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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 2025 · Filed February 13, 2026 · Accession 0001779789-26-000001

Total Value
$33.40B
Positions
2,233
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLOVIN CORPAPP15,641,345$10.54B34.02%
2ROBLOX CORPRBLX16,167,495$1.31B4.23%
3SPDR S&P 500 ETF TRSPY1,045,540$713.0M2.30%
4NVIDIA CORPORATIONNVDA3,340,416$623.0M2.01%
5META PLATFORMS INCMETA826,899$545.8M1.76%
6APPLE INCAAPL1,573,837$427.9M1.38%
7MICROSOFT CORPMSFT793,888$383.9M1.24%
8VANGUARD INDEX FDS922908769969,045$324.9M1.05%
9APPLE INCAAPL1,167,079$317.3M1.02%
10VANGUARD INDEX FDS922908363463,345$290.6M0.94%
11CROWDSTRIKE HLDGS INCCRWD597,278$280.0M0.90%
12INVESCO QQQ TRIVZ437,651$268.9M0.87%
13SPDR SERIES TRUST78468R6632,888,093$263.9M0.85%
14NVIDIA CORPORATIONNVDA1,391,737$259.6M0.84%
15AMAZON COM INCAMZN1,100,967$254.1M0.82%
16META PLATFORMS INCMETA352,111$232.4M0.75%
17ISHARES TR464287101640,891$219.8M0.71%
18ALPHABET INCGOOG673,208$210.7M0.68%
19ISHARES TR464287614444,929$210.6M0.68%
20BROADCOM INCAVGO570,234$197.4M0.64%
21ALPHABET INCGOOG608,135$190.3M0.61%
22SNOWFLAKE INCSNOW862,233$189.1M0.61%
23AMAZON COM INCAMZN816,176$188.4M0.61%
24ALPHABET INCGOOG573,207$179.9M0.58%
25ISHARES TR464287622443,017$165.4M0.53%
26GOLDMAN SACHS GROUP INCGSCE188,131$165.4M0.53%
27MICROSOFT CORPMSFT298,605$144.4M0.47%
28TESLA INCTSLA297,694$133.9M0.43%
29ALPHABET INCGOOG396,180$124.3M0.40%
30SALESFORCE INCCRM466,985$123.7M0.40%
31ISHARES TR464287200163,396$111.9M0.36%
32SPDR SERIES TRUST78468R6631,122,375$102.6M0.33%
33QUANTA SVCS INC74762E102241,955$102.1M0.33%
34ISHARES TR464288257687,072$97.2M0.31%
35MERCK & CO INCMRK922,444$97.1M0.31%
36WALMART INCWMT859,683$95.8M0.31%
37BERKSHIRE HATHAWAY INC DELBRK-A187,184$94.1M0.30%
38ROBINHOOD MKTS INC770700102829,542$93.8M0.30%
39ELI LILLY & COLLY85,988$92.4M0.30%
40CENTENE CORP DELCNC2,203,313$90.7M0.29%
41COINBASE GLOBAL INCCOIN400,189$90.5M0.29%
42ROBLOX CORPRBLX1,077,861$87.3M0.28%
43GOLDMAN SACHS GROUP INCGSCE94,399$83.0M0.27%
44TESLA INCTSLA182,404$82.0M0.26%
45EXPEDIA GROUP INCEXPE274,304$77.7M0.25%
46PG&E CORPPCG-PX4,796,694$77.1M0.25%
47PALANTIR TECHNOLOGIES INCPLTR432,530$76.9M0.25%
48ATLASSIAN CORPORATIONTEAM473,112$76.7M0.25%
49JPMORGAN CHASE & CO.VYLD238,026$76.7M0.25%
50VANGUARD INDEX FDS922908769228,619$76.6M0.25%
51COMFORT SYS USA INC19990810482,010$76.5M0.25%
52BRISTOL-MYERS SQUIBB COCELG-RI1,415,364$76.3M0.25%
53VANGUARD SPECIALIZED FUNDS921908844346,468$76.1M0.25%
54NU HLDGS LTDNU4,447,326$74.4M0.24%
55GE AEROSPACE369604301238,452$73.5M0.24%
56VANGUARD STAR FDS921909768962,753$72.6M0.23%
57INVESCO EXCH TRADED FD TR IIIVZ285,758$72.3M0.23%
