Latest IEQ CAPITAL, LLC Stock Portfolio
$6.96Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About IEQ CAPITAL, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, IEQ CAPITAL, LLC reported an equity portfolio of $7 Billions as of 31 Mar, 2024.
The top stock holdings of IEQ CAPITAL, LLC are RBLX, META, SPY. The fund has invested 6.8% of it's portfolio in ROBLOX CORP and 6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off SPLUNK INC (SPLK), RB GLOBAL INC (RBA) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in ACCOLADE INC (ACCD), SELECT SECTOR SPDR TR (XLB) and NUVEEN CR STRATEGIES INCOME. IEQ CAPITAL, LLC opened new stock positions in PROCORE TECHNOLOGIES INC (PCOR), MAPLEBEAR INC and CERUS CORP (CERS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), ISHARES TR (AGG) and TOAST INC (TOST).
The top stock holdings of IEQ CAPITAL, LLC are RBLX, META, SPY. The fund has invested 6.8% of it's portfolio in ROBLOX CORP and 6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off SPLUNK INC (SPLK), RB GLOBAL INC (RBA) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in ACCOLADE INC (ACCD), SELECT SECTOR SPDR TR (XLB) and NUVEEN CR STRATEGIES INCOME. IEQ CAPITAL, LLC opened new stock positions in PROCORE TECHNOLOGIES INC (PCOR), MAPLEBEAR INC and CERUS CORP (CERS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), ISHARES TR (AGG) and TOAST INC (TOST).
New Buys
| Ticker | $ Bought |
|---|---|
| PROCORE TECHNOLOGIES INC | 19,106,700 |
| MAPLEBEAR INC | 4,270,080 |
| CERUS CORP | 4,051,000 |
| COOPER COS INC | 2,191,170 |
| WISDOMTREE TR | 1,638,040 |
| FIDELITY WISE ORIGIN BITCOIN | 1,584,440 |
| GRAYSCALE BITCOIN TR BTC | 1,193,280 |
| NEUMORA THERAPEUTICS INC. | 1,139,230 |
New stocks bought by IEQ CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 3,620 |
| ISHARES TR | 2,037 |
| TOAST INC | 740 |
| RIVIAN AUTOMOTIVE INC | 446 |
| ISHARES TR | 438 |
| ACV AUCTIONS INC | 387 |
| APOLLO GLOBAL MGMT INC | 327 |
| HIMS & HERS HEALTH INC | 296 |
Additions to existing portfolio by IEQ CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ACCOLADE INC | -76.7 |
| SELECT SECTOR SPDR TR | -67.59 |
| AMERICAN CENTY ETF TR | -43.37 |
| SCHWAB STRATEGIC TR | -34.86 |
| EATON VANCE TAX-MANAGED BUY- | -31.71 |
| CHARTER COMMUNICATIONS INC N | -30.04 |
| SENTINELONE INC | -29.96 |
| ISHARES GOLD TR | -29.85 |
IEQ CAPITAL, LLC reduced stake in above stock
Sold off
Current Stock Holdings of IEQ CAPITAL, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 14,924 | 2,171,630 | ADDED | 10.21 | |
| AAPL | APPLE INC | 3.96 | 1,605,450 | 275,302,000 | ADDED | 4.5 | |
| AAXJ | ISHARES TR | 0.20 | 128,175 | 14,115,900 | REDUCED | -2.99 | |
| AAXJ | ISHARES TR | 0.03 | 40,875 | 2,182,320 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 32,100 | 1,494,900 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 14,370 | 1,015,670 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.34 | 130,108 | 23,692,600 | ADDED | 45.14 | |
| ABC | CENCORA INC | 0.03 | 8,845 | 2,149,130 | ADDED | 7.49 | |
| ABNB | AIRBNB INC | 0.20 | 85,763 | 14,147,500 | ADDED | 1.29 | |
| ABT | ABBOTT LABS | 0.17 | 106,836 | 12,142,900 | ADDED | 14.84 | |
| ACCD | ACCOLADE INC | 0.04 | 259,748 | 2,722,160 | REDUCED | -76.7 | |
| ACN | ACCENTURE PLC IRELAND | 0.22 | 45,146 | 15,648,000 | ADDED | 5.26 | |
| ACVA | ACV AUCTIONS INC | 0.02 | 80,279 | 1,506,840 | ADDED | 387 | |
| ACWF | ISHARES TR | 0.10 | 113,682 | 6,600,380 | ADDED | 4.47 | |
| ADBE | ADOBE INC | 0.35 | 48,106 | 24,274,600 | ADDED | 2.79 | |
| ADI | ANALOG DEVICES INC | 0.07 | 25,946 | 5,131,820 | ADDED | 7.71 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 17,959 | 1,127,990 | ADDED | 85.7 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 21,619 | 5,399,120 | ADDED | 6.00 | |
| ADSK | AUTODESK INC | 0.07 | 17,867 | 4,652,790 | ADDED | 3.97 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 24,850 | 1,440,310 | REDUCED | -43.37 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 14,232 | 1,225,380 | ADDED | 22.12 | |
| AES | AES CORP | 0.01 | 51,508 | 923,547 | ADDED | 51.29 | |
| AFK | VANECK ETF TRUST | 0.01 | 11,229 | 1,009,470 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.03 | 21,674 | 1,860,880 | ADDED | 19.67 | |
| AFRM | AFFIRM HLDGS INC | 0.01 | 22,618 | 842,747 | REDUCED | -16.93 | |
| AGG | ISHARES TR | 3.20 | 899,341 | 222,506,000 | REDUCED | -3.82 | |
| AGG | ISHARES TR | 1.17 | 241,365 | 81,351,900 | ADDED | 3.08 | |
| AGG | ISHARES TR | 0.54 | 72,198 | 37,956,300 | ADDED | 3.68 | |
| AGG | ISHARES TR | 0.43 | 104,811 | 30,188,900 | ADDED | 2.97 | |
| AGG | ISHARES TR | 0.36 | 84,634 | 25,397,000 | ADDED | 1.72 | |
| AGG | ISHARES TR | 0.32 | 281,219 | 22,458,100 | ADDED | 1.97 | |
| AGG | ISHARES TR | 0.27 | 172,261 | 19,038,300 | ADDED | 2,037 | |
| AGG | ISHARES TR | 0.14 | 117,970 | 9,961,400 | ADDED | 2.08 | |
| AGG | ISHARES TR | 0.14 | 50,984 | 9,524,370 | ADDED | 0.5 | |
| AGG | ISHARES TR | 0.10 | 32,555 | 6,846,170 | ADDED | 9.22 | |
| AGG | ISHARES TR | 0.09 | 78,166 | 6,572,970 | REDUCED | -13.17 | |
