Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed November 14, 2025 · Accession 0001779789-25-000003

Total Value
$32.94B
Positions
2,204
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLOVIN CORPAPP15,734,698$11.31B36.76%
2ROBLOX CORPRBLX16,367,577$2.27B7.37%
3SPDR S&P 500 ETF TRSPY1,029,440$685.8M2.23%
4META PLATFORMS INCMETA822,823$604.3M1.96%
5NVIDIA CORPORATIONNVDA3,059,605$570.9M1.86%
6MICROSOFT CORPMSFT774,401$401.1M1.30%
7APPLE INCAAPL1,375,419$350.2M1.14%
8VANGUARD INDEX FDS9229087691,004,651$329.7M1.07%
9APPLE INCAAPL1,174,426$299.0M0.97%
10CROWDSTRIKE HLDGS INCCRWD603,219$295.8M0.96%
11INVESCO QQQ TRIVZ448,636$269.3M0.88%
12VANGUARD INDEX FDS922908363431,608$264.3M0.86%
13SPDR SERIES TRUST78468R6632,602,029$238.7M0.78%
14NVIDIA CORPORATIONNVDA1,272,787$237.5M0.77%
15META PLATFORMS INCMETA320,109$235.1M0.76%
16ISHARES TR464287101660,489$219.8M0.71%
17SNOWFLAKE INCSNOW899,206$202.8M0.66%
18AMAZON COM INCAMZN899,108$197.4M0.64%
19ISHARES TR464287614404,838$189.6M0.62%
20BROADCOM INCAVGO547,565$180.6M0.59%
21AMAZON COM INCAMZN821,987$180.5M0.59%
22MICROSOFT CORPMSFT298,150$154.4M0.50%
23ROBLOX CORPRBLX1,102,821$152.8M0.50%
24ALPHABET INCGOOG613,505$149.1M0.48%
25ISHARES TR464287622405,890$148.3M0.48%
26ALPHABET INCGOOG597,128$145.2M0.47%
27GOLDMAN SACHS GROUP INCGSCE182,110$145.0M0.47%
28ROBINHOOD MKTS INC770700102883,906$126.6M0.41%
29COINBASE GLOBAL INCCOIN370,639$125.1M0.41%
30TESLA INCTSLA276,534$123.0M0.40%
31ALPHABET INCGOOG497,916$121.3M0.39%
32SALESFORCE INCCRM467,372$110.8M0.36%
33ISHARES TR464287200163,255$109.3M0.36%
34QUANTA SVCS INC74762E102262,755$108.9M0.35%
35UPBOUND GROUP INCUPBD4,101,233$96.9M0.32%
36ALPHABET INCGOOG394,411$96.1M0.31%
37GOLDMAN SACHS GROUP INCGSCE118,027$94.0M0.31%
38TESLA INCTSLA192,999$85.8M0.28%
39ISHARES TR464288257614,643$85.0M0.28%
40BERKSHIRE HATHAWAY INC DELBRK-A165,418$83.2M0.27%
41JPMORGAN CHASE & CO.VYLD240,449$75.8M0.25%
42WALMART INCWMT727,951$75.0M0.24%
43NU HLDGS LTDNU4,685,322$75.0M0.24%
44NEUROCRINE BIOSCIENCES INCNBIX504,525$70.8M0.23%
45VANGUARD SPECIALIZED FUNDS921908844322,900$69.7M0.23%
46PALANTIR TECHNOLOGIES INCPLTR381,286$69.6M0.23%
47INVESCO EXCH TRADED FD TR IIIVZ273,268$67.5M0.22%
48VANGUARD STAR FDS921909768917,596$67.4M0.22%
49GE AEROSPACE369604301221,330$66.6M0.22%
50SNOWFLAKE INCSNOW291,033$65.6M0.21%
51JOBY AVIATION INCJOBY-WT4,065,663$65.6M0.21%
52MERCK & CO INCMRK764,331$64.2M0.21%
53INTEL CORPINTC1,909,712$64.1M0.21%
54ISHARES TR464287804524,500$62.3M0.20%
55ARISTA NETWORKS INCANET410,036$59.7M0.19%
56PEPSICO INCPEP410,333$57.6M0.19%
57RUBRIK INC.RBRK688,095$56.6M0.18%
58MASTERCARD INCORPORATEDMA98,207$55.9M0.18%
59ELI LILLY & COLLY71,270$54.4M0.18%
