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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 Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005144

Total Value
$16.35B
Positions
2,182
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ROBLOX CORPRBLX17,922,488$1.89B12.80%
2META PLATFORMS INCMETA712,191$525.7M3.57%
3SPDR S&P 500 ETF TRSPY679,097$419.6M2.85%
4NVIDIA CORPORATIONNVDA2,576,569$407.1M2.76%
5MICROSOFT CORPMSFT598,595$297.7M2.02%
6CROWDSTRIKE HLDGS INCCRWD511,970$260.8M1.77%
7INVESCO QQQ TRIVZ449,043$247.7M1.68%
8APPLE INCAAPL1,175,006$241.1M1.64%
9APPLE INCAAPL1,119,469$229.7M1.56%
10VANGUARD INDEX FDS922908363396,318$225.1M1.53%
11VANGUARD INDEX FDS922908769710,068$215.8M1.46%
12SNOWFLAKE INCSNOW962,182$215.3M1.46%
13ISHARES TR464287101682,753$207.8M1.41%
14META PLATFORMS INCMETA276,965$204.4M1.39%
15NVIDIA CORPORATIONNVDA1,143,352$180.6M1.23%
16AMAZON COM INCAMZN763,925$167.6M1.14%
17ISHARES TR464287614388,444$164.9M1.12%
18AMAZON COM INCAMZN734,482$161.1M1.09%
19MICROSOFT CORPMSFT288,908$143.7M0.98%
20SPDR SERIES TRUST78468R6631,489,029$136.6M0.93%
21BROADCOM INCAVGO478,112$131.8M0.89%
22ISHARES TR464287622375,422$127.5M0.87%
23GOLDMAN SACHS GROUP INCGSCE176,196$124.7M0.85%
24UPBOUND GROUP INCUPBD4,499,054$112.9M0.77%
25ALPHABET INCGOOG609,229$107.4M0.73%
26GOLDMAN SACHS GROUP INCGSCE137,116$97.0M0.66%
27COINBASE GLOBAL INCCOIN265,980$93.2M0.63%
28ISHARES TR464287200148,912$92.5M0.63%
29ROBLOX CORPRBLX856,152$90.1M0.61%
30ALPHABET INCGOOG468,622$82.6M0.56%
31SALESFORCE INCCRM301,405$82.2M0.56%
32TESLA INCTSLA241,686$76.8M0.52%
33ISHARES TR464288257542,081$69.7M0.47%
34ALPHABET INCGOOG390,848$69.3M0.47%
35TESLA INCTSLA216,116$68.7M0.47%
36ALPHABET INCGOOG381,986$67.8M0.46%
37VANGUARD SPECIALIZED FUNDS921908844327,692$67.1M0.46%
38NEUROCRINE BIOSCIENCES INCNBIX504,496$63.4M0.43%
39NU HLDGS LTDNU4,478,020$61.4M0.42%
40VANGUARD STAR FDS921909768843,352$58.3M0.40%
41ISHARES TR464287804524,527$57.3M0.39%
42BERKSHIRE HATHAWAY INC DELBRK-A117,501$57.1M0.39%
43NETFLIX INCNFLX40,983$54.9M0.37%
44JPMORGAN CHASE & CO.VYLD188,217$54.6M0.37%
45INVESCO EXCH TRADED FD TR IIIVZ237,274$53.9M0.37%
46VISA INCV147,656$52.4M0.36%
47DRAFTKINGS INC NEWDKNG1,194,328$51.2M0.35%
48COSTCO WHSL CORP NEW22160K10551,132$50.6M0.34%
49SNOWFLAKE INCSNOW222,728$49.8M0.34%
50ARISTA NETWORKS INCANET486,087$49.7M0.34%
51DATADOG INCDDOG365,191$49.1M0.33%
52SPDR SERIES TRUST78468R663519,149$47.6M0.32%
53ISHARES TR464287689134,742$47.3M0.32%
54JPMORGAN CHASE & CO.VYLD158,557$46.0M0.31%
55VERISIGN INCVRSN157,156$45.4M0.31%
56ELI LILLY & COLLY57,194$44.6M0.30%
57GE AEROSPACE369604301172,540$44.4M0.30%
58JOBY AVIATION INCJOBY-WT4,166,974$44.0M0.30%