58UPBOUND GROUP INCUPBD4,101,233$72.0M0.23%
59MICRON TECHNOLOGY INCMU251,704$71.8M0.23%
60NEUROCRINE BIOSCIENCES INCNBIX504,503$71.6M0.23%
61INTEL CORPINTC1,914,541$70.6M0.23%
62CHUBB LIMITEDCB223,363$69.7M0.23%
63EDISON INTL2810201071,157,367$69.5M0.22%
64GENERAL MTRS CO37045V100853,289$69.4M0.22%
65SPDR S&P 500 ETF TRSPY100,738$68.7M0.22%
66PEPSICO INCPEP474,550$68.1M0.22%
67ZOOM COMMUNICATIONS INCZM763,933$65.9M0.21%
68JOHNSON & JOHNSONJNJ316,227$65.4M0.21%
69ISHARES TR464287804541,888$65.1M0.21%
70ARISTA NETWORKS INCANET492,221$64.5M0.21%
71ISHARES GOLD TRIAU792,651$64.3M0.21%
72SNOWFLAKE INCSNOW292,055$64.1M0.21%
73AIRBNB INCABNB441,086$59.9M0.19%
74CHIME FINL INC16935C1092,312,846$58.2M0.19%
75HUNT J B TRANS SVCS INC445658107288,476$56.1M0.18%
76MASTERCARD INCORPORATEDMA97,847$55.9M0.18%
77COSTCO WHSL CORP NEW22160K10564,715$55.8M0.18%
78GE VERNOVA INCGEV85,046$55.6M0.18%
79FEDEX CORPFDX192,357$55.6M0.18%
80MEDPACE HLDGS INCMEDP95,278$53.5M0.17%
81JOBY AVIATION INCJOBY-WT4,036,331$53.3M0.17%
82VISA INCV151,153$53.0M0.17%
83REGENERON PHARMACEUTICALSREGN68,318$52.7M0.17%
84ILLUMINA INCILMN401,714$52.7M0.17%
85CAPITAL ONE FINL CORP14040H105215,768$52.3M0.17%
86INCYTE CORPINCY525,172$51.9M0.17%
87BOOKING HOLDINGS INCBKNG9,660$51.7M0.17%
88BERKSHIRE HATHAWAY INC DELBRK-A102,865$51.7M0.17%
89RUBRIK INC.RBRK670,912$51.3M0.17%
90JPMORGAN CHASE & CO.VYLD153,586$49.5M0.16%
91SERVICENOW INCNOW317,308$48.6M0.16%
92NATERA INCNTRA209,753$48.1M0.16%
93PNC FINL SVCS GROUP INC693475105226,344$47.2M0.15%
94CITIGROUP INCC-PR390,356$45.6M0.15%
95LAM RESEARCH CORPLRCX264,576$45.3M0.15%
96NEWMONT CORPNEMCL450,914$45.0M0.15%
97VANGUARD INDEX FDS92290873690,527$44.2M0.14%
98DELTA AIR LINES INC DELDAL633,989$44.0M0.14%
99TECHNIPFMC PLCFTI986,458$44.0M0.14%
100TJX COS INC NEW872540109285,687$43.9M0.14%
101REDDIT INCRDDT187,660$43.1M0.14%
102VERISIGN INCVRSN176,464$42.9M0.14%
103ISHARES TR464287689110,783$42.9M0.14%
104ROCKET LAB CORPRKLB613,515$42.8M0.14%
105AMPHENOL CORP NEW032095101315,534$42.6M0.14%
106DOLLAR GEN CORP NEW256677105316,974$42.1M0.14%
107UNITEDHEALTH GROUP INCUNH127,240$42.0M0.14%
108WESTERN DIGITAL CORPWDC241,736$41.6M0.13%
109ACCENTURE PLC IRELANDACN154,758$41.5M0.13%
110DRAFTKINGS INC NEWDKNG1,200,789$41.4M0.13%
111GENERAL DYNAMICS CORPGD122,180$41.1M0.13%
112VANGUARD WORLD FD921910873163,346$41.0M0.13%
113EXXON MOBIL CORPXOM339,434$40.8M0.13%
114SPDR GOLD TRGLD100,737$39.9M0.13%
115DATADOG INCDDOG292,589$39.8M0.13%
116FREEPORT-MCMORAN INCFCX767,668$39.0M0.13%
117BEST BUY INCBBY578,260$38.7M0.12%
118COUPANG INCCPNG1,640,641$38.7M0.12%
119LYFT INCLYFT1,946,512$37.7M0.12%
120LAS VEGAS SANDS CORPLVS577,563$37.6M0.12%
121ISHARES TR464287465380,268$36.5M0.12%
