Latest Sepio Capital, LLC Stock Portfolio
$1.17Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Sepio Capital, LLC and it’s 13F Hedge Fund Stock Holdings
Sepio Capital, LP is a hedge fund based in SALT LAKE CITY, UT. On 21-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.1 Billions. In it's latest 13F Holdings report, Sepio Capital, LP reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of Sepio Capital, LP are BOB, VOO, VEA. The fund has invested 15.7% of it's portfolio in EA SERIES TRUST and 6.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off MERCADOLIBRE INC (MELI), RINGCENTRAL INC (RNG) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SERVICENOW INC (NOW) and PINTEREST INC (PINS). Sepio Capital, LP opened new stock positions in ISHARES TR (AAXJ), FIDELITY WISE ORIGIN BITCOIN and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to CERUS CORP (CERS), ISHARES TR (AGG) and WALMART INC (WMT).
The top stock holdings of Sepio Capital, LP are BOB, VOO, VEA. The fund has invested 15.7% of it's portfolio in EA SERIES TRUST and 6.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off MERCADOLIBRE INC (MELI), RINGCENTRAL INC (RNG) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SERVICENOW INC (NOW) and PINTEREST INC (PINS). Sepio Capital, LP opened new stock positions in ISHARES TR (AAXJ), FIDELITY WISE ORIGIN BITCOIN and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to CERUS CORP (CERS), ISHARES TR (AGG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 2,940,240 |
| FIDELITY WISE ORIGIN BITCOIN | 1,613,610 |
| INVESCO EXCH TRADED FD TR II | 544,051 |
| GRAYSCALE BITCOIN TR BTC | 405,551 |
| LISTED FD TR | 342,872 |
| CORTEVA INC | 299,077 |
| SHARES FREE CASH | 291,139 |
| V F CORP | 269,631 |
New stocks bought by Sepio Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CERUS CORP | 813 |
| ISHARES TR | 400 |
| WALMART INC | 147 |
| ILLUMINA INC | 67.37 |
| FIDELITY NATL INFORMATION SV | 65.57 |
| DOMINION ENERGY INC | 61.61 |
| AIR PRODS &CHEMS INC | 56.56 |
| PAYPAL HLDGS INC | 48.91 |
Additions to existing portfolio by Sepio Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -77.52 |
| SERVICENOW INC | -70.71 |
| PINTEREST INC | -60.37 |
| ADOBE INC | -55.2 |
| ARCH CAP GROUP LTD | -51.79 |
| PROCTER AND GAMBLE CO | -36.45 |
| PROSHARES TR | -33.33 |
| DECKERS OUTDOOR CORP | -32.92 |
Sepio Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 8X8 INC NEW | -141,750 |
| WIPRO LTD | -124,016 |
| RINGCENTRAL INC | -500,762 |
| ICICI BANK LIMITED | -327,681 |
| BIT DIGITAL INC | -54,990 |
| TYRA BIOSCIENCES INC | -147,156 |
| SNAP INC | -171,298 |
| SPDR SER TR | -407,717 |
Sepio Capital, LLC got rid off the above stocks
Current Stock Holdings of Sepio Capital, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.45 | 98,353 | 16,865,500 | REDUCED | -4.24 | |
| AAXJ | ISHARES TR | 0.85 | 89,692 | 9,877,750 | ADDED | 2.11 | |
| AAXJ | ISHARES TR | 0.25 | 28,277 | 2,940,240 | NEW | ||
| AAXJ | ISHARES TR | 0.12 | 12,525 | 1,347,740 | REDUCED | -0.91 | |
| AAXJ | ISHARES TR | 0.04 | 3,974 | 481,636 | ADDED | 0.2 | |
