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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

Sepio Capital, LP

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001172661-26-000651

Total Value
$1.83B
Positions
362
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (362)

#IssuerTicker / CUSIPSharesValue% of Filing
1EA SERIES TRUST02072L42513,121,221$474.2M25.95%
2EA SERIES TRUST02072Q6554,552,049$125.7M6.88%
3VANGUARD INDEX FDS922908363179,859$112.8M6.17%
4VANGUARD TAX-MANAGED FDS9219438581,036,937$64.8M3.55%
5VANGUARD INTL EQUITY INDEX F922042858648,693$34.9M1.91%
6VANGUARD INDEX FDS922908744181,516$34.7M1.90%
7PACER FDS TR69374H873877,216$33.9M1.86%
8MICROSOFT CORPMSFT64,935$31.4M1.72%
9NVIDIA CORPORATIONNVDA157,879$29.4M1.61%
10ABBVIE INCABBV125,915$28.8M1.57%
11APPLE INCAAPL92,967$25.3M1.38%
12TESLA INCTSLA53,333$24.0M1.31%
13META PLATFORMS INCMETA36,076$23.8M1.30%
14AMAZON COM INCAMZN96,860$22.4M1.22%
15ALPHABET INCGOOG68,647$21.5M1.18%
16VICTORY PORTFOLIOS II92647X830542,170$21.4M1.17%
17INVESCO EXCHANGE TRADED FD TIVZ111,305$21.3M1.17%
18ABBOTT LABSABLZF162,428$20.4M1.11%
19ALPHABET INCGOOG62,004$19.5M1.06%
20ISHARES TR464288257135,697$19.2M1.05%
21INVESCO EXCH TRADED FD TR IIIVZ68,595$17.3M0.95%
22CAMBRIA ETF TR132061706373,463$14.3M0.78%
23SPDR S&P 500 ETF TRSPY20,885$14.2M0.78%
24SELECT SECTOR SPDR TR81369Y80394,522$13.6M0.74%
25VANGUARD INDEX FDS92290851268,962$12.2M0.67%
26INVESCO QQQ TRIVZ19,775$12.1M0.66%
27VANGUARD INDEX FDS92290861153,832$11.4M0.62%
28VISA INCV31,823$11.2M0.61%
29ISHARES TR46428761421,572$10.2M0.56%
30ISHARES TR46428762227,155$10.1M0.55%
31ISHARES TR46428861280,937$8.7M0.48%
32NETFLIX INCNFLX90,704$8.5M0.47%
33VANGUARD MALVERN FDS922020805170,915$8.5M0.46%
34ISHARES TR46428759838,615$8.1M0.44%
35BOEING COBA-PA37,065$8.0M0.44%
36ORACLE CORPORCL-PD39,957$7.8M0.43%
37SPDR GOLD TRGLD19,417$7.7M0.42%
38ISHARES TR46428720010,240$7.0M0.38%
39ISHARES TR46428746571,372$6.9M0.38%
40SHOPIFY INCSHOP40,752$6.6M0.36%
41BLACKROCK INCBLK5,751$6.2M0.34%
42ISHARES GOLD TRIAU74,908$6.1M0.33%
43BERKSHIRE HATHAWAY INC DELBRK-A11,964$6.0M0.33%
44CLOUDFLARE INCNET29,924$5.9M0.32%
45HARTFORD FDS EXCHANGE TRADED41653L503141,085$5.5M0.30%
46COSTCO WHSL CORP NEW22160K1056,315$5.4M0.30%
47CHEVRON CORP NEWCVX35,723$5.4M0.30%
48BILL HOLDINGS INCBILL96,492$5.3M0.29%
49ISHARES TR46435G26867,359$5.0M0.28%
50GLOBAL X FDS37954Y31975,367$5.0M0.27%
51CORNING INCGLW56,164$4.9M0.27%
52BROADCOM INCAVGO14,121$4.9M0.27%
53ISHARES TR46429B606135,823$4.8M0.26%
54JOHNSON & JOHNSONJNJ23,068$4.8M0.26%
55ANGEL STUDIOS INCANGX1,017,192$4.8M0.26%
56MONSTER BEVERAGE CORP NEWMNST61,769$4.7M0.26%