| AGG | ISHARES TR | 0.06 | 23,837 | 4,269,490 | ADDED | 5.81 | |
| AGG | ISHARES TR | 0.05 | 25,990 | 3,201,450 | ADDED | 13.34 | |
| AGG | ISHARES TR | 0.04 | 50,700 | 3,079,490 | ADDED | 438 | |
| AGG | ISHARES TR | 0.04 | 20,678 | 2,792,750 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 26,782 | 2,394,610 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 48,197 | 1,979,920 | REDUCED | -3.02 | |
| AGG | ISHARES TR | 0.02 | 5,757 | 1,558,900 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.02 | 11,245 | 1,296,590 | ADDED | 15.29 | |
| AGG | ISHARES TR | 0.02 | 45,835 | 1,103,250 | REDUCED | -6.34 | |
| AGT | ISHARES TR | 0.12 | 72,035 | 8,281,140 | ADDED | 3,620 | |
| AGZD | WISDOMTREE TR | 0.21 | 265,154 | 14,689,500 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.17 | 193,093 | 11,782,500 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.04 | 76,836 | 2,988,150 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.02 | 10,331 | 1,120,900 | ADDED | 0.02 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 24,855 | 1,942,880 | ADDED | 9.51 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.10 | 29,345 | 7,337,510 | ADDED | 1.91 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.17 | 35,772 | 11,730,400 | ADDED | 0.83 | |
| ALL | ALLSTATE CORP | 0.02 | 6,700 | 1,159,180 | ADDED | 0.9 | |
| AMAT | APPLIED MATLS INC | 0.23 | 77,604 | 16,004,200 | ADDED | 8.95 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.22 | 86,675 | 15,643,900 | ADDED | 11.68 | |
| AME | AMETEK INC | 0.03 | 11,406 | 2,086,240 | ADDED | 6.14 | |
| AMGN | AMGEN INC | 0.20 | 48,164 | 13,694,100 | ADDED | 3.99 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 7,163 | 3,140,820 | ADDED | 20.51 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 14,469 | 2,858,860 | ADDED | 17.38 | |
| AMZN | AMAZON COM INC | 2.87 | 1,105,530 | 199,416,000 | ADDED | 1.74 | |
| ANET | ARISTA NETWORKS INC | 0.13 | 31,300 | 9,076,350 | REDUCED | -1.07 | |
| ANSS | ANSYS INC | 0.01 | 2,877 | 998,779 | ADDED | 0.84 | |
| AOA | ISHARES TR | 0.04 | 13,623 | 2,657,980 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.07 | 15,228 | 5,081,880 | ADDED | 1.27 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 9,219 | 2,233,630 | REDUCED | -3.5 | |
| APH | AMPHENOL CORP NEW | 0.07 | 45,281 | 5,223,170 | ADDED | 5.99 | |
| APP | APPLOVIN CORP | 0.06 | 55,904 | 3,869,680 | ADDED | 27.44 | |
| AQMS | AQUA METALS INC | 0.03 | 3,231,200 | 1,738,380 | ADDED | 9.25 | |
| ARKF | ARK ETF TR | 0.04 | 103,190 | 3,129,750 | ADDED | 14.77 | |
| ASML | ASML HOLDING N V | 0.06 | 4,220 | 4,095,550 | ADDED | 14.99 | |
| AVGO | BROADCOM INC | 0.58 | 30,355 | 40,233,200 | ADDED | 7.07 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 8,060 | 984,953 | REDUCED | -10.61 | |
| AXON | AXON ENTERPRISE INC | 0.01 | 3,340 | 1,045,020 | ADDED | 5.3 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 24,656 | 5,613,910 | ADDED | 7.06 | |
| AZEK | AZEK CO INC | 0.08 | 110,000 | 5,524,200 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.03 | 28,206 | 1,910,940 | ADDED | 1.79 | |
| AZO | AUTOZONE INC | 0.04 | 821 | 2,588,040 | ADDED | 5.12 | |
| BA | BOEING CO | 0.07 | 26,198 | 5,055,940 | ADDED | 22.67 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.42 | 161,634 | 29,528,900 | REDUCED | -19.93 | |
| BAC | BANK AMERICA CORP | 0.14 | 260,840 | 9,891,040 | ADDED | 10.84 | |
| BASE | COUCHBASE INC | 0.02 | 47,012 | 1,236,890 | ADDED | 109 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 7,570 | 1,873,460 | ADDED | 9.71 | |
| BIL | SPDR SER TR | 0.15 | 113,624 | 10,430,700 | ADDED | 31.41 | |
| BIL | SPDR SER TR | 0.08 | 40,086 | 5,260,920 | REDUCED | -1.19 | |
| BIL | SPDR SER TR | 0.05 | 20,777 | 3,241,020 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 30,550 | 2,908,370 | ADDED | 1.12 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 25,594 | 1,474,730 | ADDED | 8.15 | |
| BKNG | BOOKING HOLDINGS INC | 0.15 | 2,907 | 10,545,500 | ADDED | 4.76 | |
| BLK | BLACKROCK INC | 0.12 | 9,959 | 8,303,520 | ADDED | 6.45 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 70,484 | 3,822,340 | ADDED | 19.59 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 68,164 | 5,907,780 | ADDED | 2.3 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 21,249 | 4,950,170 | UNCHANGED | 0.00 | |
| BRZE | BRAZE INC | 0.14 | 220,365 | 9,762,170 | REDUCED | -2.85 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 57,156 | 3,914,620 | ADDED | 9.61 | |
| BX | BLACKSTONE INC | 0.26 | 139,190 | 18,285,300 | ADDED | 8.55 | |
| C | CITIGROUP INC | 0.04 | 49,093 | 3,104,630 | ADDED | 29.71 | |
| CAG | CONAGRA BRANDS INC | 0.02 | 37,356 | 1,107,220 | ADDED | 8.05 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 11,358 | 1,270,960 | ADDED | 10.84 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 42,891 | 2,493,260 | ADDED | 9.36 | |
| CAT | CATERPILLAR INC | 0.11 | 21,180 | 7,761,270 | ADDED | 10.97 | |
| CB | CHUBB LIMITED | 0.12 | 33,292 | 8,626,790 | ADDED | 6.42 | |
