAS CORPCTAS37,909$7.8M0.07%
266RTX CORPORATIONRTX58,818$7.8M0.07%
267AUTOMATIC DATA PROCESSING INADP25,442$7.8M0.07%
268PALO ALTO NETWORKS INCPANW45,386$7.7M0.07%
269INTERNATIONAL BUSINESS MACHSINTR31,005$7.7M0.07%
270OSHKOSH CORPOSK81,653$7.7M0.07%
271PINTEREST INCPINS247,289$7.7M0.07%
272CARMAX INCKMX98,264$7.7M0.07%
273PENNYMAC MTG INVT TR70931T103521,749$7.6M0.07%
274ZOOM COMMUNICATIONS INCZM103,228$7.6M0.07%
275ZIONS BANCORPORATION N A989701107151,797$7.6M0.07%
276PACIFIC PREMIER BANCORP69478X105353,279$7.5M0.07%
277BATH & BODY WORKS INCBBWI247,125$7.5M0.07%
278OPENDOOR TECHNOLOGIES INCOPENZ7,337,959$7.5M0.07%
279PAYPAL HLDGS INCPYPL113,839$7.4M0.07%
280PAYPAL HLDGS INCPYPL113,752$7.4M0.07%
281ISHARES TR46434V621120,133$7.4M0.07%
282APPLIED MATLS INC03822210551,062$7.4M0.07%
283FIDELITY WISE ORIGIN BITCOINFBTC102,927$7.4M0.07%
284ELASTIC N VESTC82,914$7.4M0.07%
285MORGAN STANLEYMS-PQ63,274$7.4M0.07%
286SEA LTDSE56,528$7.4M0.07%
287CISCO SYS INCCSCO119,193$7.4M0.07%
288BOOZ ALLEN HAMILTON HLDG CORBAH69,883$7.3M0.06%
289STIFEL FINL CORP86063010277,499$7.3M0.06%
290COMFORT SYS USA INC19990810422,645$7.3M0.06%
291BELLRING BRANDS INCBRBR97,845$7.3M0.06%
292GUIDEWIRE SOFTWARE INCGWRE38,723$7.3M0.06%
293ALEXANDRIA REAL ESTATE EQ IN01527110978,235$7.2M0.06%
294AMGEN INCAMGN23,225$7.2M0.06%
295ISHARES TR46428749984,448$7.2M0.06%
296MORGAN STANLEYMS-PQ61,319$7.2M0.06%
297UNION PAC CORPUNP30,185$7.1M0.06%
298CATERPILLAR INCCAT21,502$7.1M0.06%
299GLOBE LIFE INCGL-PD53,809$7.1M0.06%
300GALLAGHER ARTHUR J & CO36357610920,518$7.1M0.06%
301BAKER HUGHES COMPANYBKR160,703$7.1M0.06%
302CBRE GROUP INCCBRE53,831$7.0M0.06%
303ISHARES TR46428720012,514$7.0M0.06%
304BJS WHSL CLUB HLDGS INC05550J10160,926$7.0M0.06%
305CHIPOTLE MEXICAN GRILL INCCMG137,745$6.9M0.06%
306SSGA ACTIVE ETF TR78467V707169,974$6.9M0.06%
307MEDPACE HLDGS INCMEDP22,284$6.8M0.06%
308SPDR SER TR78464A76349,923$6.8M0.06%
309SPOTIFY TECHNOLOGY S ASPOT12,277$6.8M0.06%
310ORACLE CORPORCL-PD48,114$6.7M0.06%
311IQVIA HLDGS INCIQV38,128$6.7M0.06%
312MANPOWERGROUP INC WISMAN115,854$6.7M0.06%
313WISDOMTREE TRWT205,840$6.7M0.06%
314STRYKER CORPORATIONSYK17,880$6.7M0.06%
315BRIGHT HORIZONS FAM SOL IN D10919410052,320$6.6M0.06%
316HUNTINGTON BANCSHARES INCHBANP441,976$6.6M0.06%
317LOCKHEED MARTIN CORPLMT14,845$6.6M0.06%
318FIDELITY NATIONAL FINANCIALFNF101,655$6.6M0.06%
319COREBRIDGE FINL INC21871X109209,454$6.6M0.06%
320ALLSTATE CORPALL-PJ31,904$6.6M0.06%
321VANGUARD STAR FDS921909768106,260$6.6M0.06%