57UNITEDHEALTH GROUP INCUNH14,305$4.7M0.26%
58SELECT SECTOR SPDR TR81369Y20929,427$4.6M0.25%
59ISHARES TR46428765518,454$4.5M0.25%
60NORFOLK SOUTHN CORP65584410815,484$4.5M0.24%
61CISCO SYS INCCSCO57,291$4.4M0.24%
62DISNEY WALT CO25468710638,328$4.4M0.24%
63ISHARES BITCOIN TRUST ETFIBIT87,610$4.3M0.24%
64STARBUCKS CORPSBUX50,249$4.2M0.23%
65SALESFORCE INCCRM15,937$4.2M0.23%
66CROWDSTRIKE HLDGS INCCRWD8,847$4.1M0.23%
67VERTEX PHARMACEUTICALS INCVRTX8,865$4.0M0.22%
68PHILIP MORRIS INTL INC71817210924,732$4.0M0.22%
69SCHWAB CHARLES CORPSCHW-PJ38,865$3.9M0.21%
70JPMORGAN CHASE & CO.VYLD11,854$3.8M0.21%
71AUTODESK INCADSK12,641$3.7M0.20%
72TEXAS INSTRS INC88250810421,042$3.7M0.20%
73SPDR S&P MIDCAP 400 ETF TRMDY5,810$3.5M0.19%
74TAIWAN SEMICONDUCTOR MFG LTD87403910011,525$3.5M0.19%
75PROGRESSIVE CORP74331510315,259$3.5M0.19%
76MASTERCARD INCORPORATEDMA6,002$3.4M0.19%
77QUALCOMM INCQCOM19,953$3.4M0.19%
78FIDELITY WISE ORIGIN BITCOINFBTC44,044$3.4M0.18%
79RTX CORPORATIONRTX18,049$3.3M0.18%
80TE CONNECTIVITY PLCTEL14,343$3.3M0.18%
81LOWES COS INC54866110713,280$3.2M0.18%
82VANGUARD INDEX FDS92290862910,973$3.2M0.17%
83AIR PRODS & CHEMS INCAIIR12,804$3.2M0.17%
84DOMINION ENERGY INCD53,903$3.2M0.17%
85CUMMINS INCCMI6,133$3.1M0.17%
86COINBASE GLOBAL INCCOIN13,789$3.1M0.17%
87REGENERON PHARMACEUTICALSREGN3,901$3.0M0.16%
88PALANTIR TECHNOLOGIES INCPLTR16,917$3.0M0.16%
89PROSHARES TR74347X849124,300$3.0M0.16%
90SPDR INDEX SHS FDS78463X75644,128$2.9M0.16%
91ISHARES INC46434G780105,156$2.9M0.16%
92ISHARES TR46428780423,932$2.9M0.16%
93ISHARES INC46434G10342,090$2.8M0.15%
94SYSCO CORPSYY37,869$2.8M0.15%
95THERMO FISHER SCIENTIFIC INCTMO4,813$2.8M0.15%
96ISHARES INC46434G83050,460$2.7M0.15%
97NORTHROP GRUMMAN CORPNOC4,805$2.7M0.15%
98SEI INVTS CO78411710333,047$2.7M0.15%
99UPBOUND GROUP INCUPBD148,309$2.6M0.14%
100FASTENAL COFAST64,638$2.6M0.14%
101PAYCHEX INCPAYX22,604$2.5M0.14%
102MATSON INCMATX20,406$2.5M0.14%
103VANGUARD INDEX FDS9229087696,994$2.3M0.13%
104INTUITIVE SURGICAL INCISRG4,100$2.3M0.13%
105RENAISSANCERE HLDGS LTDRNR-PG8,249$2.3M0.13%
106ISHARES TR46428749924,072$2.3M0.13%
107CINCINNATI FINL CORP17206210114,126$2.3M0.13%
108ISHARES INC46428663220,888$2.3M0.13%
109VANGUARD MUN BD FDS92290774645,691$2.3M0.13%
110INVESCO EXCH TRADED FD TR IIIVZ87,271$2.3M0.12%
111ALTRIA GROUP INCMO37,673$2.2M0.12%
112SOFI TECHNOLOGIES INCSOFI82,529$2.2M0.12%
113EVEREST GROUP LTDEG6,299$2.1M0.12%
114INTERCONTINENTAL EXCHANGE IN45866F10412,834$2.1M0.11%
115ZSCALER INCZS9,140$2.1M0.11%
116SELECT SECTOR SPDR TR81369Y30826,368$2.0M0.11%
117EXPEDITORS INTL WASH INC30213010913,087$2.0M0.11%
118NOVARTIS AGNVSEF14,027$1.9M0.11%
119TRIMBLE INCTRMB24,661$1.9M0.11%