| CBRE | CBRE GROUP INC | 0.04 | 25,649 | 2,494,130 | ADDED | 160 | |
| CCI | CROWN CASTLE INC | 0.03 | 20,381 | 2,156,950 | ADDED | 5.43 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 22,026 | 6,856,240 | ADDED | 12.62 | |
| CDW | CDW CORP | 0.04 | 10,916 | 2,792,230 | ADDED | 15.55 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 14,028 | 2,593,070 | ADDED | 7.45 | |
| CERS | CERUS CORP | 0.06 | 2,143,390 | 4,051,000 | NEW | ||
| CFLT | CONFLUENT INC | 0.01 | 28,763 | 877,847 | ADDED | 42.68 | |
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 12,810 | 1,336,220 | ADDED | 3.55 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 4,467 | 1,298,260 | REDUCED | -30.04 | |
| CI | THE CIGNA GROUP | 0.05 | 9,253 | 3,360,600 | ADDED | 13.97 | |
| CINF | CINCINNATI FINL CORP | 0.01 | 7,151 | 887,982 | ADDED | 27.49 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 31,487 | 2,835,380 | ADDED | 4.72 | |
| CMCSA | COMCAST CORP NEW | 0.13 | 209,363 | 9,075,880 | ADDED | 0.54 | |
| CME | CME GROUP INC | 0.04 | 11,745 | 2,528,680 | ADDED | 4.47 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 1,437 | 4,175,980 | ADDED | 5.27 | |
| CMI | CUMMINS INC | 0.03 | 6,213 | 1,830,640 | ADDED | 10.02 | |
| CNC | CENTENE CORP DEL | 0.03 | 23,830 | 1,870,180 | ADDED | 13.74 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 10,628 | 1,582,500 | ADDED | 26.22 | |
| COIN | COINBASE GLOBAL INC | 2.41 | 633,530 | 167,962,000 | ADDED | 42.34 | |
| COO | COOPER COS INC | 0.03 | 21,596 | 2,191,170 | NEW | ||
| COP | CONOCOPHILLIPS | 0.11 | 58,753 | 7,477,980 | ADDED | 15.78 | |
| COST | COSTCO WHSL CORP NEW | 0.64 | 60,718 | 44,483,700 | ADDED | 4.51 | |
| COUR | COURSERA INC | 0.03 | 130,226 | 1,825,770 | REDUCED | -28.98 | |
| CPNG | COUPANG INC | 0.14 | 550,435 | 9,792,240 | REDUCED | -14.08 | |
| CPRT | COPART INC | 0.07 | 82,386 | 4,771,800 | ADDED | 22.62 | |
| CRM | SALESFORCE INC | 1.77 | 408,422 | 123,009,000 | ADDED | 1.07 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.45 | 532,679 | 170,772,000 | ADDED | 0.85 | |
| CSCO | CISCO SYS INC | 0.17 | 234,626 | 11,710,200 | ADDED | 8.67 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 208,925 | 8,037,340 | ADDED | 0.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 39,202 | 6,639,580 | ADDED | 3.77 | |
| CSGP | COSTAR GROUP INC | 0.03 | 20,035 | 1,935,380 | ADDED | 169 | |
| CSX | CSX CORP | 0.06 | 104,503 | 3,873,910 | ADDED | 11.98 | |
| CTAS | CINTAS CORP | 0.11 | 11,574 | 7,951,160 | ADDED | 2.51 | |
| CTRA | COTERRA ENERGY INC | 0.08 | 210,762 | 5,876,040 | REDUCED | -0.82 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 21,942 | 1,608,110 | ADDED | 7.55 | |
| CVNA | CARVANA CO | 0.02 | 12,826 | 1,127,540 | REDUCED | -3.28 | |
| CVS | CVS HEALTH CORP | 0.06 | 49,887 | 3,979,000 | ADDED | 6.64 | |
| CVX | CHEVRON CORP NEW | 0.21 | 94,457 | 14,899,700 | ADDED | 24.48 | |
| D | DOMINION ENERGY INC | 0.02 | 28,316 | 1,392,900 | REDUCED | -1.18 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 29,256 | 1,400,510 | ADDED | 29.65 | |
| DASH | DOORDASH INC | 0.30 | 152,670 | 21,025,800 | ADDED | 0.15 | |
| DBX | DROPBOX INC | 0.07 | 210,318 | 5,110,730 | REDUCED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 15,499 | 1,188,320 | ADDED | 8.63 | |
| DDOG | DATADOG INC | 0.71 | 397,410 | 49,119,900 | ADDED | 0.21 | |
| DE | DEERE & CO | 0.09 | 14,594 | 5,994,240 | ADDED | 1.7 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 1,019 | 958,909 | ADDED | 2.52 | |
| DELL | DELL TECHNOLOGIES INC | 0.02 | 10,218 | 1,166,000 | ADDED | 17.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 54,686 | 1,998,240 | ADDED | 6.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 43,572 | 1,392,130 | ADDED | 0.2 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 7,118 | 933,104 | ADDED | 82.00 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 16,829 | 2,626,250 | ADDED | 24.32 | |
| DHI | D R HORTON INC | 0.01 | 5,451 | 896,980 | ADDED | 3.85 | |
| DHR | DANAHER CORPORATION | 0.11 | 30,594 | 7,640,020 | ADDED | 8.75 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 3,195 | 1,270,650 | ADDED | 5.48 | |
| DIS | DISNEY WALT CO | 0.31 | 176,296 | 21,571,600 | ADDED | 7.7 | |
| DKNG | DRAFTKINGS INC NEW | 0.12 | 189,498 | 8,605,100 | REDUCED | -27.3 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 10,722 | 1,544,220 | ADDED | 27.16 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.04 | 78,533 | 2,998,390 | UNCHANGED | 0.00 | |
| DOCS | DOXIMITY INC | 0.04 | 99,139 | 2,667,830 | REDUCED | -0.64 | |
| DOCU | DOCUSIGN INC | 0.01 | 16,467 | 980,583 | REDUCED | -4.07 | |
| DOV | DOVER CORP | 0.01 | 5,720 | 1,013,490 | ADDED | 1.89 | |
| DOW | DOW INC | 0.02 | 28,397 | 1,645,040 | ADDED | 19.5 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 44,875 | 4,339,840 | ADDED | 18.5 | |
| DUOL | DUOLINGO INC | 0.01 | 3,863 | 852,101 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 30,942 | 1,552,660 | REDUCED | -4.27 | |
| DWMF | WISDOMTREE TR | 0.02 | 47,043 | 1,638,040 | NEW | ||