322SPDR S&P MIDCAP 400 ETF TRMDY12,325$6.6M0.06%
323PALANTIR TECHNOLOGIES INCPLTR77,782$6.6M0.06%
324ADT INC DELADT806,227$6.6M0.06%
325DEVON ENERGY CORP NEW25179M103172,869$6.5M0.06%
326PFIZER INCPFE254,788$6.5M0.06%
327CRH PLCCRH73,102$6.4M0.06%
328APELLIS PHARMACEUTICALS INCAPLS291,858$6.4M0.06%
329APOLLO GLOBAL MGMT INC03769M10646,429$6.4M0.06%
330MCDONALDS CORPMCD20,295$6.3M0.06%
331BOOKING HOLDINGS INCBKNG1,362$6.3M0.06%
332WESCO INTL INC95082P10539,792$6.2M0.05%
333SPDR SER TR78464A76345,207$6.1M0.05%
334ISHARES TR46436E71860,585$6.1M0.05%
335MATTEL INCMAT312,332$6.1M0.05%
336TYSON FOODS INCTSN93,881$6.0M0.05%
337SPDR SER TR78468R62262,251$5.9M0.05%
338KEMPER CORPKMPB87,923$5.9M0.05%
339ILLINOIS TOOL WKS INC45230810923,689$5.9M0.05%
340PROCTER AND GAMBLE CO74271810934,435$5.9M0.05%
341VANGUARD SCOTTSDALE FDS92206C71470,894$5.9M0.05%
342LYFT INCLYFT491,592$5.8M0.05%
343TEXAS ROADHOUSE INCTXRH35,007$5.8M0.05%
344UNIVERSAL HLTH SVCS INC91390310030,992$5.8M0.05%
345WESTERN UN COWU548,163$5.8M0.05%
346KKR & CO INCKKRT50,000$5.8M0.05%
347SCHWAB STRATEGIC TR808524797205,997$5.8M0.05%
348SCHLUMBERGER LTDSLB137,593$5.8M0.05%
349ULTA BEAUTY INCULTA15,634$5.7M0.05%
350SPDR SER TR78468R88746,571$5.7M0.05%
351AMERIPRISE FINL INC03076C10611,673$5.7M0.05%
352ALIBABA GROUP HLDG LTDBBAAY42,675$5.6M0.05%
353DROPBOX INCDBX210,133$5.6M0.05%
354HF SINCLAIR CORPDINO170,353$5.6M0.05%
355CHUBB LIMITEDCB18,512$5.6M0.05%
356EXTRA SPACE STORAGE INCEXR37,387$5.6M0.05%
357BLOCK INCBSQKZ101,967$5.5M0.05%
358APPLIED MATLS INC03822210537,925$5.5M0.05%
359ANALOG DEVICES INCADI27,290$5.5M0.05%
360ILLUMINA INCILMN68,798$5.5M0.05%
361COUPANG INCCPNG248,711$5.5M0.05%
362COTERRA ENERGY INCCTRA188,627$5.5M0.05%
363INVESCO LTDIVZ357,154$5.4M0.05%
364DOMINION ENERGY INCD96,376$5.4M0.05%
365LULULEMON ATHLETICA INCLULU19,051$5.4M0.05%
366DTE ENERGY CODTK38,945$5.4M0.05%
367AZEK CO INC05478C105110,135$5.4M0.05%
368VANGUARD INTL EQUITY INDEX F92204274246,396$5.4M0.05%
369VANGUARD INDEX FDS92290876919,391$5.3M0.05%
370CAPITAL ONE FINL CORP14040H10529,473$5.3M0.05%
371AMERICAN EXPRESS COAXP19,622$5.3M0.05%
372UIPATH INCPATH511,914$5.3M0.05%
373VARONIS SYS INCVRNS130,208$5.3M0.05%
374IDEXX LABS INC45168D10412,532$5.3M0.05%
375ZOETIS INCZTS31,950$5.3M0.05%
376VANGUARD SCOTTSDALE FDS92206C59921,177$5.2M0.05%
377SYNOPSYS INCSNPS12,159$5.2M0.05%
378BOSTON SCIENTIFIC CORPBSX51,671$5.2M0.05%
379PERIMETER SOLUTIONS INCPRM516,547$5.2M0.05%
380DUOLINGO INCDUOL16,745$5.2M0.05%