122FIGMA INCFIG973,880$36.4M0.12%
123ORACLE CORPORCL-PD185,230$36.1M0.12%
124BLACKSTONE INCBX233,692$36.0M0.12%
125BANK AMERICA CORP060505104638,383$35.1M0.11%
126ELASTIC N VESTC464,414$35.0M0.11%
127LOCKHEED MARTIN CORPLMT72,236$34.9M0.11%
128VANGUARD WORLD FD92204A70245,977$34.7M0.11%
129TAPESTRY INCTPR270,107$34.5M0.11%
130MARKETAXESS HLDGS INCMKTX189,326$34.3M0.11%
131IQVIA HLDGS INCIQV151,442$34.1M0.11%
132NEUROCRINE BIOSCIENCES INCNBIX240,610$34.1M0.11%
133ADOBE INCADBE96,424$33.7M0.11%
134CHIPOTLE MEXICAN GRILL INCCMG910,117$33.7M0.11%
135PHILLIPS 66PSX259,204$33.4M0.11%
136VANGUARD INDEX FDS922908637105,364$33.2M0.11%
137TEXTRON INCTXT363,089$31.7M0.10%
138DRAFTKINGS INC NEWDKNG912,443$31.4M0.10%
139EXELIXIS INCEXEL713,624$31.3M0.10%
140GARTNER INCIT122,617$30.9M0.10%
141EXACT SCIENCES CORP30063P105303,816$30.9M0.10%
142ADT INC DELADT3,749,491$30.3M0.10%
143APPLOVIN CORPAPP44,053$29.7M0.10%
144ISHARES BITCOIN TRUST ETFIBIT596,279$29.6M0.10%
145NETFLIX INCNFLX314,086$29.4M0.10%
146PALO ALTO NETWORKS INCPANW159,219$29.3M0.09%
147MCKESSON CORPMCK35,750$29.3M0.09%
148UNITED PARCEL SERVICE INCUPS295,017$29.3M0.09%
149UNITED THERAPEUTICS CORP DELUTHR58,959$28.7M0.09%
150BERKSHIRE HATHAWAY INC DELBRK-A38$28.7M0.09%
151CITIZENS FINL GROUP INCCIA487,666$28.5M0.09%
152MUELLER INDS INC624756102247,551$28.4M0.09%
153SANDISK CORPSNDK119,335$28.3M0.09%
154VANGUARD TAX-MANAGED FDS921943858448,178$28.0M0.09%
155CUMMINS INCCMI54,630$27.9M0.09%
156AXIS CAP HLDGS LTDG0692U109257,301$27.6M0.09%
157BROADCOM INCAVGO78,602$27.2M0.09%
158TENET HEALTHCARE CORPTHC131,419$26.1M0.08%
159DANAHER CORPORATION235851102113,639$26.0M0.08%
160ULTA BEAUTY INCULTA42,982$26.0M0.08%
161ALNYLAM PHARMACEUTICALS INCALNY64,905$25.8M0.08%
162DATADOG INCDDOG188,227$25.6M0.08%
163KEURIG DR PEPPER INCKDP906,415$25.4M0.08%
164RALPH LAUREN CORPRL71,492$25.3M0.08%
165FIVE BELOW INCFIVE133,710$25.2M0.08%
166AUTODESK INCADSK85,032$25.2M0.08%
167TERADYNE INCTER129,289$25.0M0.08%
168ISHARES TR46428768963,948$24.7M0.08%
169COSTCO WHSL CORP NEW22160K10528,522$24.6M0.08%
170BIOGEN INCBIIB139,639$24.6M0.08%
171VERTIV HOLDINGS COVRT151,589$24.6M0.08%
172STERIS PLCSTE95,929$24.3M0.08%
173NEW YORK TIMES CONYT349,415$24.3M0.08%
174DEVON ENERGY CORP NEW25179M103662,090$24.3M0.08%
175MONGODB INCMDB57,627$24.2M0.08%
176FORTINET INCFTNT303,870$24.1M0.08%
177VANGUARD WORLD FD92191081658,457$24.1M0.08%
178INVESCO LTDIVZ915,843$24.1M0.08%
179PHILIP MORRIS INTL INC718172109149,207$23.9M0.08%
180MONSTER BEVERAGE CORP NEWMNST311,898$23.9M0.08%
181JOHNSON CTLS INTL PLCG51502105198,430$23.8M0.08%
182MATCH GROUP INC NEWMTCH733,217$23.7M0.08%
183EVERCORE INCEVR69,027$23.5M0.08%
184ISHARES TR464287598111,617$23.5M0.08%