| DXCM | DEXCOM INC | 0.04 | 20,019 | 2,776,640 | ADDED | 7.64 | |
| EBAY | EBAY INC. | 0.02 | 26,306 | 1,388,420 | ADDED | 7.53 | |
| ECL | ECOLAB INC | 0.03 | 9,081 | 2,097,010 | ADDED | 8.25 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 11,373 | 1,032,770 | ADDED | 8.26 | |
| EDV | VANGUARD WORLD FD | 0.46 | 172,578 | 32,249,700 | ADDED | 0.45 | |
| EDV | VANGUARD WORLD FD | 0.22 | 54,537 | 15,631,000 | REDUCED | -0.55 | |
| EFX | EQUIFAX INC | 0.03 | 7,022 | 1,878,480 | ADDED | 26.68 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 8,383 | 4,346,770 | ADDED | 23.37 | |
| EMGF | ISHARES INC | 0.11 | 152,159 | 7,851,400 | REDUCED | -3.1 | |
| EMR | EMERSON ELEC CO | 0.04 | 21,477 | 2,435,890 | ADDED | 7.1 | |
| EOG | EOG RES INC | 0.04 | 19,929 | 2,547,650 | ADDED | 5.04 | |
| EPAM | EPAM SYS INC | 0.02 | 4,146 | 1,144,960 | ADDED | 3.78 | |
| EQIX | EQUINIX INC | 0.04 | 3,498 | 2,887,050 | ADDED | 19.67 | |
| ES | EVERSOURCE ENERGY | 0.02 | 21,145 | 1,263,820 | ADDED | 56.32 | |
| ET | ENERGY TRANSFER L P | 0.04 | 183,128 | 2,880,600 | REDUCED | -4.93 | |
| ETN | EATON CORP PLC | 0.11 | 24,169 | 7,557,240 | ADDED | 10.14 | |
| ETSY | ETSY INC | 0.02 | 23,333 | 1,603,440 | ADDED | 16.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.08 | 57,952 | 5,537,940 | ADDED | 9.04 | |
| EXC | EXELON CORP | 0.01 | 25,801 | 969,337 | ADDED | 12.29 | |
| EXFY | EXPENSIFY INC | 0.01 | 465,802 | 857,076 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.02 | 11,952 | 1,453,030 | ADDED | 10.19 | |
| F | FORD MTR CO DEL | 0.03 | 139,330 | 1,850,300 | ADDED | 34.5 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 8,002 | 1,585,740 | ADDED | 5.08 | |
| FAST | FASTENAL CO | 0.04 | 33,260 | 2,565,650 | ADDED | 9.73 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 54,510 | 2,563,060 | ADDED | 7.27 | |
| FDX | FEDEX CORP | 0.06 | 13,191 | 3,821,790 | REDUCED | -2.04 | |
| FICO | FAIR ISAAC CORP | 0.03 | 1,431 | 1,788,500 | ADDED | 4.15 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 15,071 | 1,117,980 | REDUCED | -3.81 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 24,736 | 920,427 | ADDED | 4.14 | |
| FIVE | FIVE BELOW INC | 0.02 | 6,166 | 1,118,390 | ADDED | 2.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 48,825 | 3,030,100 | ADDED | 0.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 24,220 | 945,078 | REDUCED | -8.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 25,752 | 917,015 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 17,661 | 851,444 | REDUCED | -34.86 | |
| FRSH | FRESHWORKS INC | 0.20 | 750,778 | 13,671,700 | REDUCED | -0.02 | |
| FTNT | FORTINET INC | 0.06 | 62,965 | 4,301,160 | ADDED | 201 | |
| FTV | FORTIVE CORP | 0.01 | 10,572 | 909,399 | ADDED | 13.12 | |
| GBDC | GOLUB CAP BDC INC | 0.04 | 159,826 | 2,657,910 | ADDED | 0.22 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 22,467 | 6,346,560 | ADDED | 8.94 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 40,479 | 7,105,250 | ADDED | 14.72 | |
| GENI | GENIUS SPORTS LIMITED | 0.01 | 156,000 | 890,760 | ADDED | 4.00 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 66,762 | 4,890,290 | REDUCED | -3.12 | |
| GIS | GENERAL MLS INC | 0.03 | 25,430 | 1,779,320 | ADDED | 14.42 | |
| GLD | SPDR GOLD TR | 0.09 | 31,277 | 6,434,300 | REDUCED | -0.51 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.06 | 90,492 | 4,168,980 | ADDED | 0.1 | |
| GM | GENERAL MTRS CO | 0.06 | 94,385 | 4,280,340 | ADDED | 21.12 | |
| GOOG | ALPHABET INC | 1.96 | 905,532 | 136,672,000 | REDUCED | -0.47 | |
| GOOG | ALPHABET INC | 1.31 | 600,202 | 91,386,800 | ADDED | 0.24 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 24,167 | 10,094,300 | ADDED | 8.43 | |
| GTLB | GITLAB INC | 0.01 | 17,253 | 1,006,200 | NEW | ||
| GWW | GRAINGER W W INC | 0.04 | 2,529 | 2,572,990 | ADDED | 13.87 | |
| HAL | HALLIBURTON CO | 0.02 | 40,433 | 1,593,870 | ADDED | 4.94 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 6,333 | 2,112,220 | ADDED | 8.57 | |
| HCP | HASHICORP INC | 0.39 | 1,002,860 | 27,027,000 | ADDED | 0.00 | |
| HD | HOME DEPOT INC | 0.42 | 75,725 | 29,047,500 | ADDED | 5.15 | |
| HES | HESS CORP | 0.02 | 10,260 | 1,566,020 | ADDED | 14.23 | |
| HIMS | HIMS & HERS HEALTH INC | 0.03 | 126,847 | 1,962,320 | ADDED | 296 | |
| HIPO | HIPPO HLDGS INC | 0.01 | 47,394 | 865,888 | REDUCED | -5.95 | |
| HON | HONEYWELL INTL INC | 0.13 | 44,029 | 9,036,940 | ADDED | 1.35 | |
| HOOD | ROBINHOOD MKTS INC | 0.07 | 260,991 | 5,253,750 | ADDED | 0.04 | |
| HPQ | HP INC | 0.02 | 49,486 | 1,495,480 | ADDED | 4.91 | |
| HSY | HERSHEY CO | 0.01 | 5,028 | 977,937 | ADDED | 1.86 | |
| HUM | HUMANA INC | 0.02 | 3,736 | 1,295,520 | REDUCED | -3.39 | |
| HURN | HURON CONSULTING GROUP INC | 0.06 | 46,542 | 4,496,890 | ADDED | 9.75 | |
| IAU | ISHARES GOLD TR | 0.05 | 85,035 | 3,572,320 | REDUCED | -29.85 | |
| IBCE | ISHARES TR | 0.15 | 143,332 | 10,638,100 | ADDED | 2.25 | |
| IBCE | ISHARES TR | 0.02 | 7,113 | 1,169,060 | ADDED | 2.32 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 36,678 | 7,004,090 | ADDED | 9.76 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 24,654 | 3,388,280 | ADDED | 7.72 | |