60GENERAL MTRS CO37045V100869,143$53.0M0.17%
61COUPANG INCCPNG1,644,743$53.0M0.17%
62BERKSHIRE HATHAWAY INC DELBRK-A104,369$52.5M0.17%
63ORACLE CORPORCL-PD186,482$52.4M0.17%
64ADOBE INCADBE147,559$52.1M0.17%
65JOHNSON & JOHNSONJNJ280,635$52.0M0.17%
66COMFORT SYS USA INC19990810463,036$52.0M0.17%
67SPDR SERIES TRUST78468R663562,623$51.6M0.17%
68VISA INCV149,300$51.0M0.17%
69VERISIGN INCVRSN180,420$50.4M0.16%
70ISHARES GOLD TRIAU690,383$50.2M0.16%
71JPMORGAN CHASE & CO.VYLD159,057$50.2M0.16%
72EXPEDIA GROUP INCEXPE231,556$49.5M0.16%
73NETFLIX INCNFLX40,566$48.6M0.16%
74DOORDASH INCDASH178,219$48.5M0.16%
75PNC FINL SVCS GROUP INC693475105239,888$48.2M0.16%
76REDDIT INCRDDT209,450$48.2M0.16%
77DATADOG INCDDOG333,752$47.5M0.15%
78UNITEDHEALTH GROUP INCUNH137,125$47.3M0.15%
79GE VERNOVA INCGEV74,690$45.9M0.15%
80DRAFTKINGS INC NEWDKNG1,196,597$44.8M0.15%
81COSTCO WHSL CORP NEW22160K10548,036$44.5M0.14%
82VANGUARD INDEX FDS92290873691,783$44.0M0.14%
83COSTCO WHSL CORP NEW22160K10546,602$43.1M0.14%
84INCYTE CORPINCY495,069$42.0M0.14%
85ISHARES TR464287689106,955$40.5M0.13%
86AIRBNB INCABNB329,691$40.0M0.13%
87SPDR S&P 500 ETF TRSPY59,692$39.8M0.13%
88VANGUARD WORLD FD921910873162,647$39.7M0.13%
89BLACKSTONE INCBX232,226$39.7M0.13%
90LYFT INCLYFT1,789,521$39.4M0.13%
91VEEVA SYS INCVEEV128,093$38.2M0.12%
92HOME DEPOT INCHD93,422$37.9M0.12%
93SPDR GOLD TRGLD104,697$37.2M0.12%
94PG&E CORPPCG-PX2,465,159$37.2M0.12%
95FEDEX CORPFDX155,759$36.7M0.12%
96BOOKING HOLDINGS INCBKNG6,777$36.6M0.12%
97ROBINHOOD MKTS INC770700102249,245$35.7M0.12%
98MICRON TECHNOLOGY INCMU213,111$35.7M0.12%
99CITIGROUP INCC-PR344,029$34.9M0.11%
100ISHARES TR464287465372,739$34.8M0.11%
101TAPESTRY INCTPR304,483$34.5M0.11%
102LAM RESEARCH CORPLRCX256,001$34.3M0.11%
103AMPHENOL CORP NEW032095101273,854$33.9M0.11%
104MOLINA HEALTHCARE INCMOH176,016$33.7M0.11%
105INTUITINTU49,283$33.7M0.11%
106EDISON INTL281020107608,258$33.6M0.11%
107MEDPACE HLDGS INCMEDP65,371$33.6M0.11%
108GENERAL DYNAMICS CORPGD96,749$33.0M0.11%
109VANGUARD INDEX FDS922908637105,599$32.5M0.11%
110APPLOVIN CORPAPP45,223$32.5M0.11%
111ZSCALER INCZS108,407$32.5M0.11%
112HUNT J B TRANS SVCS INC445658107241,143$32.4M0.11%
113EVEREST GROUP LTDEG92,075$32.2M0.10%
114VANGUARD WORLD FD92204A70243,154$32.2M0.10%
115TECHNIPFMC PLCFTI815,583$32.2M0.10%
116ZOOM COMMUNICATIONS INCZM389,014$32.1M0.10%
117ROCKET LAB CORPRKLB669,283$32.1M0.10%
118EXXON MOBIL CORPXOM282,817$31.9M0.10%
119ADT INC DELADT3,623,223$31.6M0.10%
120CAPITAL ONE FINL CORP14040H105148,168$31.5M0.10%
121CENTENE CORP DELCNC872,159$31.1M0.10%
122BANK AMERICA CORP060505104596,532$30.8M0.10%
123PROCTER AND GAMBLE CO742718109199,446$30.6M0.10%