185TOLL BROTHERS INCTOL173,206$23.4M0.08%
186PAYPAL HLDGS INCPYPL399,793$23.3M0.08%
187BORGWARNER INCBWA514,757$23.2M0.07%
188INTUITIVE SURGICAL INCISRG40,300$22.8M0.07%
189AGILENT TECHNOLOGIES INCA166,782$22.7M0.07%
190AMERIPRISE FINL INC03076C10646,244$22.7M0.07%
191CVS HEALTH CORPCVS284,652$22.6M0.07%
192ISHARES TR46428761447,176$22.3M0.07%
193D R HORTON INC23331A109154,897$22.3M0.07%
194PALANTIR TECHNOLOGIES INCPLTR125,163$22.2M0.07%
195SALESFORCE INCCRM83,736$22.2M0.07%
196ARISTA NETWORKS INCANET168,810$22.1M0.07%
197TYSON FOODS INCTSN375,143$22.0M0.07%
198ABBVIE INCABBV95,665$21.9M0.07%
199LINCOLN ELEC HLDGS INC53390010691,122$21.8M0.07%
200VISA INCV62,049$21.8M0.07%
201ADVANCED MICRO DEVICES INCAMD100,909$21.6M0.07%
202MEDTRONIC PLCMDT224,921$21.6M0.07%
203SCHWAB CHARLES CORPSCHW-PJ215,398$21.5M0.07%
204ISHARES TR46428710162,613$21.5M0.07%
205ISHARES TR46432F842240,003$21.5M0.07%
206BIOMARIN PHARMACEUTICAL INCBMRN358,056$21.3M0.07%
207ROBINHOOD MKTS INC770700102187,010$21.2M0.07%
208CHEVRON CORP NEWCVX138,530$21.1M0.07%
209TARGET CORPTGT215,961$21.1M0.07%
210US BANCORP DELUSB-PS394,130$21.0M0.07%
211PROGRESSIVE CORP74331510391,766$20.9M0.07%
212GAP INCGAP814,661$20.9M0.07%
213INTUITINTU31,455$20.8M0.07%
214GENPACT LIMITEDG444,374$20.8M0.07%
215RTX CORPORATIONRTX112,447$20.6M0.07%
216ZSCALER INCZS91,454$20.6M0.07%
217EVEREST GROUP LTDEG60,495$20.5M0.07%
218JANUS HENDERSON GROUP PLCJHG430,822$20.5M0.07%
219EMCOR GROUP INCEME33,231$20.3M0.07%
220APPLIED MATLS INC03822210579,109$20.3M0.07%
221PINTEREST INCPINS783,775$20.3M0.07%
222NETFLIX INCNFLX215,922$20.2M0.07%
223ETSY INCETSY364,696$20.2M0.07%
224UBER TECHNOLOGIES INCUBER246,673$20.2M0.07%
225HUNTINGTON INGALLS INDS INC44641310658,706$20.0M0.06%
226SAMSARA INCIOT559,399$19.8M0.06%
227TEXAS ROADHOUSE INCTXRH119,219$19.8M0.06%
228ATLASSIAN CORPORATIONTEAM120,027$19.5M0.06%
229NEXTDOOR HOLDINGS INCNXDR9,264,007$19.5M0.06%
230AIRBNB INCABNB143,152$19.4M0.06%
231DECKERS OUTDOOR CORPDECK186,790$19.4M0.06%
232PINNACLE FINL PARTNERS INC72346Q104202,566$19.3M0.06%
233OLD REP INTL CORP680223104423,337$19.3M0.06%
234ROPER TECHNOLOGIES INCROP43,215$19.2M0.06%
235UBER TECHNOLOGIES INCUBER235,408$19.2M0.06%
236HOME DEPOT INCHD55,126$19.0M0.06%
237ROKU INCROKU174,525$18.9M0.06%
238FRESHWORKS INCFRSH1,538,037$18.8M0.06%
239WISDOMTREE TRWT265,154$18.8M0.06%
240QUALCOMM INCQCOM109,547$18.7M0.06%
241WELLS FARGO CO NEW949746101200,646$18.7M0.06%
242VENTAS INCVTR241,267$18.7M0.06%
243CROWN HLDGS INCCCK179,111$18.4M0.06%
244HASBRO INCHAS224,298$18.4M0.06%
245CONFLUENT INC20717M103606,502$18.3M0.06%
246UIPATH INCPATH1,115,326$18.3M0.06%
247VANGUARD INDEX FDS92290863758,017$18.3M0.06%
248SENTINELONE INCS1,216,648$18.2M0.06%