381AON PLCAON13,021$5.2M0.05%
382XCEL ENERGY INCXELLL73,403$5.2M0.05%
383FREEPORT-MCMORAN INCFCX136,634$5.2M0.05%
384PHILLIPS 66PSX41,845$5.2M0.05%
385ISHARES TR46435G42542,288$5.2M0.05%
386SYNOVUS FINL CORP87161C501109,951$5.1M0.05%
387VENTAS INCVTR74,363$5.1M0.05%
388WASTE MGMT INC DEL94106L10921,974$5.1M0.05%
389KNIGHT-SWIFT TRANSN HLDGS IN499049104116,132$5.1M0.04%
390WALMART INCWMT57,477$5.0M0.04%
391SCHWAB STRATEGIC TR808524201227,234$5.0M0.04%
392GAP INCGAP243,106$5.0M0.04%
393BANK OZK LITTLE ROCK ARKOZKAP114,700$5.0M0.04%
394UNITEDHEALTH GROUP INCUNH9,487$5.0M0.04%
395REGENERON PHARMACEUTICALSREGN7,825$5.0M0.04%
396INTERCONTINENTAL EXCHANGE IN45866F10428,644$4.9M0.04%
397VANGUARD WORLD FD92204A7029,109$4.9M0.04%
398VULCAN MATLS CO92916010921,124$4.9M0.04%
399KLA CORPKLAC7,241$4.9M0.04%
400CINTAS CORPCTAS23,947$4.9M0.04%
401CNA FINL CORP12611710096,886$4.9M0.04%
402COUPANG INCCPNG223,911$4.9M0.04%
403BANK AMERICA CORP060505104117,274$4.9M0.04%
404LOWES COS INC54866110720,895$4.9M0.04%
405INTRA-CELLULAR THERAPIES INC46116X10136,845$4.9M0.04%
406SALESFORCE INCCRM17,956$4.8M0.04%
407OKTA INCOKTA45,777$4.8M0.04%
408SPDR SER TR78468R80427,672$4.8M0.04%
409ACCENTURE PLC IRELANDACN15,418$4.8M0.04%
410SELECT SECTOR SPDR TR81369Y80323,211$4.8M0.04%
411ABBVIE INCABBV22,872$4.8M0.04%
412OLD REP INTL CORP680223104121,911$4.8M0.04%
413HURON CONSULTING GROUP INCHURN33,305$4.8M0.04%
414ROCKET LAB USA INCRKLB266,709$4.8M0.04%
415SELECT SECTOR SPDR TR81369Y50650,984$4.8M0.04%
416CROWN HLDGS INCCCK52,907$4.7M0.04%
417JD.COM INCJDCMF114,631$4.7M0.04%
418EXXON MOBIL CORPXOM39,407$4.7M0.04%
419PEPSICO INCPEP31,134$4.7M0.04%
420ISHARES TR46428759824,685$4.6M0.04%
421BLACKSTONE INCBX33,151$4.6M0.04%
422BEST BUY INCBBY62,880$4.6M0.04%
423ISHARES TR46428763030,602$4.6M0.04%
424WABTEC92974010825,461$4.6M0.04%
425ISHARES TR46428765523,065$4.6M0.04%
426MONSTER BEVERAGE CORP NEWMNST78,602$4.6M0.04%
427FIVE BELOW INCFIVE61,208$4.6M0.04%
428CHEVRON CORP NEWCVX26,814$4.5M0.04%
429CARNIVAL CORPCUKPF229,466$4.5M0.04%
430MOODYS CORPMCO9,585$4.5M0.04%
431NU HLDGS LTDNU433,812$4.4M0.04%
432RAYONIER INCRYN158,626$4.4M0.04%
433DEXCOM INCDXCM64,181$4.4M0.04%
434CROWDSTRIKE HLDGS INCCRWD12,397$4.4M0.04%
435VANGUARD INDEX FDS92290874425,092$4.3M0.04%
436PARKER-HANNIFIN CORPPH7,122$4.3M0.04%
437HEWLETT PACKARD ENTERPRISE CHPE-PC278,894$4.3M0.04%
438GENERAL DYNAMICS CORPGD15,691$4.3M0.04%
439ISHARES TR46428722643,112$4.3M0.04%
440EOG RES INCEOG33,244$4.3M0.04%