124CHUBB LIMITEDCB108,054$30.5M0.10%
125ABBVIE INCABBV131,345$30.4M0.10%
126BEST BUY INCBBY397,722$30.1M0.10%
127NUTANIX INCNTNX403,601$30.0M0.10%
128ILLUMINA INCILMN316,016$30.0M0.10%
129DELTA AIR LINES INC DELDAL526,128$29.9M0.10%
130SAMSARA INCIOT784,791$29.2M0.10%
131DEVON ENERGY CORP NEW25179M103824,360$28.9M0.09%
132ALNYLAM PHARMACEUTICALS INCALNY62,177$28.4M0.09%
133VANGUARD INDEX FDS92290876983,778$27.5M0.09%
134BERKSHIRE HATHAWAY INC DELBRK-A36$27.2M0.09%
135TJX COS INC NEW872540109186,759$27.0M0.09%
136NETFLIX INCNFLX22,500$27.0M0.09%
137PALO ALTO NETWORKS INCPANW130,082$26.5M0.09%
138NEUROCRINE BIOSCIENCES INCNBIX188,076$26.4M0.09%
139MANHATTAN ASSOCIATES INCMANH128,142$26.3M0.09%
140DRAFTKINGS INC NEWDKNG697,437$26.1M0.08%
141SERVICENOW INCNOW28,286$26.0M0.08%
142TOLL BROTHERS INCTOL187,319$25.9M0.08%
143ARISTA NETWORKS INCANET176,195$25.7M0.08%
144SCHWAB CHARLES CORPSCHW-PJ268,606$25.6M0.08%
145PHILIP MORRIS INTL INC718172109157,598$25.6M0.08%
146VANGUARD SCOTTSDALE FDS92206C680210,040$25.3M0.08%
147CHEVRON CORP NEWCVX162,807$25.3M0.08%
148OPENDOOR TECHNOLOGIES INCOPENZ3,167,828$25.2M0.08%
149PHILLIPS 66PSX181,528$24.7M0.08%
150NATERA INCNTRA152,725$24.6M0.08%
151REGENERON PHARMACEUTICALSREGN43,660$24.5M0.08%
152ACCENTURE PLC IRELANDACN99,467$24.5M0.08%
153ISHARES TR46428768964,636$24.5M0.08%
154AGILENT TECHNOLOGIES INCA190,553$24.5M0.08%
155EVERCORE INCEVR72,439$24.4M0.08%
156MONSTER BEVERAGE CORP NEWMNST360,666$24.3M0.08%
157ISHARES TR46428761451,401$24.1M0.08%
158UBER TECHNOLOGIES INCUBER245,087$24.0M0.08%
159DATADOG INCDDOG168,091$23.9M0.08%
160BORGWARNER INCBWA542,195$23.8M0.08%
161CME GROUP INCCME87,781$23.7M0.08%
162UBER TECHNOLOGIES INCUBER241,649$23.7M0.08%
163AUTODESK INCADSK72,739$23.1M0.08%
164ARROW ELECTRS INC042735100190,800$23.1M0.08%
165VANGUARD TAX-MANAGED FDS921943858382,188$22.9M0.07%
166GARMIN LTDGRMN92,571$22.8M0.07%
167BIOMARIN PHARMACEUTICAL INCBMRN419,321$22.7M0.07%
168WESTERN DIGITAL CORPWDC189,057$22.7M0.07%
169JOHNSON CTLS INTL PLCG51502105206,286$22.7M0.07%
170MEDTRONIC PLCMDT237,772$22.6M0.07%
171SENTINELONE INCS1,279,619$22.5M0.07%
172DOORDASH INCDASH82,442$22.4M0.07%
173IQVIA HLDGS INCIQV116,997$22.2M0.07%
174ULTA BEAUTY INCULTA40,510$22.1M0.07%
175CVS HEALTH CORPCVS292,971$22.1M0.07%
176LINDE PLCLIN46,453$22.1M0.07%
177BROADCOM INCAVGO66,776$22.0M0.07%
178VISA INCV63,502$21.7M0.07%
179TENET HEALTHCARE CORPTHC105,527$21.4M0.07%
180ISHARES BITCOIN TRUST ETFIBIT326,387$21.2M0.07%
181ISHARES TR46432F842242,694$21.2M0.07%
182CUMMINS INCCMI50,022$21.1M0.07%
183NEWMONT CORPNEMCL248,754$21.0M0.07%
184STERIS PLCSTE84,579$20.9M0.07%
185MCKESSON CORPMCK26,911$20.8M0.07%
186CHEWY INCCHWY510,986$20.7M0.07%