249ISHARES TR464287309147,993$18.2M0.06%
250INVESCO EXCHANGE TRADED FD TIVZ95,142$18.2M0.06%
251MANHATTAN ASSOCIATES INCMANH104,970$18.2M0.06%
252UNITED AIRLS HLDGS INCUNTCW162,623$18.2M0.06%
253VANGUARD SCOTTSDALE FDS92206C680148,525$18.1M0.06%
254TAIWAN SEMICONDUCTOR MFG LTD87403910059,172$18.0M0.06%
2553M COMMM111,710$17.9M0.06%
256NNN REIT INCNNN445,982$17.7M0.06%
257STIFEL FINL CORP860630102140,632$17.6M0.06%
258MGIC INVT CORP WIS552848103595,059$17.4M0.06%
259ALCOA CORPAA327,179$17.4M0.06%
260PROCTER AND GAMBLE CO742718109120,647$17.3M0.06%
261EDWARDS LIFESCIENCES CORPEW201,674$17.2M0.06%
262OPENDOOR TECHNOLOGIES INCOPENZ2,939,365$17.1M0.06%
263CATERPILLAR INCCAT29,898$17.1M0.06%
264TRAVELERS COMPANIES INCTRV58,832$17.1M0.06%
265AMETEK INCAME81,759$16.8M0.05%
266CROWDSTRIKE HLDGS INCCRWD35,748$16.8M0.05%
267HF SINCLAIR CORPDINO363,118$16.7M0.05%
268ISHARES TR46428762244,709$16.7M0.05%
269DOORDASH INCDASH73,674$16.7M0.05%
270HALLIBURTON COHAL588,742$16.6M0.05%
271CME GROUP INCCME60,466$16.5M0.05%
272PROSPERITY BANCSHARES INCPB237,864$16.4M0.05%
273ARMSTRONG WORLD INDS INC NEW04247X10285,854$16.4M0.05%
274GITLAB INCGTLB435,845$16.4M0.05%
275VANGUARD INDEX FDS92290836325,596$16.1M0.05%
276VEEVA SYS INCVEEV70,588$15.8M0.05%
277CHEWY INCCHWY475,838$15.7M0.05%
278ECOLAB INCECL59,682$15.7M0.05%
279ROSS STORES INCROST85,653$15.4M0.05%
280BRIGHT HORIZONS FAM SOL IN D109194100151,626$15.4M0.05%
281CISCO SYS INCCSCO198,143$15.3M0.05%
282INVESCO QQQ TRIVZ24,805$15.2M0.05%
283MASTEC INCMTZ69,709$15.2M0.05%
284SPOTIFY TECHNOLOGY S ASPOT25,763$15.0M0.05%
285BECTON DICKINSON & COBDX77,072$15.0M0.05%
286NUTANIX INCNTNX287,494$14.9M0.05%
287FACTSET RESH SYS INC30307510550,802$14.7M0.05%
288AMERICAN TOWER CORP NEW03027X10083,887$14.7M0.05%
289NASDAQ INCNDAQ151,152$14.7M0.05%
290JONES LANG LASALLE INCJLL43,529$14.6M0.05%
291ELI LILLY & COLLY13,586$14.6M0.05%
292ARAMARKARMK395,439$14.6M0.05%
293SPOTIFY TECHNOLOGY S ASPOT24,879$14.4M0.05%
294GLOBE LIFE INCGL-PD103,221$14.4M0.05%
295REINSURANCE GRP OF AMERICA I75935160470,702$14.4M0.05%
296EVERSOURCE ENERGYES212,719$14.3M0.05%
297NORTHERN TR CORPNTRSO104,051$14.2M0.05%
298ROYAL GOLD INCRGLD63,758$14.2M0.05%
299MARSH & MCLENNAN COS INC57174810276,136$14.1M0.05%
300HOME DEPOT INCHD41,021$14.1M0.05%
301SPDR SERIES TRUST78468R80480,143$14.1M0.05%
302PERIMETER SOLUTIONS INCPRM510,996$14.1M0.05%
303LEIDOS HOLDINGS INCLDOS77,458$14.0M0.05%
304ISHARES TR464287309113,120$13.9M0.05%
305ACCENTURE PLC IRELANDACN51,062$13.7M0.04%
306CONOCOPHILLIPSCOP146,124$13.7M0.04%
307LINDE PLCLIN32,015$13.7M0.04%
308WISDOMTREE TRWT203,578$13.6M0.04%
309VANGUARD WHITEHALL FDS92194640694,295$13.5M0.04%
310VIKING HOLDINGS LTDVIK189,300$13.5M0.04%
311HP INCHPQ602,940$13.4M0.04%