120VANGUARD INDEX FDS92290855321,652$1.9M0.10%
121VANGUARD INTL EQUITY INDEX F92204277525,902$1.9M0.10%
122AUTOMATIC DATA PROCESSING INADP6,719$1.7M0.09%
123ISHARES TR46428722616,970$1.7M0.09%
124CHUBB LIMITEDCB5,398$1.7M0.09%
125NOVO-NORDISK A SNONOF32,508$1.7M0.09%
126FIDELITY ETHEREUM FD31613E10353,037$1.6M0.09%
127CACI INTL INC1271903042,883$1.5M0.08%
128COUPANG INCCPNG64,614$1.5M0.08%
129GOLDMAN SACHS GROUP INCGSCE1,701$1.5M0.08%
130WALMART INCWMT13,337$1.5M0.08%
131ISHARES TR46432F84216,526$1.5M0.08%
132MERCK & CO INCMRK13,920$1.5M0.08%
133MARKEL GROUP INCMKL681$1.5M0.08%
134UPSTART HLDGS INCUPST33,405$1.5M0.08%
135HONEYWELL INTL INC4385161067,332$1.4M0.08%
136STRATEGY INCSTRK9,221$1.4M0.08%
137ISHARES INC46428675628,285$1.4M0.08%
138BANK AMERICA CORP06050510425,075$1.4M0.08%
139MCDONALDS CORPMCD4,478$1.4M0.07%
140UBER TECHNOLOGIES INCUBER16,478$1.3M0.07%
141DEERE & CODE2,886$1.3M0.07%
142MORGAN STANLEYMS-PQ7,556$1.3M0.07%
143ISHARES TR46429B50717,895$1.3M0.07%
144VANGUARD SCOTTSDALE FDS92206C10221,873$1.3M0.07%
145YUM BRANDS INCYUM8,420$1.3M0.07%
146SELECT SECTOR SPDR TR81369Y88629,784$1.3M0.07%
147AVERY DENNISON CORPAVY6,949$1.3M0.07%
148PSQ HOLDINGS INCPSQH-WT1,203,704$1.2M0.07%
149VANGUARD SPECIALIZED FUNDS9219088445,566$1.2M0.07%
150JONES LANG LASALLE INCJLL3,580$1.2M0.07%
151BURLINGTON STORES INCBURL4,150$1.2M0.07%
152ILLUMINA INCILMN8,915$1.2M0.06%
153CASEYS GEN STORES INC1475281032,067$1.1M0.06%
154ISHARES TR4642875233,785$1.1M0.06%
155ARAMARKARMK30,299$1.1M0.06%
156SCHWAB STRATEGIC TR80852479740,158$1.1M0.06%
157ISHARES TR46429B5239,544$1.1M0.06%
158WELLS FARGO CO NEW94974610111,704$1.1M0.06%
159INVESCO INDIA EXCHANGE-TRADEIVZ44,851$1.1M0.06%
160HOME DEPOT INCHD3,081$1.1M0.06%
161RPM INTL INC74968510310,178$1.1M0.06%
162ISHARES TR4642871769,533$1.0M0.06%
163NEXTERA ENERGY INCNEE-PW12,980$1.0M0.06%
164EXXON MOBIL CORPXOM8,587$1.0M0.06%
165FACTSET RESH SYS INC3030751053,552$1.0M0.06%
166WORKDAY INCWDAY4,788$1.0M0.06%
167BERKLEY W R CORPWRB-PH14,516$1.0M0.06%
168LOCKHEED MARTIN CORPLMT2,085$1.0M0.06%
169CATERPILLAR INCCAT1,678$961,3720.05%
170FIRST TR EXCHANGE-TRADED FD33733E3023,554$956,6660.05%
171S&P GLOBAL INCSPGI1,805$943,2750.05%
172MOODYS CORPMCO1,834$936,9430.05%
173AMGEN INCAMGN2,851$933,1610.05%
174BANK HAWAII CORP06254010913,576$928,1910.05%
175ROBLOX CORPRBLX11,425$925,8040.05%
176PRICE T ROWE GROUP INCTROW8,934$914,7070.05%
177ELI LILLY & COLLY845$908,1050.05%
178NIKE INCNKE14,164$902,4480.05%
179TJX COS INC NEW8725401095,822$894,3170.05%
180ISHARES TR4642878797,841$891,6790.05%
181BLOCK INCBSQKZ13,663$889,3250.05%
182AMPHENOL CORP NEW0320951016,534$883,0050.05%
183ACCENTURE PLC IRELANDACN3,271$877,8290.05%