59MASTERCARD INCORPORATEDMA75,409$42.4M0.29%
60MERCK & CO INCMRK532,175$42.1M0.29%
61VANGUARD INDEX FDS92290873695,388$41.8M0.28%
62ROBINHOOD MKTS INC770700102441,492$41.3M0.28%
63DOORDASH INCDASH162,235$40.0M0.27%
64BERKSHIRE HATHAWAY INC DELBRK-A78,792$38.3M0.26%
65ISHARES GOLD TRIAU608,173$37.9M0.26%
66VANGUARD WORLD FD921910873163,393$36.8M0.25%
67ARISTA NETWORKS INCANET357,051$36.5M0.25%
68JOHNSON & JOHNSONJNJ236,195$36.1M0.24%
69PALANTIR TECHNOLOGIES INCPLTR264,086$36.0M0.24%
70COSTCO WHSL CORP NEW22160K10536,120$35.8M0.24%
71FORTINET INCFTNT337,555$35.7M0.24%
72ADOBE INCADBE90,156$34.9M0.24%
73BOOKING HOLDINGS INCBKNG5,781$33.5M0.23%
74BLACKSTONE INCBX221,245$33.1M0.22%
75GE VERNOVA INCGEV61,698$32.6M0.22%
76ORACLE CORPORCL-PD147,453$32.2M0.22%
77PNC FINL SVCS GROUP INC693475105171,949$32.1M0.22%
78ISHARES TR464287465356,849$31.9M0.22%
79PHILIP MORRIS INTL INC718172109173,984$31.7M0.22%
80VANGUARD INDEX FDS922908637106,843$30.5M0.21%
81SPDR GOLD TRGLD99,229$30.2M0.21%
82SERVICENOW INCNOW29,014$29.8M0.20%
83SAMSARA INCIOT730,971$29.1M0.20%
84COMFORT SYS USA INC19990810453,769$28.8M0.20%
85EDISON INTL281020107552,149$28.5M0.19%
86WALMART INCWMT290,338$28.4M0.19%
87GENERAL MTRS CO37045V100575,783$28.3M0.19%
88NETFLIX INCNFLX20,703$27.7M0.19%
89CME GROUP INCCME100,031$27.6M0.19%
90INCYTE CORPINCY404,039$27.5M0.19%
91VANGUARD WORLD FD92204A70241,475$27.5M0.19%
92BERKSHIRE HATHAWAY INC DELBRK-A36$26.2M0.18%
93MONSTER BEVERAGE CORP NEWMNST417,200$26.1M0.18%
94TEXAS ROADHOUSE INCTXRH137,815$25.8M0.18%
95LYFT INCLYFT1,636,701$25.8M0.18%
96EXPEDIA GROUP INCEXPE151,610$25.6M0.17%
97AMPHENOL CORP NEW032095101253,075$25.0M0.17%
98ATLASSIAN CORPORATIONTEAM123,004$25.0M0.17%
99PALO ALTO NETWORKS INCPANW121,162$24.8M0.17%
100DOORDASH INCDASH100,327$24.7M0.17%
101FRESHWORKS INCFRSH1,649,982$24.6M0.17%
102REDDIT INCRDDT162,997$24.5M0.17%
103CITIGROUP INCC-PR283,896$24.2M0.16%
104HOME DEPOT INCHD65,542$24.0M0.16%
105ZSCALER INCZS76,255$23.9M0.16%
106AUTODESK INCADSK77,139$23.9M0.16%
107SPDR S&P 500 ETF TRSPY37,918$23.4M0.16%
108ILLUMINA INCILMN245,409$23.4M0.16%
109INTEL CORPINTC1,042,010$23.3M0.16%
110SENTINELONE INCS1,268,363$23.2M0.16%
111MCKESSON CORPMCK31,626$23.2M0.16%
112INTUITINTU29,219$23.0M0.16%
113PEPSICO INCPEP174,012$23.0M0.16%
114VEEVA SYS INCVEEV79,685$22.9M0.16%
115DELTA AIR LINES INC DELDAL463,789$22.8M0.15%
116JOHNSON CTLS INTL PLCG51502105212,201$22.4M0.15%
117TAPESTRY INCTPR251,161$22.1M0.15%
118VISA INCV60,620$21.5M0.15%
119NUTANIX INCNTNX281,018$21.5M0.15%
120CARMAX INCKMX317,328$21.3M0.14%
121ROBINHOOD MKTS INC770700102226,952$21.2M0.14%
122TRANE TECHNOLOGIES PLCTT47,980$21.0M0.14%
123AMERICAN INTL GROUP INC026874784244,871$21.0M0.14%