| IDXX | IDEXX LABS INC | 0.06 | 7,209 | 3,892,360 | ADDED | 10.81 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01 | 9,960 | 856,486 | ADDED | 4.37 | |
| ILMN | ILLUMINA INC | 0.02 | 9,297 | 1,276,660 | ADDED | 26.22 | |
| INTC | INTEL CORP | 0.16 | 248,002 | 10,954,200 | ADDED | 4.99 | |
| INTU | INTUIT | 0.18 | 18,969 | 12,329,800 | ADDED | 3.97 | |
| IQV | IQVIA HLDGS INC | 0.07 | 19,166 | 4,846,860 | ADDED | 4.03 | |
| IR | INGERSOLL RAND INC | 0.02 | 13,190 | 1,252,340 | ADDED | 89.59 | |
| IRM | IRON MTN INC DEL | 0.02 | 13,798 | 1,106,770 | ADDED | 79.78 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 24,424 | 9,747,450 | ADDED | 8.69 | |
| IT | GARTNER INC | 0.03 | 4,120 | 1,963,980 | ADDED | 5.1 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 20,502 | 5,501,460 | ADDED | 4.7 | |
| JAMF | WISDOMTREE TR | 0.02 | 18,727 | 1,426,840 | ADDED | 0.05 | |
| JBL | JABIL INC | 0.02 | 8,965 | 1,200,830 | ADDED | 3.12 | |
| JCI | JOHNSON CTLS INTL PLC | 0.02 | 25,505 | 1,665,980 | ADDED | 12.63 | |
| JD | JD.COM INC | 0.01 | 39,272 | 1,075,660 | ADDED | 0.84 | |
| JNJ | JOHNSON & JOHNSON | 0.32 | 140,748 | 22,264,900 | ADDED | 31.29 | |
| JOBY | JOBY AVIATION INC | 0.20 | 2,634,520 | 14,121,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.73 | 253,481 | 50,772,400 | ADDED | 4.47 | |
| KEY | KEYCORP | 0.01 | 59,207 | 936,057 | ADDED | 2.54 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 6,988 | 1,092,860 | ADDED | 8.09 | |
| KHC | KRAFT HEINZ CO | 0.01 | 25,032 | 923,673 | ADDED | 12.16 | |
| KLAC | KLA CORP | 0.07 | 7,314 | 5,109,120 | ADDED | 9.72 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 15,543 | 2,010,520 | REDUCED | -1.26 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 81,330 | 1,491,590 | ADDED | 8.79 | |
| KO | COCA COLA CO | 0.13 | 145,484 | 8,900,780 | ADDED | 11.64 | |
| KR | KROGER CO | 0.01 | 17,305 | 988,628 | ADDED | 7.27 | |
| LC | LENDINGCLUB CORP | 0.02 | 134,226 | 1,179,850 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.02 | 5,682 | 1,451,320 | ADDED | 0.07 | |
| LH | LABORATORY CORP AMER HLDGS | 0.05 | 17,087 | 3,732,920 | ADDED | 7.22 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 10,748 | 2,290,480 | ADDED | 4.5 | |
| LIN | LINDE PLC | 0.15 | 22,201 | 10,308,400 | ADDED | 7.58 | |
| LLY | ELI LILLY & CO | 0.55 | 48,903 | 38,044,400 | ADDED | 8.58 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 11,918 | 5,420,860 | ADDED | 0.65 | |
| LOW | LOWES COS INC | 0.20 | 53,920 | 13,735,100 | ADDED | 4.83 | |
| LRCX | LAM RESEARCH CORP | 0.19 | 13,856 | 13,463,200 | ADDED | 4.5 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 10,101 | 3,945,970 | ADDED | 2.85 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 10,575 | 1,081,580 | REDUCED | -0.57 | |
| LYFT | LYFT INC | 0.06 | 206,099 | 3,988,020 | REDUCED | -4.51 | |
| LZ | LEGALZOOM COM INC | 0.03 | 147,938 | 1,973,490 | ADDED | 0.5 | |
| MA | MASTERCARD INCORPORATED | 0.42 | 60,398 | 29,085,600 | ADDED | 5.76 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 15,903 | 4,012,480 | ADDED | 11.03 | |
| MCD | MCDONALDS CORP | 0.18 | 45,117 | 12,720,600 | ADDED | 8.31 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 31,047 | 2,785,240 | ADDED | 3.72 | |
| MCK | MCKESSON CORP | 0.05 | 6,900 | 3,703,730 | ADDED | 9.04 | |
| MCO | MOODYS CORP | 0.05 | 8,199 | 3,222,570 | ADDED | 6.09 | |
| MDB | MONGODB INC | 0.02 | 4,169 | 1,495,040 | REDUCED | -11.79 | |
| MDLZ | MONDELEZ INTL INC | 0.11 | 107,574 | 7,530,190 | ADDED | 7.47 | |
| MDT | MEDTRONIC PLC | 0.07 | 54,323 | 4,734,270 | ADDED | 29.73 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 6,721 | 3,739,560 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.04 | 1,831 | 2,768,190 | ADDED | 1.72 | |
| MET | METLIFE INC | 0.02 | 19,240 | 1,425,820 | ADDED | 29.49 | |
| META | META PLATFORMS INC | 5.99 | 858,125 | 416,688,000 | ADDED | 0.28 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 3,490 | 2,142,380 | ADDED | 3.04 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 28,466 | 5,863,300 | ADDED | 7.03 | |
| MMM | 3M CO | 0.02 | 10,357 | 1,098,560 | ADDED | 152 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 68,503 | 4,060,890 | ADDED | 11.83 | |
| MO | ALTRIA GROUP INC | 0.04 | 61,382 | 2,677,480 | ADDED | 17.93 | |
| MOH | MOLINA HEALTHCARE INC | 0.01 | 2,595 | 1,066,040 | ADDED | 12.1 | |
| MPC | MARATHON PETE CORP | 0.05 | 18,510 | 3,729,800 | ADDED | 6.64 | |
| MRK | MERCK & CO INC | 0.20 | 108,262 | 14,285,200 | ADDED | 8.64 | |
| MRNA | MODERNA INC | 0.02 | 10,330 | 1,100,760 | ADDED | 18.83 | |
| MRO | MARATHON OIL CORP | 0.02 | 40,539 | 1,148,880 | REDUCED | -0.86 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 54,611 | 3,870,880 | ADDED | 0.71 | |
| MS | MORGAN STANLEY | 0.14 | 104,840 | 9,871,660 | ADDED | 3.78 | |
| MSCI | MSCI INC | 0.04 | 4,843 | 2,714,720 | ADDED | 3.68 | |