184CROWN CASTLE INCCCI9,667$859,1060.05%
185SNOWFLAKE INCSNOW3,892$853,7490.05%
186JANUS DETROIT STR TR47103U84516,523$835,7720.05%
187ISHARES TR4642884147,423$795,0780.04%
188NORDSON CORPNDSN3,274$787,1680.04%
189BOOZ ALLEN HAMILTON HLDG CORBAH9,318$786,0660.04%
190TRANSUNIONTRU9,163$785,7270.04%
191KIRBY CORPKEX7,049$776,6590.04%
192AFFILIATED MANAGERS GROUP INMGRE2,648$763,3650.04%
193WEX INCWEX5,097$759,3510.04%
194VANGUARD INDEX FDS9229085382,713$757,4710.04%
195BERKSHIRE HATHAWAY INC DELBRK-A1$754,8000.04%
196ISHARES TR4642876482,287$738,7240.04%
197UNION PAC CORPUNP3,191$738,1420.04%
198CME GROUP INCCME2,699$737,1790.04%
199INVESCO ACTIVELY MANAGED EXCIVZ28,574$730,0660.04%
200VANGUARD INDEX FDS9229087361,459$711,9150.04%
201PAYPAL HLDGS INCPYPL12,031$702,3970.04%
202VANGUARD WORLD FD92204A702927$698,7540.04%
203ENVISTA HOLDINGS CORPORATIONNVST31,632$686,7310.04%
204MANHATTAN ASSOCIATES INCMANH3,905$676,7760.04%
205CHOICE HOTELS INTL INC1699051067,104$676,7270.04%
206ULTA BEAUTY INCULTA1,116$675,1910.04%
207BIO-TECHNE CORPTECH11,474$674,7860.04%
208INTERNATIONAL BUSINESS MACHSINTR2,275$673,8780.04%
209ISHARES TR4642875563,885$655,6710.04%
210KNIGHT-SWIFT TRANSN HLDGS IN49904910412,517$654,3890.04%
211HUNT J B TRANS SVCS INC4456581073,353$651,6220.04%
212CSX CORPCSX17,939$650,3080.04%
213NUSHARES ETF TRNU18,209$647,8760.04%
214BROADRIDGE FINL SOLUTIONS IN11133T1032,903$647,8630.04%
215VANGUARD INDEX FDS9229087512,402$619,6500.03%
216MORNINGSTAR INCMORN2,847$618,6820.03%
217CERUS CORPCERS295,500$608,7300.03%
218AFLAC INCAFL5,511$607,6980.03%
219BLACKBAUD INCBLKB9,558$605,2130.03%
220JACOBS SOLUTIONS INCJ4,531$600,1760.03%
221HENRY JACK & ASSOC INC4262811013,269$596,5270.03%
222PROCTER AND GAMBLE CO7427181094,122$590,7530.03%
223ALEXANDER & BALDWIN INC NEW01449110428,422$586,6300.03%
224SOUTHERN COSOMN6,639$578,9210.03%
225BITMINE IMMERSION TECNOLOGIE09175A20621,002$570,2230.03%
226CONSOLIDATED EDISON INCED5,714$567,5140.03%
227EATON CORP PLCETN1,760$560,5780.03%
228INTEL CORPINTC15,139$558,6380.03%
229DOUBLELINE ETF TRUST25861R20417,321$558,3600.03%
230APTARGROUP INCATR4,543$554,0640.03%
231LKQ CORPLKQ18,240$550,8480.03%
232PEPSICO INCPEP3,833$550,1120.03%
233TYLER TECHNOLOGIES INCTYL1,199$544,2860.03%
234SEMPRASREA6,155$543,4250.03%
235FTI CONSULTING INCFCN3,172$541,8730.03%
236PFIZER INCPFE21,638$538,8110.03%
237QUANTA SVCS INC74762E1021,272$536,8600.03%
238BANK NEW YORK MELLON CORP0640581004,570$530,5310.03%
239YUM CHINA HLDGS INCYUMC10,923$521,4960.03%
240LISTED FDS TR53656F6078,308$515,3590.03%
241TARGET CORPTGT5,267$514,9010.03%
242DOUBLELINE ETF TRUST25861R40210,210$507,0040.03%
243SAIA INCSAIA1,508$492,3920.03%