187DUPONT DE NEMOURS INCDD265,032$20.6M0.07%
188SPOTIFY TECHNOLOGY S ASPOT29,090$20.3M0.07%
189TRANE TECHNOLOGIES PLCTT46,921$19.8M0.06%
190NEXTDOOR HOLDINGS INCNXDR9,442,146$19.7M0.06%
191PUBLIC STORAGE OPER COPSA-PS68,187$19.7M0.06%
192VANGUARD WORLD FD92191081648,663$19.6M0.06%
193VERTIV HOLDINGS COVRT129,478$19.5M0.06%
194FRESHWORKS INCFRSH1,653,268$19.5M0.06%
195BIOGEN INCBIIB138,281$19.4M0.06%
196INVESCO LTDIVZ826,359$19.0M0.06%
197ROKU INCROKU189,021$18.9M0.06%
198OVINTIV INCOVV467,898$18.9M0.06%
199POPULAR INCBPOPM147,883$18.8M0.06%
200ETSY INCETSY282,819$18.8M0.06%
201ZOETIS INCZTS128,024$18.7M0.06%
202MATCH GROUP INC NEWMTCH528,259$18.7M0.06%
203ATLASSIAN CORPORATIONTEAM116,117$18.5M0.06%
204ADVANCED MICRO DEVICES INCAMD114,423$18.5M0.06%
205AUTOZONE INCAZO4,307$18.5M0.06%
206DOLLAR GEN CORP NEW256677105177,458$18.3M0.06%
207WISDOMTREE TRWT265,154$18.3M0.06%
208AIRBNB INCABNB149,758$18.2M0.06%
209TORO COTORO237,678$18.1M0.06%
210AXIS CAP HLDGS LTDG0692U109188,989$18.1M0.06%
211INVESCO EXCHANGE TRADED FD TIVZ95,178$18.1M0.06%
212RALPH LAUREN CORPRL57,572$18.1M0.06%
213OLD REP INTL CORP680223104424,672$18.0M0.06%
214VANGUARD INDEX FDS92290863757,955$17.8M0.06%
215D R HORTON INC23331A109105,225$17.8M0.06%
216NNN REIT INCNNN417,094$17.8M0.06%
217TRAVELERS COMPANIES INCTRV62,911$17.6M0.06%
218VANGUARD INDEX FDS92290836328,673$17.6M0.06%
219ISHARES TR464287309144,385$17.4M0.06%
220SPOTIFY TECHNOLOGY S ASPOT24,808$17.3M0.06%
221ALEXANDRIA REAL ESTATE EQ IN015271109206,844$17.2M0.06%
222GLOBE LIFE INCGL-PD119,367$17.1M0.06%
223PALANTIR TECHNOLOGIES INCPLTR93,538$17.1M0.06%
224EMCOR GROUP INCEME26,227$17.0M0.06%
225HF SINCLAIR CORPDINO325,470$17.0M0.06%
226HOME DEPOT INCHD41,961$17.0M0.06%
227ISHARES TR46428740882,312$17.0M0.06%
228MSCI INCMSCI29,950$17.0M0.06%
229TELEFLEX INCORPORATEDTFX137,991$16.9M0.05%
230ECOLAB INCECL61,274$16.8M0.05%
231TEXTRON INCTXT198,559$16.8M0.05%
232EVERSOURCE ENERGYES235,771$16.8M0.05%
233ISHARES TR46428759881,856$16.7M0.05%
234PINTEREST INCPINS512,306$16.5M0.05%
235VANGUARD MUN BD FDS922907746327,641$16.4M0.05%
236FREEPORT-MCMORAN INCFCX417,826$16.4M0.05%
237LINCOLN ELEC HLDGS INC53390010668,842$16.2M0.05%
238JANUS HENDERSON GROUP PLCJHG364,585$16.2M0.05%
239ISHARES TR46428762244,205$16.2M0.05%
240PACKAGING CORP AMER69515610974,068$16.1M0.05%
241NEW YORK TIMES CONYT281,150$16.1M0.05%
242UIPATH INCPATH1,204,992$16.1M0.05%
243CATERPILLAR INCCAT33,716$16.1M0.05%
244ARMSTRONG WORLD INDS INC NEW04247X10281,450$16.0M0.05%
245COUPANG INCCPNG495,406$16.0M0.05%
246MOSAIC CO NEWMOS459,125$15.9M0.05%
247SALESFORCE INCCRM67,152$15.9M0.05%
248ISHARES TR46428710147,750$15.9M0.05%
249EXELIXIS INCEXEL382,768$15.8M0.05%