| ABBV | ABBVIE INC | 2.52 | 161,247 | 29,363,100 | REDUCED | -0.95 | |
| ABNB | AIRBNB INC | 0.05 | 3,767 | 621,404 | ADDED | 0.13 | |
| ABT | ABBOTT LABS | 1.98 | 202,807 | 23,051,100 | ADDED | 4.57 | |
| ACGL | ARCH CAP GROUP LTD | 0.02 | 2,492 | 230,360 | REDUCED | -51.79 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 1,323 | 458,400 | REDUCED | -12.62 | |
| ACTX | GLOBAL X FDS | 0.31 | 91,128 | 3,646,010 | ADDED | 1.95 | |
| ACWF | ISHARES TR | 0.10 | 19,261 | 1,224,620 | ADDED | 0.35 | |
| ACWV | ISHARES INC | 0.30 | 50,071 | 3,470,410 | ADDED | 0.15 | |
| ACWV | ISHARES INC | 0.29 | 106,107 | 3,413,450 | ADDED | 0.21 | |
| ADBE | ADOBE INC | 0.04 | 977 | 492,994 | REDUCED | -55.2 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.07 | 12,952 | 813,530 | REDUCED | -1.8 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 7,661 | 1,913,160 | REDUCED | -2.07 | |
| ADSK | AUTODESK INC | 0.29 | 13,010 | 3,388,060 | REDUCED | -5.3 | |
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 1.72 | 344,377 | 20,011,800 | REDUCED | -8.88 | |
| AFTY | PACER FDS TR | 1.47 | 534,754 | 17,085,400 | ADDED | 1.59 | |
| AFTY | PACER FDS TR | 0.02 | 4,494 | 220,905 | NEW | ||
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGCO | AGCO CORP | 0.08 | 7,869 | 968,075 | REDUCED | -2.73 | |
| AGG | ISHARES TR | 1.01 | 62,804 | 11,732,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.67 | 75,771 | 7,786,190 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.66 | 26,755 | 7,706,240 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.61 | 21,186 | 7,140,740 | REDUCED | -23.89 | |
| AGG | ISHARES TR | 0.53 | 34,373 | 6,156,550 | REDUCED | -0.81 | |
| AGG | ISHARES TR | 0.50 | 73,171 | 5,843,440 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.29 | 6,404 | 3,366,900 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.23 | 24,402 | 2,696,910 | REDUCED | -1.09 | |
| AGG | ISHARES TR | 0.20 | 10,996 | 2,312,380 | REDUCED | -6.08 | |
| AGG | ISHARES TR | 0.10 | 11,410 | 1,225,550 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 11,984 | 1,173,710 | REDUCED | -12.82 | |
| AGG | ISHARES TR | 0.07 | 13,205 | 802,072 | ADDED | 400 | |
| AGG | ISHARES TR | 0.05 | 2,287 | 619,320 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 4,000 | 359,600 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,975 | 243,281 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.03 | 5,065 | 332,317 | UNCHANGED | 0.00 | |
| AL | AIR LEASE CORP | 0.03 | 6,267 | 322,374 | REDUCED | -2.72 | |
| ALEX | ALEXANDER &BALDWIN INC NEW | 0.05 | 34,963 | 575,841 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.04 | 38,000 | 450,680 | UNCHANGED | 0.00 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.10 | 7,273 | 1,218,010 | REDUCED | -10.03 | |
| AMPS | ISHARES TR | 0.29 | 142,169 | 3,353,770 | ADDED | 0.17 | |
| AMPS | ISHARES TR | 0.13 | 22,158 | 1,536,440 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.12 | 11,465 | 1,400,750 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.46 | 94,495 | 17,045,000 | REDUCED | -9.49 | |
| ANEW | PROSHARES TR | 0.06 | 20,000 | 646,000 | REDUCED | -33.33 | |