244DOLBY LABORATORIES INCDLB7,654$491,5400.03%
245MAIN STR CAP CORP56035L1048,000$483,1200.03%
246NVR INCNVR66$481,3230.03%
247DIGITAL RLTY TR INC2538681033,089$477,8990.03%
248SIMPSON MFG INC8290731052,959$477,7900.03%
249IDEX CORP45167R1042,680$476,8790.03%
250ISHARES TR46434V6216,832$474,2770.03%
251COCA COLA COKO6,725$470,1450.03%
252DANAHER CORPORATION2358511022,036$466,2070.03%
253NCINO INCNCNO18,135$464,9810.03%
254CAPITAL ONE FINL CORP14040H1051,880$455,6370.02%
255PROSHARES TR74349Y75312,500$450,3750.02%
256MARVELL TECHNOLOGY INCMRVL5,217$443,3410.02%
257LANDSTAR SYS INCLSTR3,045$437,5670.02%
258COMCAST CORP NEWCCZ14,571$435,5500.02%
259CIRCLE INTERNET GROUP INCCRCL5,477$434,3260.02%
260VANGUARD SCOTTSDALE FDS92206C6803,517$428,1950.02%
261MEDTRONIC PLCMDT4,441$426,6020.02%
262COLGATE PALMOLIVE COCL5,354$423,0730.02%
263GODADDY INCGDDY3,377$419,0180.02%
264MARRIOTT INTL INC NEW5719032021,344$416,9630.02%
265INVESCO EXCH TRADED FD TR IIIVZ17,634$408,9380.02%
266CARLISLE COS INC1423391001,253$400,7850.02%
267AUTOZONE INCAZO118$400,1970.02%
268HASBRO INCHAS4,861$398,6020.02%
269J P MORGAN EXCHANGE TRADED F46641Q3326,908$395,4400.02%
270PROSPERITY BANCSHARES INCPB5,701$393,9960.02%
271KINSALE CAP GROUP INC49714P1081,001$391,5110.02%
272AIR LEASE CORPAIIR6,095$391,4820.02%
273KIMBERLY-CLARK CORPKMB3,850$388,4270.02%
274AMPLIFY ETF TR0321084098,560$380,9580.02%
275TELEFLEX INCORPORATEDTFX3,104$378,8120.02%
276REPUBLIC SVCS INC7607591001,775$376,1760.02%
277COLUMBIA BKG SYS INC19723610213,320$372,2940.02%
278UNILEVER PLCUNLYF5,659$370,0990.02%
279DIMENSIONAL ETF TRUST25434V1047,828$366,3500.02%
280AMERICAN ELEC PWR CO INC0255371013,137$361,7270.02%
281ENTERPRISE PRODS PARTNERS L29379210711,230$360,0340.02%
282SPDR SERIES TRUST78464A4093,350$357,4450.02%
283LAM RESEARCH CORPLRCX2,085$356,9620.02%
284CONOCOPHILLIPSCOP3,795$355,3100.02%
285GE AEROSPACE3696043011,151$354,5430.02%
286ADVANCED MICRO DEVICES INCAMD1,647$352,7220.02%
287ALIBABA GROUP HLDG LTDBBAAY2,397$351,4500.02%
288SERVICE CORP INTL8175651044,491$350,1630.02%
289VANGUARD STAR FDS9219097684,618$348,4140.02%
290ASML HOLDING N VASMLF324$346,6350.02%
291ADOBE INCADBE975$341,2400.02%
292DIMENSIONAL ETF TRUST25434V8727,647$325,4560.02%
293ADVANCED DRAIN SYS INC DEL00790R1042,235$323,6950.02%
294V F CORPVFC17,838$322,5110.02%
295LENNOX INTL INC526107107661$320,9680.02%
296SHELL PLCRYDAF4,317$317,2130.02%
297BALL CORPBALL5,959$315,6480.02%
298ISHARES SILVER TRSLV4,886$314,7560.02%
299SSGA ACTIVE ETF TR78467V6087,600$313,6520.02%
300CHECK POINT SOFTWARE TECH LTM224651041,679$311,5550.02%
301VANGUARD WHITEHALL FDS9219468103,354$306,8030.02%