250QUALCOMM INCQCOM94,955$15.8M0.05%
251GUIDEWIRE SOFTWARE INCGWRE68,226$15.7M0.05%
252DANAHER CORPORATION23585110278,324$15.5M0.05%
253MGM RESORTS INTERNATIONALMGM446,157$15.5M0.05%
254EDWARDS LIFESCIENCES CORPEW198,751$15.5M0.05%
255LEIDOS HOLDINGS INCLDOS81,586$15.4M0.05%
256TAIWAN SEMICONDUCTOR MFG LTD87403910055,062$15.4M0.05%
257SYNOVUS FINL CORP87161C501313,219$15.4M0.05%
258IREN LIMITEDIREN325,100$15.3M0.05%
259ATLASSIAN CORPORATIONTEAM95,182$15.2M0.05%
260GARTNER INCIT56,968$15.0M0.05%
261VERALTO CORPVLTO140,117$14.9M0.05%
262CROWN HLDGS INCCCK153,902$14.9M0.05%
263CITIZENS FINL GROUP INCCIA279,104$14.8M0.05%
264ELASTIC N VESTC175,286$14.8M0.05%
265TEXAS ROADHOUSE INCTXRH89,078$14.8M0.05%
266ANALOG DEVICES INCADI60,034$14.8M0.05%
267MOHAWK INDS INC608190104113,743$14.7M0.05%
268NORTHROP GRUMMAN CORPNOC23,924$14.6M0.05%
269DUOLINGO INCDUOL45,008$14.5M0.05%
270MUELLER INDS INC624756102142,671$14.4M0.05%
271MASTEC INCMTZ67,651$14.4M0.05%
272CORNING INCGLW174,659$14.3M0.05%
273LAMAR ADVERTISING CO NEWLAMR116,608$14.3M0.05%
274TYSON FOODS INCTSN261,878$14.2M0.05%
275FERGUSON ENTERPRISES INCFERG63,301$14.2M0.05%
276MONGODB INCMDB45,719$14.2M0.05%
277BECTON DICKINSON & COBDX75,745$14.2M0.05%
278VALERO ENERGY CORPVLO82,907$14.1M0.05%
279CONCENTRIX CORPCNXC305,609$14.1M0.05%
280AMETEK INCAME74,989$14.1M0.05%
281OSHKOSH CORPOSK108,584$14.1M0.05%
2823M COMMM89,995$14.0M0.05%
283DELL TECHNOLOGIES INCDELL98,306$13.9M0.05%
284MASTERCARD INCORPORATEDMA24,368$13.9M0.05%
285GAP INCGAP647,041$13.8M0.05%
286CISCO SYS INCCSCO200,312$13.7M0.04%
287VANGUARD INDEX FDS92290874472,888$13.6M0.04%
288WISDOMTREE TRWT205,093$13.5M0.04%
289INVESCO QQQ TRIVZ22,488$13.5M0.04%
290ALIBABA GROUP HLDG LTDBBAAY73,779$13.2M0.04%
291PINNACLE FINL PARTNERS INC72346Q104140,323$13.2M0.04%
292FISERV INCFISV101,444$13.1M0.04%
293BRISTOL-MYERS SQUIBB COCELG-RI289,809$13.1M0.04%
294WILLIAMS COS INC969457100205,568$13.0M0.04%
295ZEBRA TECHNOLOGIES CORPORATIZBRA43,700$13.0M0.04%
296WELLS FARGO CO NEW949746101154,899$13.0M0.04%
297SELECT SECTOR SPDR TR81369Y80345,774$12.9M0.04%
298VANGUARD WHITEHALL FDS92194640691,212$12.9M0.04%
299KINDER MORGAN INC DELEP-PC445,493$12.6M0.04%
300NASDAQ INCNDAQ142,533$12.6M0.04%
301JOHNSON & JOHNSONJNJ67,955$12.6M0.04%
302ACCENTURE PLC IRELANDACN51,084$12.6M0.04%
303ORACLE CORPORCL-PD44,157$12.4M0.04%
304ROBERT HALF INC.RHI365,085$12.4M0.04%
305SANDISK CORPSNDK110,165$12.4M0.04%
306PROGRESSIVE CORP74331510349,594$12.2M0.04%
307DICKS SPORTING GOODS INC25339310254,914$12.2M0.04%
308ISHARES TR46436E718120,279$12.1M0.04%
309CHARTER COMMUNICATIONS INC N16119P10843,665$12.0M0.04%
310ALTRIA GROUP INCMO181,708$12.0M0.04%
311ALLEGION PLCALLE67,658$12.0M0.04%