441AMERICAN TOWER CORP NEW03027X10019,567$4.3M0.04%
442PROLOGIS INC.PLDGP37,968$4.2M0.04%
443DELTA AIR LINES INC DELDAL96,874$4.2M0.04%
444ISHARES INC46434G10378,120$4.2M0.04%
445HALLIBURTON COHAL165,965$4.2M0.04%
446ALIGN TECHNOLOGY INCALGN26,413$4.2M0.04%
447STANLEY BLACK & DECKER INCSWK54,513$4.2M0.04%
448FAIR ISAAC CORPFICO2,270$4.2M0.04%
449HILTON WORLDWIDE HLDGS INCHLT18,313$4.2M0.04%
450ISHARES TR46428750771,204$4.2M0.04%
451UNITED PARCEL SERVICE INCUPS37,678$4.1M0.04%
452HCA HEALTHCARE INCHCA11,977$4.1M0.04%
453ISHARES TR46428716830,779$4.1M0.04%
454CHENIERE ENERGY INCLNG17,827$4.1M0.04%
455ISHARES TR46428715033,755$4.1M0.04%
456REINSURANCE GRP OF AMERICA I75935160420,895$4.1M0.04%
457HONEYWELL INTL INC43851610619,398$4.1M0.04%
458TEXAS INSTRS INC88250810422,855$4.1M0.04%
459ECOLAB INCECL16,193$4.1M0.04%
460EDWARDS LIFESCIENCES CORPEW56,428$4.1M0.04%
461JABIL INCJBL29,928$4.1M0.04%
462STARBUCKS CORPSBUX41,293$4.1M0.04%
463COPART INCCPRT71,288$4.0M0.04%
464PIMCO ACCESS INCOME FUNDPAXS250,000$4.0M0.04%
465ABBOTT LABSABLZF30,191$4.0M0.04%
466SCIENCE APPLICATIONS INTL CO80862510735,563$4.0M0.04%
467ISHARES TR46428716829,668$4.0M0.04%
468CINCINNATI FINL CORP17206210126,883$4.0M0.04%
469FISERV INCFISV17,890$4.0M0.04%
470DUTCH BROS INCBROS63,870$3.9M0.04%
471WELLTOWER INCWELL25,641$3.9M0.03%
472TARGA RES CORPTRGP19,484$3.9M0.03%
473PARK HOTELS & RESORTS INCPK365,457$3.9M0.03%
474EQT CORPEQT72,846$3.9M0.03%
475DATADOG INCDDOG39,133$3.9M0.03%
476ISHARES TR46428740820,270$3.9M0.03%
477TARGET CORPTGT36,932$3.9M0.03%
478NEW YORK TIMES CONYT77,697$3.9M0.03%
479ZEBRA TECHNOLOGIES CORPORATIZBRA13,567$3.8M0.03%
480GITLAB INCGTLB81,513$3.8M0.03%
481FORTINET INCFTNT39,749$3.8M0.03%
482VERIZON COMMUNICATIONS INCVZ84,347$3.8M0.03%
483NEWELL BRANDS INCNWL616,873$3.8M0.03%
484INVESCO QQQ TRIVZ8,123$3.8M0.03%
485RESMED INCRSMDF16,982$3.8M0.03%
486YETI HLDGS INCYETI113,317$3.8M0.03%
487CIRRUS LOGIC INCCRUS37,500$3.7M0.03%
488HAYWARD HLDGS INCHAYW267,050$3.7M0.03%
489VANGUARD SPECIALIZED FUNDS92190884419,087$3.7M0.03%
490ISHARES TR46428767129,027$3.7M0.03%
491VANGUARD INDEX FDS92290861119,683$3.7M0.03%
492RTX CORPORATIONRTX27,613$3.7M0.03%
493DENTSPLY SIRONA INCXRAY244,442$3.7M0.03%
494EXELON CORPEXC78,962$3.6M0.03%
495VALLEY NATL BANCORP919794107408,397$3.6M0.03%
496ROPER TECHNOLOGIES INCROP6,144$3.6M0.03%
497TWILIO INCTWLO36,877$3.6M0.03%
498EQUINIX INCEQIX4,415$3.6M0.03%
499VANGUARD INDEX FDS9229087369,705$3.6M0.03%
500WORKDAY INCWDAY15,409$3.6M0.03%