| MSFT | MICROSOFT CORP | 4.03 | 666,551 | 280,432,000 | ADDED | 5.48 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 8,136 | 2,888,170 | ADDED | 12.44 | |
| MTB | M & T BK CORP | 0.01 | 6,615 | 962,042 | ADDED | 6.75 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 788 | 1,049,060 | ADDED | 9.6 | |
| MU | MICRON TECHNOLOGY INC | 0.09 | 50,544 | 5,958,670 | ADDED | 10.89 | |
| NARI | INARI MED INC | 0.04 | 50,053 | 2,401,540 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1.00 | 506,113 | 69,803,100 | ADDED | 4.82 | |
| NDAQ | NASDAQ INC | 0.03 | 27,385 | 1,728,020 | ADDED | 15.93 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 58,254 | 3,723,050 | ADDED | 7.25 | |
| NET | CLOUDFLARE INC | 0.01 | 10,652 | 1,031,460 | REDUCED | -4.47 | |
| NFLX | NETFLIX INC | 0.41 | 46,558 | 28,276,100 | ADDED | 6.24 | |
| NKE | NIKE INC | 0.16 | 122,473 | 11,510,000 | ADDED | 0.74 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 7,262 | 3,476,120 | REDUCED | -7.35 | |
| NOW | SERVICENOW INC | 0.24 | 21,582 | 16,453,500 | ADDED | 6.7 | |
| NRG | NRG ENERGY INC | 0.02 | 19,026 | 1,287,860 | ADDED | 2.92 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 9,757 | 2,486,600 | ADDED | 8.93 | |
| NU | NU HLDGS LTD | 0.77 | 4,493,130 | 53,603,100 | ADDED | 91.44 | |
| NUE | NUCOR CORP | 0.04 | 12,690 | 2,511,370 | ADDED | 7.32 | |
| NVDA | NVIDIA CORPORATION | 2.49 | 191,925 | 173,415,000 | ADDED | 6.05 | |
| NVO | NOVO-NORDISK A S | 0.06 | 34,276 | 4,401,100 | ADDED | 14.74 | |
| NVR | NVR INC | 0.01 | 129 | 1,044,900 | ADDED | 30.3 | |
| NVS | NOVARTIS AG | 0.01 | 9,493 | 918,295 | ADDED | 0.37 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 5,277 | 1,307,540 | ADDED | 8.8 | |
| O | REALTY INCOME CORP | 0.02 | 22,443 | 1,214,150 | ADDED | 7.21 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 11,226 | 2,461,900 | ADDED | 110 | |
| OKE | ONEOK INC NEW | 0.03 | 22,676 | 1,817,930 | ADDED | 30.13 | |
| OKTA | OKTA INC | 0.08 | 56,116 | 5,870,860 | REDUCED | -12.4 | |
| ON | ON SEMICONDUCTOR CORP | 0.02 | 21,437 | 1,576,650 | ADDED | 8.42 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.32 | 7,338,020 | 22,234,200 | ADDED | 0.02 | |
| ORCL | ORACLE CORP | 0.23 | 126,454 | 15,883,800 | ADDED | 8.21 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 5,021 | 5,667,660 | ADDED | 5.95 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 14,211 | 1,410,760 | ADDED | 9.71 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 29,676 | 1,928,620 | ADDED | 32.95 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 17,665 | 5,019,080 | ADDED | 9.78 | |
| PATH | UIPATH INC | 0.46 | 1,409,170 | 31,946,000 | ADDED | 59.83 | |
| PAYX | PAYCHEX INC | 0.04 | 22,595 | 2,774,800 | ADDED | 15.35 | |
| PCAR | PACCAR INC | 0.04 | 19,403 | 2,403,800 | ADDED | 7.21 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.28 | 232,526 | 19,106,700 | NEW | ||
| PD | PAGERDUTY INC | 0.03 | 104,873 | 2,378,510 | REDUCED | -0.76 | |
| PEGA | PEGASYSTEMS INC | 0.02 | 19,372 | 1,252,200 | REDUCED | -0.04 | |
| PEP | PEPSICO INC | 0.25 | 99,597 | 17,430,400 | REDUCED | -7.55 | |
| PFE | PFIZER INC | 0.08 | 194,248 | 5,390,390 | ADDED | 27.83 | |
| PG | PROCTER AND GAMBLE CO | 0.27 | 116,625 | 18,922,300 | ADDED | 7.64 | |
| PGNY | PROGYNY INC | 0.01 | 25,027 | 954,780 | ADDED | 1.01 | |
| PGR | PROGRESSIVE CORP | 0.10 | 35,029 | 7,244,740 | ADDED | 8.46 | |
| PH | PARKER-HANNIFIN CORP | 0.05 | 6,244 | 3,470,380 | ADDED | 5.96 | |
| PHM | PULTE GROUP INC | 0.03 | 16,702 | 2,014,590 | ADDED | 14.08 | |
| PINS | PINTEREST INC | 0.17 | 340,174 | 11,793,800 | ADDED | 44.39 | |
| PJT | PJT PARTNERS INC | 0.03 | 19,769 | 1,863,470 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.06 | 31,280 | 4,073,310 | ADDED | 11.52 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 142,637 | 3,282,080 | ADDED | 25.07 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 45,618 | 4,179,520 | ADDED | 3.12 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 12,279 | 1,984,290 | ADDED | 11.83 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.11 | 316,521 | 7,596,500 | REDUCED | 0.00 | |
| PPG | PPG INDS INC | 0.02 | 8,279 | 1,199,660 | ADDED | 8.48 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 19,334 | 2,269,840 | ADDED | 13.94 | |
| PSA | PUBLIC STORAGE | 0.05 | 12,761 | 3,701,450 | ADDED | 28.87 | |
| PSX | PHILLIPS 66 | 0.03 | 13,922 | 2,273,980 | ADDED | 9.96 | |
| PWR | QUANTA SVCS INC | 0.04 | 9,962 | 2,588,200 | ADDED | 17.06 | |
| PXD | PIONEER NAT RES CO | 0.03 | 7,345 | 1,928,150 | REDUCED | -0.29 | |
| PYPL | PAYPAL HLDGS INC | 0.14 | 149,098 | 9,988,080 | ADDED | 13.41 | |
| QCOM | QUALCOMM INC | 0.11 | 46,891 | 7,938,610 | ADDED | 10.32 | |
| QQQ | INVESCO QQQ TR | 2.79 | 437,606 | 194,301,000 | REDUCED | -1.23 | |
| RBLX | ROBLOX CORP | 6.81 | 12,409,900 | 473,811,000 | ADDED | 27.61 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.02 | 10,532 | 1,463,960 | ADDED | 6.13 | |
| REGN | REGENERON PHARMACEUTICALS | 0.07 | 5,024 | 4,836,040 | ADDED | 13.18 | |
| RH | RH | 0.04 | 8,199 | 2,855,380 | ADDED | 23.57 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 81,157 | 888,671 | ADDED | 446 | |