124NATERA INCNTRA120,246$20.3M0.14%
125CAPITAL ONE FINL CORP14040H10595,222$20.3M0.14%
126BANK AMERICA CORP060505104422,580$20.0M0.14%
127DATADOG INCDDOG148,737$20.0M0.14%
128AXIS CAP HLDGS LTDG0692U109192,431$20.0M0.14%
129DEVON ENERGY CORP NEW25179M103623,024$19.8M0.13%
130ROYAL GOLD INCRGLD111,283$19.8M0.13%
131RUBRIK INC.RBRK219,749$19.7M0.13%
132TOLL BROTHERS INCTOL171,066$19.5M0.13%
133AIRBNB INCABNB147,077$19.5M0.13%
134DRAFTKINGS INC NEWDKNG451,074$19.3M0.13%
135VANGUARD TAX-MANAGED FDS921943858335,108$19.1M0.13%
136EXTRA SPACE STORAGE INCEXR128,851$19.0M0.13%
137UBER TECHNOLOGIES INCUBER203,270$19.0M0.13%
138SPOTIFY TECHNOLOGY S ASPOT24,660$18.9M0.13%
139UBER TECHNOLOGIES INCUBER201,938$18.8M0.13%
140VANGUARD SCOTTSDALE FDS92206C680172,469$18.8M0.13%
141ABBOTT LABSABLZF137,855$18.7M0.13%
142ATLASSIAN CORPORATIONTEAM92,299$18.7M0.13%
143ACCENTURE PLC IRELANDACN62,569$18.7M0.13%
144SCHWAB CHARLES CORPSCHW-PJ204,713$18.7M0.13%
145EXXON MOBIL CORPXOM172,383$18.6M0.13%
146ISHARES TR46432F842221,447$18.5M0.13%
147AGILENT TECHNOLOGIES INCA155,430$18.3M0.12%
148VANGUARD WORLD FD92191081649,649$18.2M0.12%
149TECHNIPFMC PLCFTI525,252$18.1M0.12%
150EXELIXIS INCEXEL406,728$17.9M0.12%
151CHUBB LIMITEDCB61,423$17.8M0.12%
152MACOM TECH SOLUTIONS HLDGS I55405Y100123,423$17.7M0.12%
153ULTA BEAUTY INCULTA37,269$17.4M0.12%
154MANHATTAN ASSOCIATES INCMANH86,802$17.1M0.12%
155SALESFORCE INCCRM62,556$17.1M0.12%
156MSCI INCMSCI29,511$17.0M0.12%
157WISDOMTREE TRWT265,154$17.0M0.12%
158UNITEDHEALTH GROUP INCUNH54,005$16.8M0.11%
159HUNT J B TRANS SVCS INC445658107117,269$16.8M0.11%
160ISHARES TR46428761439,463$16.8M0.11%
161FREEPORT-MCMORAN INCFCX383,949$16.6M0.11%
162VERTIV HOLDINGS COVRT129,288$16.6M0.11%
163VANGUARD MUN BD FDS922907746336,379$16.5M0.11%
164ABBVIE INCABBV88,070$16.3M0.11%
165APPLOVIN CORPAPP46,489$16.3M0.11%
166BROADCOM INCAVGO58,981$16.3M0.11%
167COUPANG INCCPNG539,352$16.2M0.11%
168ISHARES TR464287309146,600$16.1M0.11%
169APPLIED MATLS INC03822210588,100$16.1M0.11%
170ISHARES TR46428759881,278$15.8M0.11%
171ARROW ELECTRS INC042735100123,775$15.8M0.11%
172CROWN HLDGS INCCCK152,149$15.7M0.11%
173VANGUARD INDEX FDS92290863753,983$15.4M0.10%
174CINTAS CORPCTAS69,101$15.4M0.10%
175INTUITIVE SURGICAL INCISRG28,125$15.3M0.10%
176HOME DEPOT INCHD41,333$15.2M0.10%
177TOAST INCTOST340,097$15.1M0.10%
178PROCTER AND GAMBLE CO74271810994,384$15.0M0.10%
179CHIPOTLE MEXICAN GRILL INCCMG266,464$15.0M0.10%
180ISHARES TR46428762243,996$14.9M0.10%
181INVESCO EXCHANGE TRADED FD TIVZ81,666$14.8M0.10%
182RALPH LAUREN CORPRL54,087$14.8M0.10%
183TJX COS INC NEW872540109119,477$14.8M0.10%
184ZOOM COMMUNICATIONS INCZM188,629$14.7M0.10%