312SYNOVUS FINL CORP87161C501266,872$13.4M0.04%
313PURE STORAGE INC74624M102198,284$13.3M0.04%
314INTEL CORPINTC359,727$13.3M0.04%
315JOHNSON & JOHNSONJNJ64,040$13.3M0.04%
316PAYLOCITY HLDG CORPPCTY86,325$13.2M0.04%
317CURTISS WRIGHT CORPCW23,761$13.1M0.04%
318MASTERCARD INCORPORATEDMA22,863$13.1M0.04%
319ISHARES TR46428740861,031$12.9M0.04%
320HUBSPOT INCHUBS32,214$12.9M0.04%
321GILEAD SCIENCES INCGILD104,646$12.8M0.04%
322MSCI INCMSCI22,375$12.8M0.04%
323CARMAX INCKMX331,324$12.8M0.04%
324CORNING INCGLW145,190$12.7M0.04%
325ISHARES TR46428765551,420$12.7M0.04%
326FLOWSERVE CORPFLS182,413$12.7M0.04%
327JEFFERIES FINL GROUP INC47233W109202,735$12.6M0.04%
328MCDONALDS CORPMCD41,078$12.6M0.04%
329TORO COTORO157,473$12.4M0.04%
330OMNICOM GROUP INCOMC151,065$12.2M0.04%
331VALERO ENERGY CORPVLO74,897$12.2M0.04%
332FIDELITY NATIONAL FINANCIALFNF222,414$12.1M0.04%
333ALIGN TECHNOLOGY INCALGN77,534$12.1M0.04%
334IREN LIMITEDIREN320,400$12.1M0.04%
335CRH PLCCRH96,626$12.1M0.04%
336ISHARES TR464287226119,047$11.9M0.04%
337HOST HOTELS & RESORTS INCHST668,725$11.9M0.04%
338DUPONT DE NEMOURS INCDD294,254$11.8M0.04%
339PROCORE TECHNOLOGIES INCPCOR162,020$11.8M0.04%
340DOORDASH INCDASH51,834$11.7M0.04%
341ANTERO RESOURCES CORPAR339,193$11.7M0.04%
342ISHARES TR464287507176,952$11.7M0.04%
343WELLS FARGO CO NEW949746101124,677$11.6M0.04%
344MORGAN STANLEYMS-PQ65,126$11.6M0.04%
345VALMONT INDS INC92025310128,624$11.5M0.04%
346ZEBRA TECHNOLOGIES CORPORATIZBRA47,367$11.5M0.04%
347KINDER MORGAN INC DELEP-PC417,279$11.5M0.04%
348TRANE TECHNOLOGIES PLCTT29,302$11.4M0.04%
349THERMO FISHER SCIENTIFIC INCTMO19,636$11.4M0.04%
350WABTEC92974010853,208$11.4M0.04%
351VERALTO CORPVLTO113,141$11.3M0.04%
352SELECT SECTOR SPDR TR81369Y80378,160$11.3M0.04%
353MORNINGSTAR INCMORN51,607$11.2M0.04%
354MARVELL TECHNOLOGY INCMRVL130,627$11.1M0.04%
355ASML HOLDING N VASMLF10,368$11.1M0.04%
356FEDERAL RLTY INVT TR NEW313745101109,611$11.0M0.04%
357PROLOGIS INC.PLDGP86,287$11.0M0.04%
358GAMING & LEISURE PPTYS INC36467J108245,780$11.0M0.04%
359TELEFLEX INCORPORATEDTFX89,939$11.0M0.04%
360ANALOG DEVICES INCADI40,365$10.9M0.04%
361DICKS SPORTING GOODS INC25339310255,105$10.9M0.04%
362POPULAR INCBPOPM87,318$10.9M0.04%
363LAMAR ADVERTISING CO NEWLAMR85,520$10.8M0.03%
364CIRCLE INTERNET GROUP INCCRCL136,440$10.8M0.03%
365ELEVANCE HEALTH INC FORMERLYELV30,798$10.8M0.03%
366OMEGA HEALTHCARE INVS INC681936100241,531$10.7M0.03%
36710X GENOMICS INCTXG654,765$10.7M0.03%
368SYNCHRONY FINANCIALSYF-PB127,399$10.6M0.03%
369PACKAGING CORP AMER69515610951,472$10.6M0.03%
370SCHWAB STRATEGIC TR808524300323,868$10.6M0.03%
371ALLEGION PLCALLE66,100$10.5M0.03%
372TAIWAN SEMICONDUCTOR MFG LTD87403910034,589$10.5M0.03%