| APD | AIR PRODS &CHEMS INC | 0.47 | 22,744 | 5,510,160 | ADDED | 56.56 | |
| ARMK | ARAMARK | 0.11 | 38,793 | 1,261,550 | REDUCED | -12.35 | |
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATR | APTARGROUP INC | 0.13 | 10,541 | 1,516,740 | ADDED | 2.12 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVY | AVERY DENNISON CORP | 0.06 | 3,291 | 734,716 | REDUCED | -0.66 | |
| BA | BOEING CO | 0.58 | 35,208 | 6,794,790 | ADDED | 16.28 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 2,978 | 544,051 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.07 | 10,808 | 782,099 | ADDED | 30.03 | |
| BAC | BANK AMERICA CORP | 0.11 | 33,934 | 1,286,800 | REDUCED | -2.3 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.15 | 11,468 | 1,702,310 | ADDED | 9.56 | |
| BALL | BALL CORP | 0.03 | 4,798 | 323,193 | REDUCED | -0.42 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 18,450 | 1,067,520 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.60 | 102,473 | 7,041,940 | REDUCED | -0.01 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 5,591 | 322,156 | REDUCED | -1.04 | |
| BLK | BLACKROCK INC | 0.45 | 6,310 | 5,261,060 | REDUCED | -9.96 | |
| BLKB | BLACKBAUD INC | 0.07 | 10,620 | 787,367 | ADDED | 3.66 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 17,372 | 1,008,790 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 15.68 | 6,154,530 | 182,824,000 | REDUCED | -26.84 | |
| BOH | BANK HAWAII CORP | 0.07 | 13,281 | 828,602 | REDUCED | -0.2 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.08 | 4,396 | 900,565 | REDUCED | -12.76 | |
| BRO | BROWN &BROWN INC | 0.16 | 21,172 | 1,853,400 | REDUCED | -5.33 | |
| BTBT | BIT DIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BURL | BURLINGTON STORES INC | 0.11 | 5,641 | 1,309,780 | ADDED | 18.93 | |
| BX | BLACKSTONE INC | 0.02 | 1,675 | 220,109 | NEW | ||
| CACI | CACI INTL INC | 0.15 | 4,673 | 1,770,270 | ADDED | 11.39 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASY | CASEYS GEN STORES INC | 0.09 | 3,440 | 1,095,470 | ADDED | 2.93 | |
| CAT | CATERPILLAR INC | 0.05 | 1,555 | 569,943 | REDUCED | -14.89 | |
| CCI | CROWN CASTLE INC | 0.22 | 23,685 | 2,506,580 | ADDED | 26.28 | |
| CERS | CERUS CORP | 0.22 | 1,347,500 | 2,546,780 | ADDED | 813 | |
| CHH | CHOICE HOTELS INTL INC | 0.11 | 10,411 | 1,315,430 | ADDED | 16.27 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.02 | 1,473 | 241,587 | REDUCED | -23.56 | |
| CINF | CINCINNATI FINL CORP | 0.21 | 19,768 | 2,454,550 | REDUCED | -9.56 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 3,916 | 352,609 | REDUCED | -14.85 | |
| CMCSA | COMCAST CORP NEW | 0.22 | 58,591 | 2,539,900 | ADDED | 2.93 | |
| CME | CME GROUP INC | 0.06 | 3,474 | 747,975 | ADDED | 2.9 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 196 | 569,727 | REDUCED | -1.51 | |
| CMP | COMPASS MINERALS INTL INC | 0.02 | 13,024 | 204,998 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.23 | 10,064 | 2,668,170 | ADDED | 7.37 | |
| COLB | COLUMBIA BKG SYS INC | 0.03 | 15,343 | 296,887 | ADDED | 2.49 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.09 | 12,644 | 1,026,440 | ADDED | 13.65 | |