185LOCKHEED MARTIN CORPLMT31,444$14.6M0.10%
186ECOLAB INCECL53,370$14.4M0.10%
187IQVIA HLDGS INCIQV90,824$14.3M0.10%
188ISHARES TR46436E718140,318$14.1M0.10%
189BIOGEN INCBIIB112,251$14.1M0.10%
190WELLS FARGO CO NEW949746101175,774$14.1M0.10%
191UIPATH INCPATH1,099,607$14.1M0.10%
192S&P GLOBAL INCSPGI26,649$14.1M0.10%
193BIOMARIN PHARMACEUTICAL INCBMRN255,619$14.1M0.10%
194ROBERT HALF INC.RHI341,445$14.0M0.10%
195ISHARES BITCOIN TRUST ETFIBIT226,609$13.9M0.09%
196MARKETAXESS HLDGS INCMKTX61,635$13.8M0.09%
197LAM RESEARCH CORPLRCX139,659$13.6M0.09%
198COMCAST CORP NEWCCZ380,203$13.6M0.09%
199EVERCORE INCEVR50,213$13.6M0.09%
200DANAHER CORPORATION23585110268,505$13.5M0.09%
201NEWS CORP NEWNWSLL453,220$13.5M0.09%
202GLOBE LIFE INCGL-PD108,142$13.4M0.09%
203HF SINCLAIR CORPDINO324,239$13.3M0.09%
204CENTENE CORP DELCNC244,451$13.3M0.09%
205QUALCOMM INCQCOM83,310$13.3M0.09%
206ALEXANDRIA REAL ESTATE EQ IN015271109180,799$13.1M0.09%
207ZOETIS INCZTS83,774$13.1M0.09%
208PEGASYSTEMS INCPEGA241,207$13.1M0.09%
209THE CIGNA GROUP12552310039,260$13.0M0.09%
210FEDEX CORPFDX57,058$13.0M0.09%
211DUOLINGO INCDUOL31,496$12.9M0.09%
212CONCENTRIX CORPCNXC243,888$12.9M0.09%
213ETSY INCETSY254,581$12.8M0.09%
2143M COMMM83,402$12.7M0.09%
215DUPONT DE NEMOURS INCDD185,017$12.7M0.09%
216TORO COTORO179,386$12.7M0.09%
217WISDOMTREE TRWT205,093$12.7M0.09%
218ISHARES TR46428710141,370$12.6M0.09%
219ASHLAND INCASH250,085$12.6M0.09%
220EATON CORP PLCETN34,918$12.5M0.08%
221LINDE PLCLIN26,531$12.4M0.08%
222GUIDEWIRE SOFTWARE INCGWRE52,816$12.4M0.08%
223MASTERCARD INCORPORATEDMA22,031$12.4M0.08%
224VULCAN MATLS CO92916010946,829$12.2M0.08%
225OSHKOSH CORPOSK106,871$12.1M0.08%
226US FOODS HLDG CORPUSFD157,377$12.1M0.08%
227BOSTON SCIENTIFIC CORPBSX111,806$12.0M0.08%
228EMCOR GROUP INCEME22,428$12.0M0.08%
229ISHARES TR46428765555,502$12.0M0.08%
230HALLIBURTON COHAL582,148$11.9M0.08%
231OLD REP INTL CORP680223104308,084$11.8M0.08%
232ISHARES TR46428740860,261$11.8M0.08%
233CISCO SYS INCCSCO169,006$11.7M0.08%
234HASBRO INCHAS157,957$11.7M0.08%
235ELI LILLY & COLLY14,933$11.6M0.08%
236WELLS FARGO CO NEW949746101144,750$11.6M0.08%
237VANGUARD WHITEHALL FDS92194640686,925$11.6M0.08%
238TRAVELERS COMPANIES INCTRV43,240$11.6M0.08%
239CVS HEALTH CORPCVS166,233$11.5M0.08%
240AT&T INCT-PC396,223$11.5M0.08%
241NEW YORK TIMES CONYT204,220$11.4M0.08%
242UIPATH INCPATH893,107$11.4M0.08%
243LAMAR ADVERTISING CO NEWLAMR93,430$11.3M0.08%
244SPDR SERIES TRUST78468R80464,933$11.3M0.08%
245VANGUARD INDEX FDS92290836326,782$11.3M0.08%
246CROWDSTRIKE HLDGS INCCRWD22,040$11.2M0.08%
247PROGRESSIVE CORP74331510341,497$11.1M0.08%
248PUBLIC STORAGE OPER COPSA-PS37,469$11.0M0.07%