| RKT | ROCKET COS INC | 0.02 | 100,320 | 1,459,660 | ADDED | 0.25 | |
| RMD | RESMED INC | 0.03 | 11,703 | 2,317,450 | ADDED | 3.76 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 17,703 | 5,157,570 | ADDED | 16.44 | |
| ROKU | ROKU INC | 0.01 | 13,556 | 883,445 | ADDED | 3.23 | |
| ROP | ROPER TECHNOLOGIES INC | 0.08 | 9,654 | 5,414,170 | ADDED | 2.98 | |
| ROST | ROSS STORES INC | 0.03 | 12,540 | 1,840,390 | ADDED | 6.51 | |
| RPRX | ROYALTY PHARMA PLC | 0.02 | 45,568 | 1,383,890 | ADDED | 0.01 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 7,482 | 1,432,280 | ADDED | 8.06 | |
| RTX | RTX CORPORATION | 0.09 | 66,392 | 6,475,250 | ADDED | 6.55 | |
| S | SENTINELONE INC | 0.42 | 1,257,190 | 29,305,000 | REDUCED | -29.96 | |
| SAP | SAP SE | 0.02 | 6,814 | 1,328,810 | ADDED | 81.37 | |
| SBUX | STARBUCKS CORP | 0.12 | 94,955 | 8,677,880 | ADDED | 1.86 | |
| SCHW | SCHWAB CHARLES CORP | 0.10 | 91,366 | 6,609,370 | ADDED | 5.4 | |
| SE | SEA LTD | 0.02 | 21,637 | 1,162,120 | REDUCED | -0.8 | |
| SHEL | SHELL PLC | 0.02 | 20,158 | 1,351,390 | REDUCED | -0.22 | |
| SHOP | SHOPIFY INC | 0.03 | 23,755 | 1,833,170 | ADDED | 61.34 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 9,998 | 3,472,650 | ADDED | 7.37 | |
| SLAB | SILICON LABORATORIES INC | 0.10 | 50,434 | 7,248,370 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 66,367 | 3,637,550 | ADDED | 25.32 | |
| SNAP | SNAP INC | 0.12 | 719,695 | 8,262,090 | REDUCED | -6.98 | |
| SNOW | SNOWFLAKE INC | 2.23 | 959,788 | 155,102,000 | REDUCED | -1.31 | |
| SNPS | SYNOPSYS INC | 0.21 | 25,939 | 14,824,100 | ADDED | 2.12 | |
| SO | SOUTHERN CO | 0.07 | 69,950 | 5,018,220 | ADDED | 11.53 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 12,882 | 2,015,840 | ADDED | 10.26 | |
| SPGI | S&P GLOBAL INC | 0.09 | 14,162 | 6,025,130 | ADDED | 9.13 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.10 | 25,072 | 6,616,510 | ADDED | 1.68 | |
| SPY | SPDR S&P 500 ETF TR | 4.16 | 552,922 | 289,217,000 | ADDED | 5.65 | |
| SQ | BLOCK INC | 0.05 | 38,908 | 3,290,840 | ADDED | 3.98 | |
| SRE | SEMPRA | 0.02 | 16,749 | 1,203,030 | ADDED | 4.12 | |
| STE | STERIS PLC | 0.01 | 4,020 | 903,712 | ADDED | 11.23 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.04 | 29,792 | 2,772,210 | ADDED | 0.48 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 4,163 | 1,131,380 | REDUCED | -12.58 | |
| SYK | STRYKER CORPORATION | 0.17 | 32,977 | 11,801,400 | ADDED | 5.44 | |
| SYY | SYSCO CORP | 0.01 | 10,898 | 884,662 | ADDED | 5.54 | |
| T | AT&T INC | 0.06 | 242,283 | 4,264,180 | ADDED | 15.63 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 1,982 | 2,441,410 | ADDED | 8.9 | |
| TEAM | ATLASSIAN CORPORATION | 0.36 | 129,208 | 25,209,800 | ADDED | 0.67 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 14,663 | 2,129,760 | ADDED | 4.21 | |
| TENB | TENABLE HLDGS INC | 0.28 | 393,272 | 19,439,400 | REDUCED | -0.44 | |
| TER | TERADYNE INC | 0.02 | 13,756 | 1,552,070 | ADDED | 6.88 | |
| TFC | TRUIST FINL CORP | 0.02 | 33,308 | 1,298,320 | ADDED | 8.6 | |
| TGT | TARGET CORP | 0.09 | 35,159 | 6,230,420 | ADDED | 11.72 | |
| TJX | TJX COS INC NEW | 0.10 | 70,371 | 7,137,030 | ADDED | 5.63 | |
| TM | TOYOTA MOTOR CORP | 0.02 | 5,250 | 1,321,380 | ADDED | 13.15 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.30 | 35,542 | 20,657,400 | ADDED | 8.08 | |
| TMUS | T-MOBILE US INC | 0.07 | 30,549 | 4,986,260 | ADDED | 5.67 | |
| TOST | TOAST INC | 0.20 | 559,936 | 13,953,600 | ADDED | 740 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 10,649 | 2,450,650 | ADDED | 16.24 | |
| TSLA | TESLA INC | 0.39 | 156,053 | 27,432,600 | REDUCED | -13.86 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 12,197 | 1,659,460 | ADDED | 33.42 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 12,463 | 3,741,420 | ADDED | 8.68 | |
| TWLO | TWILIO INC | 0.05 | 57,118 | 3,492,820 | ADDED | 13.08 | |
| TXG | 10X GENOMICS INC | 0.07 | 131,241 | 4,925,480 | ADDED | 2.43 | |
| TXN | TEXAS INSTRS INC | 0.10 | 38,707 | 6,743,140 | ADDED | 10.97 | |
| UBER | UBER TECHNOLOGIES INC | 0.32 | 289,689 | 22,303,200 | REDUCED | -0.13 | |
| UDR | UDR INC | 0.04 | 76,313 | 2,854,850 | ADDED | 29.97 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 2,513 | 1,314,000 | ADDED | 25.9 | |
| UNH | UNITEDHEALTH GROUP INC | 0.42 | 59,809 | 29,587,400 | REDUCED | -0.78 | |
| UNP | UNION PAC CORP | 0.10 | 27,964 | 6,877,220 | ADDED | 10.05 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 12,820 | 1,905,510 | ADDED | 6.74 | |
| URI | UNITED RENTALS INC | 0.04 | 3,331 | 2,402,480 | ADDED | 6.52 | |
| USB | US BANCORP DEL | 0.04 | 54,775 | 2,448,420 | ADDED | 11.12 | |
| V | VISA INC | 0.60 | 148,903 | 41,555,600 | ADDED | 5.59 | |
| VAW | VANGUARD WORLD FD | 0.27 | 35,320 | 18,519,400 | ADDED | 0.77 | |
| VAW | VANGUARD WORLD FD | 0.03 | 10,880 | 2,221,060 | REDUCED | -1.26 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.08 | 109,207 | 5,478,880 | ADDED | 5.68 | |