| COP | CONOCOPHILLIPS | 0.03 | 2,314 | 294,572 | REDUCED | -6.35 | |
| COST | COSTCO WHSL CORP NEW | 0.35 | 5,635 | 4,128,520 | REDUCED | -2.95 | |
| CPNG | COUPANG INC | 0.11 | 73,122 | 1,300,840 | REDUCED | -24.1 | |
| CRM | SALESFORCE INC | 0.40 | 15,621 | 4,704,730 | ADDED | 6.93 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.22 | 7,927 | 2,541,320 | ADDED | 0.71 | |
| CSCO | CISCO SYS INC | 0.26 | 61,482 | 3,068,580 | REDUCED | -6.1 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.68 | 46,581 | 7,889,380 | REDUCED | -77.52 | |
| CSL | CARLISLE COS INC | 0.24 | 7,020 | 2,750,790 | ADDED | 1.71 | |
| CSX | CSX CORP | 0.04 | 12,929 | 479,292 | REDUCED | -0.34 | |
| CTVA | CORTEVA INC | 0.03 | 5,186 | 299,077 | NEW | ||
| CVS | CVS HEALTH CORP | 0.07 | 9,641 | 768,990 | REDUCED | -2.68 | |
| CVX | CHEVRON CORP NEW | 0.44 | 32,269 | 5,090,140 | REDUCED | -2.39 | |
| CWI | SPDR INDEX SHS FDS | 0.21 | 43,122 | 2,406,220 | REDUCED | -3.58 | |
| D | DOMINION ENERGY INC | 0.19 | 45,639 | 2,244,980 | ADDED | 61.61 | |
| DE | DEERE &CO | 0.06 | 1,640 | 673,563 | REDUCED | -9.09 | |
| DECK | DECKERS OUTDOOR CORP | 0.07 | 864 | 813,249 | REDUCED | -32.92 | |
| DEO | DIAGEO PLC | 0.26 | 20,659 | 3,072,880 | REDUCED | -9.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 5,734 | 240,541 | NEW | ||
| DHI | D R HORTON INC | 0.02 | 1,291 | 212,434 | REDUCED | -1.9 | |
| DHR | DANAHER CORPORATION | 0.05 | 2,505 | 625,431 | REDUCED | -1.26 | |
| DIS | DISNEY WALT CO | 0.45 | 43,143 | 5,278,960 | ADDED | 22.84 | |
| DKNG | DRAFTKINGS INC NEW | 0.05 | 13,119 | 595,734 | REDUCED | -0.08 | |
| DLB | DOLBY LABORATORIES INC | 0.13 | 17,620 | 1,476,030 | ADDED | 23.94 | |
| DMXF | ISHARES TR | 0.08 | 85,996 | 977,780 | ADDED | 0.55 | |
| EDV | VANGUARD WORLD FD | 0.02 | 3,252 | 249,116 | ADDED | 4.73 | |
| EET | PROSHARES TR | 0.26 | 131,600 | 3,051,800 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGHT | 8X8 INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.31 | 95,399 | 3,598,450 | ADDED | 0.16 | |
| EMGF | ISHARES INC | 0.20 | 44,063 | 2,273,640 | REDUCED | -17.16 | |
| ETN | EATON CORP PLC | 0.04 | 1,541 | 481,840 | REDUCED | -0.84 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.15 | 14,215 | 1,728,170 | REDUCED | -25.41 | |
| F | FORD MTR CO DEL | 0.01 | 11,194 | 148,652 | REDUCED | -13.63 | |
| FAST | FASTENAL CO | 0.32 | 47,658 | 3,676,350 | REDUCED | -15.43 | |
| FCN | FTI CONSULTING INC | 0.07 | 3,642 | 765,876 | ADDED | 1.34 | |
| FDS | FACTSET RESH SYS INC | 0.18 | 4,611 | 2,095,100 | REDUCED | -3.72 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.30 | 46,294 | 3,434,100 | ADDED | 65.57 | |
| GDDY | GODADDY INC | 0.16 | 15,321 | 1,818,300 | REDUCED | -2.8 | |
| GGG | GRACO INC | 0.05 | 6,664 | 622,817 | REDUCED | -2.64 | |
| GLD | SPDR GOLD TR | 0.30 | 17,171 | 3,532,420 | ADDED | 1.51 | |
| GOOG | ALPHABET INC | 0.99 | 75,851 | 11,549,100 | ADDED | 6.47 | |
| GOOG | ALPHABET INC | 0.91 | 70,427 | 10,629,500 | REDUCED | -4.6 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 1,363 | 569,368 | REDUCED | -2.78 | |