302SERVICENOW INCNOW1,990$304,8480.02%
303LEGG MASON ETF INVT52468L4067,569$301,8640.02%
304VANGUARD ADMIRAL FDS INC921932505672$298,7910.02%
305INTUITINTU451$298,7510.02%
306COLUMBIA SPORTSWEAR COCOLM5,419$298,5330.02%
307NNN REIT INCNNN7,486$296,6700.02%
308FISERV INCFISV4,395$295,2120.02%
309GRACO INCGGG3,594$294,6000.02%
310BOOKING HOLDINGS INCBKNG54$288,9520.02%
311VANGUARD MALVERN FDS9220206983,748$284,0350.02%
312GE VERNOVA INCGEV434$283,6490.02%
313VANGUARD INDEX FDS922908595932$281,6810.02%
314J P MORGAN EXCHANGE TRADED F46641Q8786,000$279,0000.02%
315ISHARES TR4642871681,975$278,7520.02%
316VERIZON COMMUNICATIONS INCVZ6,808$277,2900.02%
317SAP SESAPGF1,140$276,9170.02%
318ROSS STORES INCROST1,535$276,5340.02%
319GENUINE PARTS COGPC2,241$275,5530.02%
320INVESCO EXCH TRADED FD TR IIIVZ24,075$270,6030.01%
321OREILLY AUTOMOTIVE INC67103H1072,960$269,9820.01%
322KLA CORPKLAC222$269,7730.01%
323EMERSON ELEC COEMR2,025$268,8080.01%
324ARES CAPITAL CORPARCC13,000$262,9900.01%
325INVESCO EXCH TRADED FD TR IIIVZ8,651$257,7120.01%
326TOPBUILD CORPBLD617$257,4060.01%
327CVS HEALTH CORPCVS3,228$256,1740.01%
328ZOOM COMMUNICATIONS INCZM2,812$242,6470.01%
329ONEOK INC NEWOKE3,282$241,2780.01%
330CELESTICA INCCLS814$240,6270.01%
331BLACKSTONE INCBX1,548$238,6090.01%
332AMERICAN EXPRESS COAXP637$235,6580.01%
333PINTEREST INCPINS9,034$233,8900.01%
334APPLIED MATLS INC038222105897$230,5430.01%
335AT&T INCT-PC9,206$228,6770.01%
336DIMENSIONAL ETF TRUST25434V2035,976$227,7450.01%
337EVERSOURCE ENERGYES3,333$224,4110.01%
338POOL CORPPOOL975$223,0310.01%
339ARISTA NETWORKS INCANET1,661$217,6410.01%
340RENTOKIL INITIAL PLCRKLIF7,352$216,5900.01%
341VANECK ETF TRUST92189F1062,504$214,7680.01%
342MERCADOLIBRE INCMELI106$213,5120.01%
343VANGUARD WORLD FD9219107093,282$213,4170.01%
344FORD MTR CO34537086016,256$213,2850.01%
345ALBEMARLE CORPALB-PA1,489$210,6040.01%
346GLOBAL X FDS37954Y6324,136$210,3570.01%
347VANGUARD INTL EQUITY INDEX F9220427181,455$208,5450.01%
348ISHARES ETHEREUM TR46438R1058,986$201,5560.01%
349US BANCORP DELUSB-PS3,771$201,2400.01%
350FOX CORPFOX2,753$201,2140.01%
351ARCH CAP GROUP LTDG0450A1052,097$201,1440.01%
352ELEVANCE HEALTH INC FORMERLYELV573$200,8650.01%
353SPDR SERIES TRUST78468R6632,197$200,8510.01%
354LINDE PLCLIN471$200,8300.01%
355HCA HEALTHCARE INCHCA429$200,2830.01%
356SEMLER SCIENTIFIC INC81684M10411,694$178,8010.01%
357LEGGETT & PLATT INCLEG13,019$143,2090.01%
358GOLUB CAP BDC INC38173M10210,000$135,7000.01%
359UNITED MICROELECTRONICS CORPUMC13,169$103,5080.01%
360MIZUHO FINANCIAL GROUP INCMZHOF10,932$80,0220.00%
361HEALTH CATALYST INCHCAT29,474$70,4430.00%
362OVID THERAPEUTICS INCOVID10,145$16,5360.00%