249GARMIN LTDGRMN52,466$11.0M0.07%
250SERVICENOW INCNOW10,648$10.9M0.07%
251DICKS SPORTING GOODS INC25339310254,887$10.9M0.07%
252ACCENTURE PLC IRELANDACN36,183$10.8M0.07%
253PALANTIR TECHNOLOGIES INCPLTR79,125$10.8M0.07%
254JOHNSON & JOHNSONJNJ70,607$10.8M0.07%
255BEST BUY INCBBY160,568$10.8M0.07%
256PAYPAL HLDGS INCPYPL144,833$10.8M0.07%
257FMC CORPFMC257,371$10.7M0.07%
258MEDTRONIC PLCMDT123,195$10.7M0.07%
259VALERO ENERGY CORPVLO79,834$10.7M0.07%
260SBA COMMUNICATIONS CORP NEWSBAC45,329$10.6M0.07%
261SELECT SECTOR SPDR TR81369Y80341,636$10.5M0.07%
262GILEAD SCIENCES INCGILD95,087$10.5M0.07%
263DOLLAR TREE INCDLTR106,360$10.5M0.07%
264SPOTIFY TECHNOLOGY S ASPOT13,690$10.5M0.07%
265MOLINA HEALTHCARE INCMOH35,094$10.5M0.07%
266MAPLEBEAR INCCART230,375$10.4M0.07%
267ADT INC DELADT1,226,375$10.4M0.07%
268TENET HEALTHCARE CORPTHC58,982$10.4M0.07%
269ZEBRA TECHNOLOGIES CORPORATIZBRA33,418$10.3M0.07%
270UNITED PARCEL SERVICE INCUPS101,753$10.3M0.07%
271BOOZ ALLEN HAMILTON HLDG CORBAH97,671$10.2M0.07%
272ALLEGION PLCALLE70,423$10.1M0.07%
273DISNEY WALT CO25468710681,723$10.1M0.07%
274NORTHROP GRUMMAN CORPNOC20,265$10.1M0.07%
275DENTSPLY SIRONA INCXRAY632,520$10.0M0.07%
276FIDELITY WISE ORIGIN BITCOINFBTC106,635$10.0M0.07%
277HOWMET AEROSPACE INCHWM53,566$10.0M0.07%
278MGIC INVT CORP WIS552848103357,982$10.0M0.07%
279AMETEK INCAME54,874$9.9M0.07%
280TENABLE HLDGS INC88025T102293,120$9.9M0.07%
281LINCOLN ELEC HLDGS INC53390010647,149$9.8M0.07%
282HUMANA INCHUM39,827$9.7M0.07%
283WESTERN DIGITAL CORPWDC152,054$9.7M0.07%
284OKTA INCOKTA96,513$9.6M0.07%
285GRAYSCALE BITCOIN TRUST ETFGBTC113,310$9.6M0.07%
286BORGWARNER INCBWA285,607$9.6M0.06%
287AIRBNB INCABNB72,015$9.5M0.06%
288SCHWAB STRATEGIC TR808524300324,212$9.5M0.06%
289CORNING INCGLW179,818$9.5M0.06%
290WILLIAMS COS INC969457100149,851$9.4M0.06%
291GENERAL DYNAMICS CORPGD32,136$9.4M0.06%
292CITIZENS FINL GROUP INCCIA208,523$9.3M0.06%
293MORGAN STANLEYMS-PQ65,884$9.3M0.06%
294CUMMINS INCCMI28,290$9.3M0.06%
295GAP INCGAP423,384$9.2M0.06%
296BATH & BODY WORKS INCBBWI307,479$9.2M0.06%
297APTIV PLCAPTV134,354$9.2M0.06%
298ANALOG DEVICES INCADI38,472$9.2M0.06%
299REINSURANCE GRP OF AMERICA I75935160446,115$9.1M0.06%
300ELASTIC N VESTC108,071$9.1M0.06%
301SEA LTDSE56,836$9.1M0.06%
302INTERNATIONAL BUSINESS MACHSINTR30,592$9.0M0.06%
303ADVANCED MICRO DEVICES INCAMD63,548$9.0M0.06%
304ORACLE CORPORCL-PD41,154$9.0M0.06%
305WORKDAY INCWDAY37,361$9.0M0.06%
306CONOCOPHILLIPSCOP99,549$8.9M0.06%
307ARMSTRONG WORLD INDS INC NEW04247X10254,813$8.9M0.06%
308PINTEREST INCPINS248,114$8.9M0.06%
309FIRST INDL RLTY TR INC32054K103183,396$8.8M0.06%
310CHEVRON CORP NEWCVX61,515$8.8M0.06%
311NASDAQ INCNDAQ98,340$8.8M0.06%