| HAS | HASBRO INC | 0.02 | 4,130 | 233,428 | NEW | ||
| HCAT | HEALTH CATALYST INC | 0.02 | 30,610 | 230,493 | UNCHANGED | 0.00 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.30 | 89,567 | 3,478,760 | REDUCED | -31.95 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.05 | 2,776 | 569,774 | REDUCED | -2.53 | |
| HSIC | HENRY SCHEIN INC | 0.04 | 5,535 | 418,003 | REDUCED | -5.27 | |
| HXL | HEXCEL CORP NEW | 0.09 | 13,932 | 1,014,950 | ADDED | 1.45 | |
| IAU | ISHARES GOLD TR | 0.27 | 75,142 | 3,156,720 | REDUCED | -7.69 | |
| IBCE | ISHARES TR | 0.10 | 16,327 | 1,211,760 | ADDED | 6.64 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 2,244 | 428,458 | REDUCED | -22.67 | |
| IBN | ICICI BANK LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.26 | 21,815 | 2,998,080 | REDUCED | -7.3 | |
| IEX | IDEX CORP | 0.08 | 3,731 | 910,439 | ADDED | 6.39 | |
| ILMN | ILLUMINA INC | 0.12 | 10,024 | 1,376,500 | ADDED | 67.37 | |
| INTC | INTEL CORP | 0.05 | 13,855 | 611,961 | REDUCED | -16.97 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 4,042 | 1,613,120 | REDUCED | -6.26 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 5,614 | 496,408 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 844 | 257,193 | ADDED | 0.12 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.10 | 5,625 | 1,120,860 | ADDED | 2.97 | |
| JKHY | HENRY JACK &ASSOC INC | 0.05 | 3,295 | 572,440 | ADDED | 4.21 | |
| JLL | JONES LANG LASALLE INC | 0.07 | 4,181 | 815,671 | REDUCED | -7.6 | |
| JNJ | JOHNSON &JOHNSON | 0.40 | 29,351 | 4,643,030 | REDUCED | -2.77 | |
| JPM | JPMORGAN CHASE &CO | 0.04 | 2,149 | 430,348 | REDUCED | -21.85 | |
| KEX | KIRBY CORP | 0.08 | 9,907 | 944,335 | REDUCED | -4.89 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNSL | KINSALE CAP GROUP INC | 0.03 | 659 | 345,804 | REDUCED | -17.62 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.08 | 17,518 | 963,850 | REDUCED | -1.44 | |
| KO | COCA COLA CO | 0.03 | 5,199 | 318,081 | REDUCED | -16.62 | |
| LII | LENNOX INTL INC | 0.11 | 2,594 | 1,267,970 | REDUCED | -21.23 | |
| LKQ | LKQ CORP | 0.13 | 29,145 | 1,556,630 | ADDED | 36.2 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 483 | 219,702 | REDUCED | -20.56 | |
| LOW | LOWES COS INC | 0.41 | 18,641 | 4,748,320 | REDUCED | -1.2 | |
| LSTR | LANDSTAR SYS INC | 0.13 | 7,831 | 1,509,500 | ADDED | 13.00 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.02 | 93,484 | 242,124 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.20 | 4,945 | 2,381,520 | REDUCED | -7.36 | |
| MACK | MERRIMACK PHARMACEUTICALS IN | 0.38 | 298,545 | 4,409,510 | REDUCED | -2.65 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.05 | 2,345 | 586,789 | REDUCED | -28.4 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 1,217 | 307,061 | REDUCED | -7.8 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.02 | 9,500 | 214,510 | UNCHANGED | 0.00 | |
| MATX | MATSON INC | 0.22 | 23,151 | 2,602,170 | REDUCED | -0.2 | |
| MCD | MCDONALDS CORP | 0.04 | 1,818 | 512,657 | REDUCED | -3.91 | |