312HASBRO INCHAS157,238$11.9M0.04%
313PROCORE TECHNOLOGIES INCPCOR163,445$11.9M0.04%
314AUTONATION INCAN54,462$11.9M0.04%
315ISHARES TR46428759858,290$11.9M0.04%
316NEWS CORP NEWNWSLL385,750$11.8M0.04%
317AMERICAN INTL GROUP INC026874784150,599$11.8M0.04%
318ISHARES TR46428765548,844$11.8M0.04%
319PEGASYSTEMS INCPEGA205,055$11.8M0.04%
320ROYAL GOLD INCRGLD58,521$11.7M0.04%
321VULCAN MATLS CO92916010938,115$11.7M0.04%
322AMERICAN ELEC PWR CO INC025537101103,691$11.7M0.04%
323PERIMETER SOLUTIONS INCPRM520,326$11.7M0.04%
324SPDR SERIES TRUST78468R80464,933$11.6M0.04%
325MORGAN STANLEYMS-PQ72,692$11.6M0.04%
326CROWDSTRIKE HLDGS INCCRWD23,435$11.5M0.04%
327CHENIERE ENERGY INCLNG48,684$11.4M0.04%
328OWENS CORNING NEWOC80,685$11.4M0.04%
329FIDELITY NATIONAL FINANCIALFNF187,635$11.4M0.04%
330UNITEDHEALTH GROUP INCUNH32,756$11.3M0.04%
331PAYPAL HLDGS INCPYPL166,049$11.1M0.04%
332PURE STORAGE INC74624M102132,019$11.1M0.04%
333CIRRUS LOGIC INCCRUS88,055$11.0M0.04%
334OKTA INCOKTA120,135$11.0M0.04%
335KLA CORPKLAC10,210$11.0M0.04%
336FIDELITY WISE ORIGIN BITCOINFBTC110,012$11.0M0.04%
337FIVE BELOW INCFIVE70,888$11.0M0.04%
338SERVICENOW INCNOW11,914$11.0M0.04%
339BRIGHT HORIZONS FAM SOL IN D109194100100,776$10.9M0.04%
340VALMONT INDS INC92025310128,146$10.9M0.04%
341WORKDAY INCWDAY45,302$10.9M0.04%
342HCA HEALTHCARE INCHCA25,462$10.9M0.04%
343BOOZ ALLEN HAMILTON HLDG CORBAH108,321$10.8M0.04%
344NETAPP INCNTAP90,948$10.8M0.04%
345ISHARES TR46434V621157,409$10.7M0.03%
346INTEL CORPINTC317,052$10.6M0.03%
347TAIWAN SEMICONDUCTOR MFG LTD87403910037,920$10.6M0.03%
348HOWMET AEROSPACE INCHWM53,630$10.5M0.03%
349DENTSPLY SIRONA INCXRAY824,420$10.5M0.03%
350PFIZER INCPFE409,871$10.4M0.03%
351ABBOTT LABSABLZF77,535$10.4M0.03%
352OREILLY AUTOMOTIVE INC67103H10795,984$10.3M0.03%
353SCHWAB STRATEGIC TR808524300323,489$10.3M0.03%
354SEA LTDSE57,675$10.3M0.03%
355MORGAN STANLEYMS-PQ64,735$10.3M0.03%
356VARONIS SYS INCVRNS178,674$10.3M0.03%
357AXON ENTERPRISE INCAXON14,283$10.3M0.03%
358ELEVANCE HEALTH INC FORMERLYELV31,714$10.2M0.03%
359FLOWSERVE CORPFLS191,700$10.2M0.03%
360GRAYSCALE BITCOIN TRUST ETFGBTC113,106$10.2M0.03%
361PAYLOCITY HLDG CORPPCTY63,535$10.1M0.03%
362COGNEX CORPCGNX223,160$10.1M0.03%
363PALO ALTO NETWORKS INCPANW48,927$10.0M0.03%
364BOSTON SCIENTIFIC CORPBSX101,863$9.9M0.03%
365PENTAIR PLCPNR88,489$9.8M0.03%
366RHRH47,968$9.7M0.03%
367INTERNATIONAL BUSINESS MACHSINTR34,503$9.7M0.03%
368INTUITIVE SURGICAL INCISRG21,737$9.7M0.03%
369S&P GLOBAL INCSPGI19,899$9.7M0.03%
370GILEAD SCIENCES INCGILD87,100$9.7M0.03%
371SPDR S&P MIDCAP 400 ETF TRMDY16,130$9.6M0.03%
372MGIC INVT CORP WIS552848103338,630$9.6M0.03%
373THERMO FISHER SCIENTIFIC INCTMO19,804$9.6M0.03%