312POPULAR INCBPOPM79,261$8.7M0.06%
313EVEREST GROUP LTDEG25,687$8.7M0.06%
314TEXTRON INCTXT108,704$8.7M0.06%
315ADOBE INCADBE22,466$8.7M0.06%
316NEUROCRINE BIOSCIENCES INCNBIX68,477$8.6M0.06%
317HILTON WORLDWIDE HLDGS INCHLT32,207$8.6M0.06%
318CISCO SYS INCCSCO123,508$8.6M0.06%
319ISHARES TR46428759844,079$8.6M0.06%
320CHENIERE ENERGY INCLNG35,066$8.5M0.06%
321INVESCO LTDIVZ536,964$8.5M0.06%
322INVESCO EXCHANGE TRADED FD TIVZ200,034$8.5M0.06%
323PALO ALTO NETWORKS INCPANW41,132$8.4M0.06%
324VANGUARD INDEX FDS92290874447,392$8.4M0.06%
325FLUOR CORP NEWFLR162,698$8.3M0.06%
326PINTEREST INCPINS232,513$8.3M0.06%
327IDEXX LABS INC45168D10415,495$8.3M0.06%
328BRUKER CORPBRKRP200,274$8.3M0.06%
329MONGODB INCMDB38,843$8.2M0.06%
330MASTEC INCMTZ47,292$8.1M0.05%
331SPDR S&P MIDCAP 400 ETF TRMDY14,217$8.1M0.05%
332ISHARES TR46428749986,647$8.0M0.05%
333VANGUARD INDEX FDS92290876926,211$8.0M0.05%
334TWILIO INCTWLO63,816$7.9M0.05%
335AMGEN INCAMGN28,154$7.9M0.05%
336BJS WHSL CLUB HLDGS INC05550J10172,891$7.9M0.05%
337PAYPAL HLDGS INCPYPL105,693$7.9M0.05%
338TAIWAN SEMICONDUCTOR MFG LTD87403910034,258$7.8M0.05%
339DARDEN RESTAURANTS INCDRI35,534$7.7M0.05%
340INVITATION HOMES INCINVH235,976$7.7M0.05%
341ALLSTATE CORPALL-PJ38,316$7.7M0.05%
342MICRON TECHNOLOGY INCMU62,567$7.7M0.05%
343THERMO FISHER SCIENTIFIC INCTMO19,005$7.7M0.05%
344SIRIUSXM HOLDINGS INC829933100331,741$7.6M0.05%
345ISHARES TR46434V621118,919$7.6M0.05%
346WINGSTOP INCWING22,457$7.6M0.05%
347VARONIS SYS INCVRNS148,749$7.5M0.05%
348EURONET WORLDWIDE INCEEFT74,427$7.5M0.05%
349PROCORE TECHNOLOGIES INCPCOR109,703$7.5M0.05%
350JACOBS SOLUTIONS INCJ56,883$7.5M0.05%
351SKECHERS U S A INC830566105118,349$7.5M0.05%
352PACIFIC PREMIER BANCORP69478X105353,279$7.5M0.05%
353ZOOMINFO TECHNOLOGIES INCGTM735,759$7.4M0.05%
354CURTISS WRIGHT CORPCW15,152$7.4M0.05%
355VANGUARD INDEX FDS92290875131,202$7.4M0.05%
356ALIBABA GROUP HLDG LTDBBAAY65,147$7.4M0.05%
357NEWMONT CORPNEMCL125,585$7.3M0.05%
358AMGEN INCAMGN25,998$7.3M0.05%
359ROBERT HALF INC.RHI176,745$7.3M0.05%
360TYSON FOODS INCTSN129,174$7.2M0.05%
361DELL TECHNOLOGIES INCDELL58,829$7.2M0.05%
362PG&E CORPPCG-PX517,237$7.2M0.05%
363WISDOMTREE TRWT199,456$7.2M0.05%
364WENDYS CO95058W100629,793$7.2M0.05%
365PERIMETER SOLUTIONS INCPRM516,340$7.2M0.05%
366PACKAGING CORP AMER69515610937,996$7.2M0.05%
367MEDPACE HLDGS INCMEDP22,801$7.2M0.05%
368KRANESHARES TRUST500767306208,265$7.1M0.05%
369SPDR SERIES TRUST78464A76352,633$7.1M0.05%
370STRYKER CORPORATIONSYK17,963$7.1M0.05%
371FIDELITY NATL INFORMATION SV31620M10686,960$7.1M0.05%
372ALLISON TRANSMISSION HLDGS IALSN74,317$7.1M0.05%
373NETAPP INCNTAP65,513$7.0M0.05%
374FLOWSERVE CORPFLS133,297$7.0M0.05%