| MCO | MOODYS CORP | 0.10 | 3,004 | 1,180,600 | REDUCED | -16.51 | |
| MDCP | SHARES FREE CASH | 0.03 | 8,983 | 291,139 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.30 | 6,300 | 3,505,320 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 1.47 | 35,280 | 17,131,100 | REDUCED | -22.72 | |
| META | LISTED FD TR | 0.03 | 7,090 | 342,872 | NEW | ||
| MKL | MARKEL GROUP INC | 0.15 | 1,152 | 1,752,740 | ADDED | 6.57 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.34 | 66,497 | 3,941,940 | REDUCED | -4.32 | |
| MO | ALTRIA GROUP INC | 0.19 | 50,415 | 2,199,080 | REDUCED | -6.41 | |
| MORN | MORNINGSTAR INC | 0.16 | 6,114 | 1,885,370 | REDUCED | -0.1 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK &CO INC | 0.37 | 33,041 | 4,359,790 | REDUCED | -10.9 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 5,173 | 366,662 | REDUCED | -2.51 | |
| MS | MORGAN STANLEY | 0.02 | 2,544 | 239,543 | REDUCED | -16.7 | |
| MSFT | MICROSOFT CORP | 2.02 | 55,914 | 23,524,200 | REDUCED | -12.81 | |
| NCNO | NCINO INC | 0.03 | 9,177 | 343,036 | ADDED | 27.09 | |
| NDSN | NORDSON CORP | 0.09 | 3,757 | 1,031,450 | ADDED | 6.79 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 11,946 | 763,461 | REDUCED | -0.68 | |
| NET | CLOUDFLARE INC | 0.22 | 26,091 | 2,526,390 | ADDED | 1.88 | |
| NFLX | NETFLIX INC | 0.55 | 10,509 | 6,382,430 | REDUCED | -0.35 | |
| NOC | NORTHROP GRUMMAN CORP | 0.29 | 7,133 | 3,414,360 | ADDED | 31.7 | |
| NOW | SERVICENOW INC | 0.02 | 343 | 261,503 | REDUCED | -70.71 | |
| NSC | NORFOLK SOUTHN CORP | 0.38 | 17,185 | 4,379,920 | REDUCED | -11.57 | |
| NVDA | NVIDIA CORPORATION | 1.75 | 22,509 | 20,338,700 | REDUCED | -26.82 | |
| NVO | NOVO-NORDISK A S | 0.22 | 20,274 | 2,603,220 | REDUCED | -8.86 | |
| NVR | NVR INC | 0.23 | 325 | 2,632,490 | REDUCED | -1.22 | |
| NVS | NOVARTIS AG | 0.12 | 13,852 | 1,339,860 | REDUCED | -8.32 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.09 | 50,849 | 1,087,150 | REDUCED | -0.27 | |
| ORCL | ORACLE CORP | 0.46 | 42,817 | 5,378,260 | REDUCED | -2.31 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 198 | 223,518 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.27 | 25,592 | 3,142,710 | REDUCED | -4.34 | |
| PB | PROSPERITY BANCSHARES INC | 0.04 | 6,660 | 438,095 | ADDED | 1.05 | |
| PEP | PEPSICO INC | 0.02 | 1,402 | 245,323 | REDUCED | -10.13 | |
| PFE | PFIZER INC | 0.05 | 20,905 | 580,120 | ADDED | 23.78 | |
| PG | PROCTER AND GAMBLE CO | 0.02 | 1,379 | 223,801 | REDUCED | -36.45 | |
| PGR | PROGRESSIVE CORP | 0.35 | 19,838 | 4,102,990 | REDUCED | -16.00 | |
| PINS | PINTEREST INC | 0.03 | 8,821 | 305,824 | REDUCED | -60.37 | |
| PM | PHILIP MORRIS INTL INC | 0.32 | 40,701 | 3,729,040 | ADDED | 2.92 | |
| POOL | POOL CORP | 0.06 | 1,833 | 739,616 | ADDED | 15.21 | |
| PYPL | PAYPAL HLDGS INC | 0.12 | 20,585 | 1,378,990 | ADDED | 48.91 | |
| QCOM | QUALCOMM INC | 0.29 | 20,008 | 3,387,410 | REDUCED | -5.3 | |
| QQQ | INVESCO QQQ TR | 0.30 | 7,992 | 3,548,600 | ADDED | 0.78 | |
| RBLX | ROBLOX CORP | 0.04 | 11,421 | 436,071 | REDUCED | -11.62 | |