374MASCO CORPMAS136,372$9.6M0.03%
375HOST HOTELS & RESORTS INCHST558,765$9.5M0.03%
376HUBSPOT INCHUBS20,315$9.5M0.03%
377HUMANA INCHUM36,374$9.5M0.03%
378ELI LILLY & COLLY12,330$9.4M0.03%
379REDDIT INCRDDT40,731$9.4M0.03%
380INVESCO EXCHANGE TRADED FD TIVZ206,768$9.3M0.03%
381CURTISS WRIGHT CORPCW17,168$9.3M0.03%
382BATH & BODY WORKS INCBBWI361,448$9.3M0.03%
383CRH PLCCRH76,701$9.2M0.03%
384DOLLAR TREE INCDLTR96,458$9.1M0.03%
385LOCKHEED MARTIN CORPLMT18,154$9.1M0.03%
386ISHARES TR46428715061,981$9.0M0.03%
387VENTAS INCVTR128,938$9.0M0.03%
388ANTERO RESOURCES CORPAR266,513$8.9M0.03%
389BOEING COBA-PA41,427$8.9M0.03%
390VANGUARD INDEX FDS92290861142,831$8.9M0.03%
391IDEXX LABS INC45168D10413,912$8.9M0.03%
392PROSPERITY BANCSHARES INCPB133,693$8.9M0.03%
393TOAST INCTOST242,100$8.8M0.03%
394T-MOBILE US INCTMUSZ36,845$8.8M0.03%
395CLOUDFLARE INCNET40,679$8.7M0.03%
396APTIV PLCAPTV101,010$8.7M0.03%
397APOLLO GLOBAL MGMT INC03769M10664,479$8.6M0.03%
398SONOCO PRODS CO835495102199,001$8.6M0.03%
399LAS VEGAS SANDS CORPLVS159,027$8.6M0.03%
400ALLISON TRANSMISSION HLDGS IALSN100,669$8.5M0.03%
401TENABLE HLDGS INC88025T102292,303$8.5M0.03%
402WELLTOWER INCWELL47,749$8.5M0.03%
403ALLSTATE CORPALL-PJ39,521$8.5M0.03%
404CHORD ENERGY CORPORATIONCHRD85,201$8.5M0.03%
405AFLAC INCAFL74,987$8.4M0.03%
406COINBASE GLOBAL INCCOIN24,764$8.4M0.03%
407ISHARES TR46428749986,557$8.4M0.03%
408COLUMBIA BKG SYS INC197236102323,261$8.3M0.03%
409BOSTON BEER INCSAM39,354$8.3M0.03%
41010X GENOMICS INCTXG709,671$8.3M0.03%
411COMCAST CORP NEWCCZ263,313$8.3M0.03%
412AT&T INCT-PC290,502$8.2M0.03%
413ASHLAND INCASH170,293$8.2M0.03%
414CISCO SYS INCCSCO118,858$8.1M0.03%
415UNITED AIRLS HLDGS INCUNTCW83,753$8.1M0.03%
416VANGUARD INDEX FDS92290875131,545$8.0M0.03%
417INGREDION INCINGR65,588$8.0M0.03%
418HALLIBURTON COHAL325,421$8.0M0.03%
419TERADYNE INCTER57,841$8.0M0.03%
420WELLS FARGO CO NEW94974610194,743$7.9M0.03%
421COURSERA INCCOUR674,946$7.9M0.03%
422CINTAS CORPCTAS38,383$7.9M0.03%
423OMEGA HEALTHCARE INVS INC681936100185,709$7.8M0.03%
424PINTEREST INCPINS243,467$7.8M0.03%
425ASML HOLDING N VASMLF8,034$7.8M0.03%
426TRUIST FINL CORP89832Q109169,679$7.8M0.03%
427HANOVER INS GROUP INC41086710542,578$7.7M0.03%
428SPDR SERIES TRUST78468R80442,882$7.6M0.02%
429SS&C TECHNOLOGIES HLDGS INCSSNC86,026$7.6M0.02%
430GE AEROSPACE36960430125,348$7.6M0.02%
431ADOBE INCADBE21,614$7.6M0.02%
432CONOCOPHILLIPSCOP80,450$7.6M0.02%
433WABTEC92974010837,841$7.6M0.02%
434OKTA INCOKTA82,071$7.5M0.02%
435MCDONALDS CORPMCD24,691$7.5M0.02%
436EXXON MOBIL CORPXOM66,544$7.5M0.02%
437ABBVIE INCABBV32,146$7.4M0.02%
438APPLIED MATLS INC03822210536,217$7.4M0.02%
439CONSTELLATION ENERGY CORPCEG22,520$7.4M0.02%