| VEEV | VEEVA SYS INC | 0.02 | 6,865 | 1,590,630 | ADDED | 5.7 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 48,858 | 2,040,790 | ADDED | 2.59 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 16,053 | 941,506 | ADDED | 43.96 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.79 | 302,440 | 55,228,600 | REDUCED | -0.89 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.14 | 81,676 | 9,881,920 | ADDED | 0.45 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 11,685 | 952,679 | ADDED | 0.53 | |
| VLO | VALERO ENERGY CORP | 0.03 | 10,189 | 1,739,130 | ADDED | 10.06 | |
| VMC | VULCAN MATLS CO | 0.02 | 5,183 | 1,414,510 | ADDED | 32.29 | |
| VNT | VONTIER CORPORATION | 0.01 | 22,092 | 1,002,120 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.97 | 285,455 | 137,218,000 | ADDED | 4.28 | |
| VOO | VANGUARD INDEX FDS | 0.95 | 253,576 | 65,904,200 | ADDED | 10.58 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 86,846 | 29,892,200 | REDUCED | -1.24 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 111,531 | 26,740,800 | REDUCED | -0.2 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 25,386 | 4,134,240 | ADDED | 15.48 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 14,378 | 3,286,630 | ADDED | 12.05 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 9,476 | 1,477,360 | REDUCED | -0.07 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 5,869 | 1,466,300 | ADDED | 9.58 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 16,383 | 1,416,820 | ADDED | 64.65 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 7,361 | 1,412,370 | ADDED | 3.28 | |
| VRNS | VARONIS SYS INC | 0.10 | 154,777 | 7,300,830 | REDUCED | -5.75 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 5,983 | 1,410,310 | ADDED | 9.22 | |
| VRSN | VERISIGN INC | 0.02 | 7,004 | 1,327,390 | REDUCED | -5.33 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.12 | 19,216 | 8,032,450 | ADDED | 6.86 | |
| VTEB | VANGUARD MUN BD FDS | 0.01 | 16,964 | 858,402 | REDUCED | -14.08 | |
| VXUS | VANGUARD STAR FDS | 0.10 | 111,495 | 6,723,170 | ADDED | 12.68 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 128,288 | 5,382,980 | ADDED | 14.9 | |
| WDAY | WORKDAY INC | 0.07 | 18,129 | 4,944,610 | ADDED | 7.01 | |
| WELL | WELLTOWER INC | 0.03 | 18,292 | 1,709,210 | ADDED | 5.64 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.01 | 26,540 | 943,510 | REDUCED | -14.14 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 138,469 | 8,025,680 | ADDED | 12.83 | |
| WM | WASTE MGMT INC DEL | 0.06 | 19,314 | 4,116,970 | ADDED | 5.91 | |
| WMB | WILLIAMS COS INC | 0.03 | 45,978 | 1,791,760 | ADDED | 15.81 | |
| WMT | WALMART INC | 0.17 | 192,962 | 11,610,600 | ADDED | 232 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 2,132 | 843,683 | ADDED | 74.18 | |
| XEL | XCEL ENERGY INC | 0.02 | 22,692 | 1,219,700 | REDUCED | -9.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 21,108 | 4,396,180 | ADDED | 12.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 17,330 | 2,560,220 | REDUCED | -67.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 27,085 | 2,557,090 | REDUCED | -28.82 | |
| XOM | EXXON MOBIL CORP | 0.24 | 142,727 | 16,590,600 | ADDED | 10.42 | |
| XYL | XYLEM INC | 0.02 | 8,367 | 1,081,250 | ADDED | 4.16 | |
| YUM | YUM BRANDS INC | 0.02 | 11,110 | 1,540,450 | ADDED | 24.09 | |
| Z | ZILLOW GROUP INC | 0.01 | 20,827 | 1,015,960 | ADDED | 0.95 | |
| ZION | ZIONS BANCORPORATION N A | 0.01 | 21,645 | 939,403 | ADDED | 3.05 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.02 | 22,632 | 1,479,450 | REDUCED | -1.38 | |
| ZTS | ZOETIS INC | 0.06 | 23,544 | 3,983,930 | ADDED | 11.89 | |
| ZUO | ZUORA INC | 0.02 | 151,328 | 1,380,110 | REDUCED | -0.22 | |
| UPBOUND GROUP INC | 1.15 | 2,269,120 | 79,895,600 | ADDED | 61.28 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.81 | 134,359 | 56,500,800 | ADDED | 7.01 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.36 | 40.00 | 25,377,600 | UNCHANGED | 0.00 | ||
| DOUBLELINE YIELD OPPORTUNITI | 0.07 | 303,175 | 4,832,610 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.07 | 30,056 | 4,803,590 | ADDED | 23.64 | ||
| MAPLEBEAR INC | 0.06 | 114,510 | 4,270,080 | NEW | |||
| ATLAS ENERGY SOLUTIONS INC | 0.05 | 162,094 | 3,666,560 | ADDED | 0.17 | ||
| APOLLO GLOBAL MGMT INC | 0.05 | 29,719 | 3,341,980 | ADDED | 327 | ||
| ARES CAPITAL CORP | 0.03 | 97,154 | 2,022,740 | ADDED | 0.38 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.03 | 137,052 | 1,772,080 | REDUCED | -31.71 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.02 | 25,531 | 1,584,440 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 14,888 | 1,353,480 | ADDED | 9.22 | ||
| KENVUE INC | 0.02 | 57,106 | 1,225,490 | REDUCED | -9.32 | ||
| GRAYSCALE BITCOIN TR BTC | 0.02 | 18,890 | 1,193,280 | NEW | |||
| NEUMORA THERAPEUTICS INC. | 0.02 | 82,853 | 1,139,230 | NEW | |||
| CORPAY INC | 0.01 | 3,186 | 983,008 | NEW | |||
| GRIID INFRASTRUCTURE INC | 0.01 | 742,152 | 979,641 | NEW | |||
| GRANITESHARES GOLD TR | 0.01 | 39,858 | 875,282 | UNCHANGED | 0.00 |