373ISHARES TR46436E718103,095$10.3M0.03%
374ISHARES TR46428759849,050$10.3M0.03%
375WEX INCWEX69,052$10.3M0.03%
376SAREPTA THERAPEUTICS INCSRPT475,004$10.2M0.03%
377GARMIN LTDGRMN50,128$10.2M0.03%
378CHARTER COMMUNICATIONS INC N16119P10848,402$10.1M0.03%
379V F CORPVFC558,272$10.1M0.03%
380FERGUSON ENTERPRISES INCFERG45,264$10.1M0.03%
381CISCO SYS INCCSCO129,738$10.0M0.03%
382BATH & BODY WORKS INCBBWI496,624$10.0M0.03%
383MOHAWK INDS INC60819010491,028$9.9M0.03%
384REDDIT INCRDDT43,204$9.9M0.03%
385UNITEDHEALTH GROUP INCUNH29,912$9.9M0.03%
386HANOVER INS GROUP INC41086710553,614$9.8M0.03%
387INGREDION INCINGR88,626$9.8M0.03%
388MACOM TECH SOLUTIONS HLDGS I55405Y10056,940$9.8M0.03%
389THE CIGNA GROUP12552310035,432$9.8M0.03%
390SPDR S&P MIDCAP 400 ETF TRMDY16,145$9.7M0.03%
391INVESCO EXCHANGE TRADED FD TIVZ206,877$9.7M0.03%
392WAYFAIR INCW96,251$9.7M0.03%
393MGM RESORTS INTERNATIONALMGM264,318$9.6M0.03%
394DEXCOM INCDXCM145,248$9.6M0.03%
395DELL TECHNOLOGIES INCDELL76,071$9.6M0.03%
396AMERICAN INTL GROUP INC026874784111,108$9.5M0.03%
397AXALTA COATING SYS LTDAXTA293,920$9.5M0.03%
398ISHARES TR46428720013,818$9.5M0.03%
399DOLLAR TREE INCDLTR76,526$9.4M0.03%
400HOWMET AEROSPACE INCHWM45,898$9.4M0.03%
401FIDELITY WISE ORIGIN BITCOINFBTC122,860$9.4M0.03%
402APPLIED MATLS INC03822210536,360$9.3M0.03%
403S&P GLOBAL INCSPGI17,836$9.3M0.03%
404FLUOR CORP NEWFLR235,094$9.3M0.03%
405ARCH CAP GROUP LTDG0450A10595,861$9.2M0.03%
406AON PLCAON26,012$9.2M0.03%
407COLUMBIA BKG SYS INC197236102324,084$9.1M0.03%
408APOLLO GLOBAL MGMT INC03769M10662,519$9.1M0.03%
409ALIBABA GROUP HLDG LTDBBAAY61,668$9.0M0.03%
410AXON ENTERPRISE INCAXON15,908$9.0M0.03%
411OSHKOSH CORPOSK71,391$9.0M0.03%
412UNIVERSAL HLTH SVCS INC91390310040,870$8.9M0.03%
413SONOCO PRODS CO835495102203,944$8.9M0.03%
414COREBRIDGE FINL INC21871X109292,374$8.8M0.03%
415ISHARES TR464288240131,295$8.8M0.03%
416ORACLE CORPORCL-PD45,042$8.8M0.03%
417ISHARES TR46434V621124,790$8.7M0.03%
418EXXON MOBIL CORPXOM71,843$8.6M0.03%
419IDEXX LABS INC45168D10412,737$8.6M0.03%
420VANGUARD INDEX FDS92290874445,044$8.6M0.03%
421RHRH47,970$8.6M0.03%
422COUPANG INCCPNG363,548$8.6M0.03%
423ROBERT HALF INC.RHI314,937$8.6M0.03%
424HONEYWELL INTL INC43851610643,660$8.5M0.03%
425TOAST INCTOST236,181$8.4M0.03%
426PALO ALTO NETWORKS INCPANW45,491$8.4M0.03%
427GUIDEWIRE SOFTWARE INCGWRE41,668$8.4M0.03%
428TRAVEL PLUS LEISURE CO894164102118,740$8.4M0.03%
429ISHARES TR46428749986,605$8.3M0.03%
430T-MOBILE US INCTMUSZ41,000$8.3M0.03%
431CNH INDL N VN20944109901,933$8.3M0.03%
432AMGEN INCAMGN25,272$8.3M0.03%
433SPDR GOLD TRGLD20,829$8.3M0.03%
434DOVER CORPDOV42,201$8.2M0.03%
435VALLEY NATL BANCORP919794107703,372$8.2M0.03%