440SIMON PPTY GROUP INC NEW82880610938,591$7.2M0.02%
441GENPACT LIMITEDG172,745$7.2M0.02%
442KYNDRYL HLDGS INCKD238,832$7.2M0.02%
443DROPBOX INCDBX237,290$7.2M0.02%
444FORTINET INCFTNT85,085$7.2M0.02%
445ZOOMINFO TECHNOLOGIES INCGTM654,984$7.1M0.02%
446RANGE RES CORPRRC189,026$7.1M0.02%
447AMGEN INCAMGN25,091$7.1M0.02%
448VANGUARD WORLD FD92204A40553,517$7.0M0.02%
449WISDOMTREE TRWT198,603$7.0M0.02%
450BRAZE INCBRZE245,283$7.0M0.02%
451EXTRA SPACE STORAGE INCEXR49,453$7.0M0.02%
452SPDR SERIES TRUST78464A76349,697$7.0M0.02%
453PJT PARTNERS INCPJT39,049$6.9M0.02%
454CARNIVAL CORPCUKPF239,872$6.9M0.02%
455STRYKER CORPORATIONSYK18,684$6.9M0.02%
456MACOM TECH SOLUTIONS HLDGS I55405Y10055,391$6.9M0.02%
457FIRST INDL RLTY TR INC32054K103133,477$6.9M0.02%
458BOOKING HOLDINGS INCBKNG1,269$6.9M0.02%
459ROSS STORES INCROST44,746$6.8M0.02%
460FLUOR CORP NEWFLR161,584$6.8M0.02%
461ZOOM COMMUNICATIONS INCZM82,188$6.8M0.02%
462BLOCK INCBSQKZ93,769$6.8M0.02%
463UNION PAC CORPUNP28,599$6.8M0.02%
464SYNOPSYS INCSNPS13,654$6.7M0.02%
465APELLIS PHARMACEUTICALS INCAPLS296,784$6.7M0.02%
466UNIVERSAL HLTH SVCS INC91390310032,410$6.6M0.02%
467EXACT SCIENCES CORP30063P105120,550$6.6M0.02%
468OTIS WORLDWIDE CORPOTIS71,924$6.6M0.02%
469CINCINNATI FINL CORP17206210141,274$6.5M0.02%
470MANPOWERGROUP INC WISMAN172,126$6.5M0.02%
471HEWLETT PACKARD ENTERPRISE CHPE-PC264,867$6.5M0.02%
472SPDR SERIES TRUST78464A80579,725$6.4M0.02%
473WALMART INCWMT62,153$6.4M0.02%
474GALLAGHER ARTHUR J & CO36357610920,677$6.4M0.02%
475VANGUARD SCOTTSDALE FDS92206C71471,602$6.4M0.02%
476VANGUARD INTL EQUITY INDEX F92204274246,409$6.4M0.02%
477VALLEY NATL BANCORP919794107598,787$6.3M0.02%
478TARGET CORPTGT70,466$6.3M0.02%
479MAPLEBEAR INCCART171,506$6.3M0.02%
480VANGUARD SCOTTSDALE FDS92206C59921,194$6.2M0.02%
481AMKOR TECHNOLOGY INCAMKR219,608$6.2M0.02%
482SSGA ACTIVE ETF TR78467V707152,782$6.2M0.02%
483ISHARES INC46434G10394,052$6.2M0.02%
484CAMDEN PPTY TR13313110258,056$6.2M0.02%
485ZIONS BANCORPORATION N A989701107108,464$6.1M0.02%
486POLARIS INCPII105,569$6.1M0.02%
487PARAMOUNT SKYDANCE CORPPSKY322,548$6.1M0.02%
488SERVICETITAN INCTTAN60,306$6.1M0.02%
489SCORPIO TANKERS INCSTNG108,456$6.1M0.02%
490ROBERT HALF INC.RHI178,815$6.1M0.02%
491F5 INCFFIV18,763$6.1M0.02%
492BITWISE BITCOIN ETF TRBITB97,401$6.1M0.02%
493HUNTINGTON INGALLS INDS INC44641310621,041$6.1M0.02%
494US FOODS HLDG CORPUSFD78,901$6.0M0.02%
495SCHWAB STRATEGIC TR808524201229,422$6.0M0.02%
496APPLIED MATLS INC03822210529,515$6.0M0.02%
497SPDR SERIES TRUST78468R88746,571$6.0M0.02%
498NATIONAL FUEL GAS CONFG65,079$6.0M0.02%
499CONAGRA BRANDS INCCAG326,396$6.0M0.02%
500LAM RESEARCH CORPLRCX44,320$5.9M0.02%