375BLOCK INCBSQKZ102,341$7.0M0.05%
376INTERCONTINENTAL EXCHANGE IN45866F10437,888$7.0M0.05%
377EDWARDS LIFESCIENCES CORPEW88,618$6.9M0.05%
378APPLIED MATLS INC03822210537,634$6.9M0.05%
379CATERPILLAR INCCAT17,639$6.8M0.05%
380UNITED AIRLS HLDGS INCUNTCW84,378$6.7M0.05%
381GARTNER INCIT16,594$6.7M0.05%
382GALLAGHER ARTHUR J & CO36357610920,929$6.7M0.05%
383BOOKING HOLDINGS INCBKNG1,154$6.7M0.05%
384EQT CORPEQT114,009$6.6M0.05%
385HCA HEALTHCARE INCHCA17,150$6.6M0.04%
386LEIDOS HOLDINGS INCLDOS41,434$6.5M0.04%
387VERALTO CORPVLTO64,244$6.5M0.04%
388UNIVERSAL HLTH SVCS INC91390310035,785$6.5M0.04%
389BRIGHT HORIZONS FAM SOL IN D10919410052,442$6.5M0.04%
390AMERICAN TOWER CORP NEW03027X10029,248$6.5M0.04%
391EXACT SCIENCES CORP30063P105121,577$6.5M0.04%
392PJT PARTNERS INCPJT39,049$6.4M0.04%
393OKTA INCOKTA64,277$6.4M0.04%
394JANUS HENDERSON GROUP PLCJHG164,972$6.4M0.04%
395SS&C TECHNOLOGIES HLDGS INCSSNC77,239$6.4M0.04%
396WABTEC92974010830,352$6.4M0.04%
397SSGA ACTIVE ETF TR78467V707156,138$6.3M0.04%
398OWENS CORNING NEWOC46,015$6.3M0.04%
399APOLLO GLOBAL MGMT INC03769M10644,589$6.3M0.04%
400CHORD ENERGY CORPORATIONCHRD64,910$6.3M0.04%
401SYNOPSYS INCSNPS12,228$6.3M0.04%
402MARATHON PETE CORPMARA37,590$6.2M0.04%
403AMERIPRISE FINL INC03076C10611,668$6.2M0.04%
404PHILLIPS 66PSX51,809$6.2M0.04%
405BRAZE INCBRZE218,329$6.1M0.04%
406SPDR SERIES TRUST78468R62262,963$6.1M0.04%
407VANGUARD SCOTTSDALE FDS92206C71471,573$6.1M0.04%
408SCHWAB STRATEGIC TR808524201247,992$6.1M0.04%
409UNITEDHEALTH GROUP INCUNH19,298$6.0M0.04%
410BECTON DICKINSON & COBDX34,943$6.0M0.04%
411NNN REIT INCNNN139,260$6.0M0.04%
412APELLIS PHARMACEUTICALS INCAPLS346,923$6.0M0.04%
413AZEK CO INC05478C105110,163$6.0M0.04%
414GITLAB INCGTLB131,903$6.0M0.04%
415ABBVIE INCABBV31,965$5.9M0.04%
416KEMPER CORPKMPB91,003$5.9M0.04%
417TRIMBLE INCTRMB77,096$5.9M0.04%
418DROPBOX INCDBX204,304$5.8M0.04%
419SCIENCE APPLICATIONS INTL CO80862510751,875$5.8M0.04%
420WOODWARD INCWWD23,792$5.8M0.04%
421SPDR SERIES TRUST78468R88746,571$5.8M0.04%
422PARK HOTELS & RESORTS INCPK566,514$5.8M0.04%
423AUTONATION INCAN29,154$5.8M0.04%
424VANGUARD INTL EQUITY INDEX F92204274244,984$5.8M0.04%
425VANGUARD SCOTTSDALE FDS92206C59921,194$5.8M0.04%
426FIVE BELOW INCFIVE43,718$5.7M0.04%
427ALIGN TECHNOLOGY INCALGN30,258$5.7M0.04%
428TRUIST FINL CORP89832Q109133,258$5.7M0.04%
429PROCTER AND GAMBLE CO74271810935,904$5.7M0.04%
430KNIGHT-SWIFT TRANSN HLDGS IN499049104129,041$5.7M0.04%
431FORTINET INCFTNT53,956$5.7M0.04%
432COURSERA INCCOUR647,783$5.7M0.04%
433AUTOZONE INCAZO1,525$5.7M0.04%
434ELECTRONIC ARTS INCEA35,430$5.7M0.04%
435INVESCO QQQ TRIVZ10,249$5.7M0.04%
436EAST WEST BANCORP INCEWBC55,847$5.6M0.04%