436BANK NEW YORK MELLON CORP06405810070,679$8.2M0.03%
437MORGAN STANLEYMS-PQ46,212$8.2M0.03%
438ALTRIA GROUP INCMO142,245$8.2M0.03%
439OVINTIV INCOVV206,788$8.1M0.03%
440ESSENT GROUP LTDESNT124,484$8.1M0.03%
441NIKE INCNKE126,624$8.1M0.03%
442NORTHROP GRUMMAN CORPNOC14,106$8.0M0.03%
443VANGUARD INDEX FDS92290875131,148$8.0M0.03%
444VERTEX PHARMACEUTICALS INCVRTX17,701$8.0M0.03%
445PEGASYSTEMS INCPEGA134,221$8.0M0.03%
446GRAYSCALE BITCOIN TRUST ETFGBTC117,106$8.0M0.03%
447BLACKROCK INCBLK7,472$8.0M0.03%
448SERVICENOW INCNOW51,900$8.0M0.03%
449VANGUARD MUN BD FDS922907746157,422$7.9M0.03%
450OREILLY AUTOMOTIVE INC67103H10786,787$7.9M0.03%
451NETAPP INCNTAP73,845$7.9M0.03%
452ARROW ELECTRS INC04273510071,281$7.9M0.03%
453SSGA ACTIVE ETF TR78467V707193,126$7.8M0.03%
454SEAGATE TECHNOLOGY HLDNGS PLSE28,397$7.8M0.03%
455VANGUARD SCOTTSDALE FDS92206C68063,895$7.8M0.03%
456VULCAN MATLS CO92916010927,223$7.8M0.03%
457MAPLEBEAR INCCART172,467$7.8M0.03%
458CONCENTRIX CORPCNXC186,231$7.7M0.02%
459BRAZE INCBRZE224,923$7.7M0.02%
460ISHARES TR46428715051,735$7.7M0.02%
461AUTONATION INCAN37,205$7.7M0.02%
462VANGUARD BD INDEX FDS921937835103,240$7.6M0.02%
463OTIS WORLDWIDE CORPOTIS87,211$7.6M0.02%
464ALLISON TRANSMISSION HLDGS IALSN77,738$7.6M0.02%
465EQUINIX INCEQIX9,923$7.6M0.02%
466SPDR SERIES TRUST78468R88757,388$7.5M0.02%
467ITT INCITT43,320$7.5M0.02%
468SBA COMMUNICATIONS CORP NEWSBAC38,819$7.5M0.02%
469CIENA CORPCIEN32,061$7.5M0.02%
470ATI INCATI65,217$7.5M0.02%
471ASHLAND INCASH127,546$7.5M0.02%
472NOVARTIS AGNVSEF54,268$7.5M0.02%
473GE AEROSPACE36960430124,095$7.4M0.02%
474ELECTRONIC ARTS INCEA36,316$7.4M0.02%
475GODADDY INCGDDY59,480$7.4M0.02%
476AMERICAN EXPRESS COAXP19,942$7.4M0.02%
477LAM RESEARCH CORPLRCX43,082$7.4M0.02%
478AFLAC INCAFL66,576$7.3M0.02%
479COCA COLA COKO104,642$7.3M0.02%
480ENVISTA HOLDINGS CORPORATIONNVST336,649$7.3M0.02%
481SEA LTDSE57,278$7.3M0.02%
482FIRST INDL RLTY TR INC32054K103127,549$7.3M0.02%
483PFIZER INCPFE292,855$7.3M0.02%
484TETRA TECH INC NEWTTEK216,930$7.3M0.02%
485OKTA INCOKTA84,009$7.3M0.02%
486VANGUARD WORLD FD92204A40553,560$7.1M0.02%
487ALLSTATE CORPALL-PJ34,234$7.1M0.02%
488HCA HEALTHCARE INCHCA15,202$7.1M0.02%
489MASCO CORPMAS111,809$7.1M0.02%
490FIRST CTZNS BANCSHARES INC D31946M1033,285$7.1M0.02%
491SPDR SERIES TRUST78464A76350,544$7.0M0.02%
492BELLRING BRANDS INCBRBR260,563$7.0M0.02%
493ABBVIE INCABBV30,152$6.9M0.02%
494VANGUARD SCOTTSDALE FDS92206C59922,910$6.9M0.02%
495TENABLE HLDGS INC88025T102292,303$6.9M0.02%
496HEWLETT PACKARD ENTERPRISE CHPE-PC285,901$6.9M0.02%
497UNION PAC CORPUNP29,606$6.8M0.02%
498VANGUARD NY TAX FREE FDS92204H40066,283$6.8M0.02%
499DISNEY WALT CO25468710660,027$6.8M0.02%
500VANGUARD INDEX FDS92290874435,714$6.8M0.02%