| REGN | REGENERON PHARMACEUTICALS | 0.21 | 2,589 | 2,492,140 | REDUCED | -4.18 | |
| RITM | RITHM CAPITAL CORP | 0.01 | 10,400 | 116,064 | UNCHANGED | 0.00 | |
| RNG | RINGCENTRAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPM | RPM INTL INC | 0.14 | 13,244 | 1,575,370 | REDUCED | -1.09 | |
| RTO | RENTOKIL INITIAL PLC | 0.02 | 7,037 | 212,166 | NEW | ||
| RTX | RTX CORPORATION | 0.25 | 29,629 | 2,889,720 | REDUCED | -1.13 | |
| SBUX | STARBUCKS CORP | 0.43 | 54,387 | 4,970,440 | REDUCED | -6.81 | |
| SCHW | SCHWAB CHARLES CORP | 0.35 | 57,046 | 4,126,700 | REDUCED | -1.7 | |
| SCI | SERVICE CORP INTL | 0.05 | 8,491 | 630,117 | ADDED | 3.83 | |
| SEIC | SEI INVTS CO | 0.25 | 40,249 | 2,893,920 | REDUCED | -4.36 | |
| SHEL | SHELL PLC | 0.02 | 4,117 | 276,004 | REDUCED | -8.31 | |
| SHOP | SHOPIFY INC | 0.26 | 39,174 | 3,023,060 | ADDED | 0.48 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.07 | 5,150 | 832,240 | REDUCED | -9.52 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.06 | 1,619 | 688,971 | REDUCED | -3.8 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 87,109 | 1,695,150 | ADDED | 0.01 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 12,087 | 247,307 | ADDED | 0.78 | |
| SPY | SPDR S&P 500 ETF TR | 1.76 | 39,151 | 20,478,600 | REDUCED | -2.01 | |
| SQ | BLOCK INC | 0.15 | 20,594 | 1,741,840 | ADDED | 25.22 | |
| SRE | SEMPRA | 0.04 | 5,644 | 405,409 | REDUCED | -2.03 | |
| SYY | SYSCO CORP | 0.23 | 33,435 | 2,714,280 | REDUCED | -0.67 | |
| TECH | BIO-TECHNE CORP | 0.06 | 10,290 | 724,313 | ADDED | 24.61 | |
| TFX | TELEFLEX INCORPORATED | 0.12 | 5,997 | 1,356,340 | ADDED | 2.92 | |
| TGT | TARGET CORP | 0.12 | 8,186 | 1,450,640 | REDUCED | -1.6 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.18 | 3,698 | 2,149,260 | ADDED | 5.99 | |
| TRMB | TRIMBLE INC | 0.12 | 21,286 | 1,369,970 | ADDED | 5.63 | |
| TROW | PRICE T ROWE GROUP INC | 0.08 | 7,916 | 965,085 | REDUCED | -3.06 | |
| TRU | TRANSUNION | 0.08 | 11,893 | 949,061 | REDUCED | -6.49 | |
| TSLA | TESLA INC | 0.73 | 48,281 | 8,487,320 | ADDED | 39.99 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 6,303 | 857,523 | REDUCED | -9.65 | |
| TWLO | TWILIO INC | 0.02 | 4,051 | 247,719 | REDUCED | -3.06 | |
| TXN | TEXAS INSTRS INC | 0.41 | 27,261 | 4,749,100 | REDUCED | -5.95 | |
| TYL | TYLER TECHNOLOGIES INC | 0.08 | 2,166 | 920,572 | REDUCED | -0.18 | |
| TYRA | TYRA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 0.02 | 8,112 | 216,590 | REDUCED | -10.48 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 9,366 | 721,088 | REDUCED | -3.76 | |
| UL | UNILEVER PLC | 0.02 | 4,096 | 205,578 | REDUCED | -2.01 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 876 | 458,043 | REDUCED | -13.35 | |
| UNH | UNITEDHEALTH GROUP INC | 0.25 | 5,802 | 2,870,440 | REDUCED | -9.51 | |
| UPS | UNITED PARCEL SERVICE INC | 0.29 | 22,426 | 3,333,110 | REDUCED | -2.5 | |
| V | VISA INC | 0.79 | 32,956 | 9,197,270 | REDUCED | -5.07 | |
| VAW | VANGUARD WORLD FD | 0.03 | 766 | 401,644 | REDUCED | -4.96 | |