437CLOUDFLARE INCNET28,713$5.6M0.04%
438ROKU INCROKU63,865$5.6M0.04%
439WALMART INCWMT57,162$5.6M0.04%
440BRISTOL-MYERS SQUIBB COCELG-RI120,155$5.6M0.04%
441HUBSPOT INCHUBS9,821$5.5M0.04%
442TAIWAN SEMICONDUCTOR MFG LTD87403910024,026$5.4M0.04%
443ISHARES TR46428715039,979$5.4M0.04%
444SCHWAB STRATEGIC TR808524797202,195$5.4M0.04%
445T-MOBILE US INCTMUSZ22,487$5.4M0.04%
446AMCOR PLCAMCCF582,898$5.4M0.04%
447BANK AMERICA CORP060505104112,941$5.3M0.04%
448CHUBB LIMITEDCB18,428$5.3M0.04%
449MATTEL INCMAT269,995$5.3M0.04%
450MOODYS CORPMCO10,602$5.3M0.04%
451DTE ENERGY CODTK40,110$5.3M0.04%
452CINTAS CORPCTAS23,823$5.3M0.04%
453PENTAIR PLCPNR51,673$5.3M0.04%
454FERGUSON ENTERPRISES INCFERG24,359$5.3M0.04%
455DOMINION ENERGY INCD93,690$5.3M0.04%
456COREBRIDGE FINL INC21871X109148,444$5.3M0.04%
457CARNIVAL CORPCUKPF187,397$5.3M0.04%
458EQUINIX INCEQIX6,607$5.3M0.04%
459BITWISE BITCOIN ETF TRBITB89,632$5.3M0.04%
460STERIS PLCSTE21,820$5.2M0.04%
461ILLINOIS TOOL WKS INC45230810920,960$5.2M0.04%
462KEURIG DR PEPPER INCKDP155,553$5.1M0.03%
463ARK ETF TR00214Q708102,117$5.1M0.03%
464ISHARES TR46428768914,587$5.1M0.03%
465RAYONIER INCRYN230,487$5.1M0.03%
466HEWLETT PACKARD ENTERPRISE CHPE-PC249,445$5.1M0.03%
467PROSPERITY BANCSHARES INCPB72,545$5.1M0.03%
468BRUNSWICK CORPBC-PC92,120$5.1M0.03%
469ISHARES TR46428750781,994$5.1M0.03%
470EXXON MOBIL CORPXOM47,162$5.1M0.03%
471NU HLDGS LTDNU370,201$5.1M0.03%
472MARVELL TECHNOLOGY INCMRVL65,346$5.1M0.03%
473UNION PAC CORPUNP21,946$5.0M0.03%
474PURE STORAGE INC74624M10287,455$5.0M0.03%
47510X GENOMICS INCTXG430,295$5.0M0.03%
476EPR PPTYS26884U10984,957$4.9M0.03%
477VERTEX PHARMACEUTICALS INCVRTX11,058$4.9M0.03%
478WEBSTER FINL CORP94789010989,200$4.9M0.03%
479COCA COLA COKO68,424$4.8M0.03%
480ISHARES TR46428763030,658$4.8M0.03%
481SPDR SERIES TRUST78468R80427,672$4.8M0.03%
482OMEGA HEALTHCARE INVS INC681936100130,729$4.8M0.03%
483PENSKE AUTOMOTIVE GRP INC70959W10327,753$4.8M0.03%
484CF INDS HLDGS INC12526910051,802$4.8M0.03%
485PAYLOCITY HLDG CORPPCTY26,268$4.8M0.03%
486ISHARES INC46434G10379,157$4.8M0.03%
487COTERRA ENERGY INCCTRA186,784$4.7M0.03%
488PARSONS CORP DELPSN65,951$4.7M0.03%
489ISHARES TR46428751543,212$4.7M0.03%
490CIRRUS LOGIC INCCRUS45,273$4.7M0.03%
491ROYALTY PHARMA PLCRPRX130,860$4.7M0.03%
492ISHARES TR46428722647,381$4.7M0.03%
493QUIDELORTHO CORPQDEL162,375$4.7M0.03%
494DOLBY LABORATORIES INCDLB62,830$4.7M0.03%
495LOWES COS INC54866110720,965$4.7M0.03%
496DOVER CORPDOV25,304$4.6M0.03%
497SYNOVUS FINL CORP87161C50189,452$4.6M0.03%
498HONEYWELL INTL INC43851610619,844$4.6M0.03%
499TRI POINTE HOMES INCTPH143,715$4.6M0.03%
500SELECT SECTOR SPDR TR81369Y50654,085$4.6M0.03%