| VAW | VANGUARD WORLD FD | 0.02 | 1,651 | 216,644 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 4.91 | 1,140,670 | 57,227,500 | REDUCED | -5.81 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.90 | 531,273 | 22,191,300 | ADDED | 11.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 4,347 | 254,952 | ADDED | 0.39 | |
| VFC | V F CORP | 0.02 | 17,577 | 269,631 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.13 | 8,508 | 1,553,650 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 6.93 | 168,169 | 80,839,000 | REDUCED | -3.14 | |
| VOO | VANGUARD INDEX FDS | 3.45 | 247,244 | 40,266,100 | REDUCED | -24.06 | |
| VOO | VANGUARD INDEX FDS | 1.90 | 115,344 | 22,132,100 | ADDED | 3.32 | |
| VOO | VANGUARD INDEX FDS | 1.19 | 88,933 | 13,865,500 | REDUCED | -1.9 | |
| VOO | VANGUARD INDEX FDS | 0.82 | 38,169 | 9,536,980 | ADDED | 4.05 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 14,572 | 3,330,970 | ADDED | 0.05 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 5,839 | 1,517,660 | ADDED | 0.95 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 13,822 | 1,195,300 | REDUCED | -1.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,922 | 688,978 | ADDED | 0.48 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,166 | 401,337 | ADDED | 0.6 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.26 | 7,140 | 2,984,590 | REDUCED | -2.3 | |
| VTEB | VANGUARD MUN BD FDS | 0.31 | 71,041 | 3,594,680 | ADDED | 0.46 | |
| VTIP | VANGUARD MALVERN FDS | 0.41 | 99,888 | 4,783,610 | ADDED | 0.94 | |
| VXUS | VANGUARD STAR FDS | 0.03 | 5,053 | 304,712 | ADDED | 0.22 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 52,149 | 2,188,160 | ADDED | 14.44 | |
| WDAY | WORKDAY INC | 0.11 | 4,564 | 1,244,830 | REDUCED | -3.08 | |
| WEX | WEX INC | 0.11 | 5,609 | 1,332,310 | REDUCED | -5.24 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 20,527 | 1,189,720 | REDUCED | -3.95 | |
| WIT | WIPRO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.03 | 2,049 | 352,920 | REDUCED | -16.23 | |
| WMT | WALMART INC | 0.04 | 8,784 | 528,533 | ADDED | 147 | |
| WRB | BERKLEY W R CORP | 0.25 | 33,022 | 2,920,470 | REDUCED | -12.52 | |
| XLB | SELECT SECTOR SPDR TR | 1.09 | 61,264 | 12,759,500 | REDUCED | -4.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.57 | 45,286 | 6,690,100 | REDUCED | -2.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 30,751 | 2,348,170 | REDUCED | -2.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 18,343 | 1,204,230 | REDUCED | -3.89 | |
| XOM | EXXON MOBIL CORP | 0.05 | 4,880 | 567,284 | REDUCED | -29.37 | |
| YUM | YUM BRANDS INC | 0.10 | 8,747 | 1,212,700 | REDUCED | -9.75 | |
| YUMC | YUM CHINA HLDGS INC | 0.04 | 12,803 | 509,424 | ADDED | 15.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 1,909 | 251,950 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.02 | 3,262 | 213,237 | REDUCED | -15.73 | |
| ZS | ZSCALER INC | 0.14 | 8,289 | 1,596,710 | REDUCED | -0.34 | |
| BERKSHIRE HATHAWAY INC DEL | 0.48 | 13,266 | 5,578,620 | REDUCED | -7.11 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.14 | 26,001 | 1,613,610 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.04 | 6,420 | 405,551 | NEW |