Latest Sepio Capital, LLC Stock Portfolio
$1.19Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 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 Dec, 2023.
The top stock holdings of Sepio Capital, LP are BOB, VOO, VEA. The fund has invested 18.7% of it's portfolio in EA SERIES TRUST and 6.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INVESTMENT MANAGERS SER TR I (CHGX), ISHARES INC (ACWV) and US BANCORP DEL (USB) stocks. They significantly reduced their stock positions in CERUS CORP (CERS), PINTEREST INC (PINS) and PFIZER INC (PFE). Sepio Capital, LP opened new stock positions in VANGUARD MUN BD FDS (VTEB), ISHARES TR (AMPS) and NORTHROP GRUMMAN CORP (NOC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INVESCO EXCH TRADED FD TR II (SPHD) and AVERY DENNISON CORP (AVY).
The top stock holdings of Sepio Capital, LP are BOB, VOO, VEA. The fund has invested 18.7% of it's portfolio in EA SERIES TRUST and 6.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INVESTMENT MANAGERS SER TR I (CHGX), ISHARES INC (ACWV) and US BANCORP DEL (USB) stocks. They significantly reduced their stock positions in CERUS CORP (CERS), PINTEREST INC (PINS) and PFIZER INC (PFE). Sepio Capital, LP opened new stock positions in VANGUARD MUN BD FDS (VTEB), ISHARES TR (AMPS) and NORTHROP GRUMMAN CORP (NOC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INVESCO EXCH TRADED FD TR II (SPHD) and AVERY DENNISON CORP (AVY).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD MUN BD FDS | 3,610,150 |
| ISHARES TR | 3,214,510 |
| NORTHROP GRUMMAN CORP | 2,535,220 |
| COINBASE GLOBAL INC | 1,630,150 |
| ISHARES TR | 1,226,460 |
| ISHARES TR | 1,051,930 |
| VANGUARD SCOTTSDALE FDS | 1,013,310 |
| BROADCOM INC | 481,575 |
New stocks bought by Sepio Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 314 |
| INVESCO EXCH TRADED FD TR II | 217 |
| AVERY DENNISON CORP | 118 |
| TRANSUNION | 100 |
| PROSHARES TR | 50.00 |
| PACER FDS TR | 44.01 |
| INTERNATIONAL BUSINESS MACHS | 43.45 |
| J P MORGAN EXCHANGE TRADED F | 38.2 |
Additions to existing portfolio by Sepio Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CERUS CORP | -95.78 |
| PINTEREST INC | -82.32 |
| PFIZER INC | -80.72 |
| VANGUARD WORLD FD | -80.51 |
| GOLDMAN SACHS GROUP INC | -80.15 |
| COUPANG INC | -76.57 |
| TARGET CORP | -69.96 |
| SPDR SER TR | -65.4 |
Sepio Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESTMENT MANAGERS SER TR I | -6,719,960 |
| ISHARES INC | -4,274,980 |
| US BANCORP DEL | -3,580,050 |
| SPROTT PHYSICAL GOLD TR | -445,080 |
| R1 RCM INC | -377,217 |
| ENERGY TRANSFER L P | -283,420 |
| FIRST TR EXCHANGE-TRADED FD | -2,851,430 |
| LENNAR CORP | -1,839,480 |
Sepio Capital, LLC got rid off the above stocks
Current Stock Holdings of Sepio Capital, LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.66 | 102,712 | 19,775,000 | REDUCED | -16.8 | |
| AAXJ | ISHARES TR | 0.75 | 87,838 | 8,939,250 | ADDED | 0.00 | |
| AAXJ | ISHARES TR | 0.12 | 12,640 | 1,370,340 | REDUCED | -0.6 | |
| AAXJ | ISHARES TR | 0.04 | 3,966 | 460,141 | REDUCED | -17.15 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 2.12 | 162,791 | 25,227,700 | REDUCED | -9.62 | |
| ABNB | AIRBNB INC | 0.04 | 3,762 | 512,159 | REDUCED | -13.97 | |
| ABT | ABBOTT LABS | 1.79 | 193,940 | 21,346,900 | REDUCED | -9.18 | |
| ACGL | ARCH CAP GROUP LTD | 0.03 | 5,169 | 383,902 | ADDED | 0.78 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 1,514 | 531,186 | ADDED | 15.66 | |
| ACTX | GLOBAL X FDS | 0.28 | 89,387 | 3,311,770 | REDUCED | -48.02 | |
| ACWF | ISHARES TR | 0.10 | 19,194 | 1,129,010 | REDUCED | -14.22 | |
| ACWV | ISHARES INC | 0.28 | 49,994 | 3,392,120 | REDUCED | -41.78 | |
| ACWV | ISHARES INC | 0.27 | 105,886 | 3,242,230 | REDUCED | -36.17 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.11 | 2,181 | 1,301,180 | ADDED | 14.19 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.08 | 13,190 | 952,594 | ADDED | 0.3 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.15 | 7,823 | 1,822,580 | REDUCED | -5.62 | |
| ADSK | AUTODESK INC | 0.28 | 13,738 | 3,344,930 | REDUCED | -18.42 | |
| AFL | AFLAC INC | 0.02 | 2,488 | 205,240 | NEW | ||
| AFTY | PACER FDS TR | 1.65 | 377,954 | 19,649,800 | ADDED | 44.01 | |
| AFTY | PACER FDS TR | 1.38 | 526,375 | 16,444,000 | REDUCED | -13.57 | |
| AFTY | PACER FDS TR | 0.02 | 7,237 | 264,223 | NEW | ||
| AGCO | AGCO CORP | 0.08 | 8,090 | 982,236 | ADDED | 0.84 | |
| AGG | ISHARES TR | 0.92 | 62,804 | 10,921,000 | ADDED | 1.17 | |
| AGG | ISHARES TR | 0.71 | 27,836 | 8,439,040 | ADDED | 30.76 | |
| AGG | ISHARES TR | 0.66 | 75,771 | 7,809,680 | REDUCED | -14.31 | |
| AGG | ISHARES TR | 0.59 | 26,755 | 7,016,770 | REDUCED | -0.09 | |
| AGG | ISHARES TR | 0.48 | 34,654 | 5,726,570 | ADDED | 0.43 | |
| AGG | ISHARES TR | 0.46 | 73,171 | 5,513,440 | REDUCED | -0.16 | |
| AGG | ISHARES TR | 0.26 | 6,402 | 3,057,810 | ADDED | 0.46 | |
| AGG | ISHARES TR | 0.22 | 24,670 | 2,670,530 | REDUCED | -1.62 | |
| AGG | ISHARES TR | 0.20 | 11,708 | 2,349,840 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.12 | 13,747 | 1,364,390 | ADDED | 314 | |
| AGG | ISHARES TR | 0.10 | 11,410 | 1,226,460 | NEW | ||
| AGG | ISHARES TR | 0.06 | 2,641 | 731,953 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 2,287 | 576,827 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 4,000 | 365,640 | REDUCED | -33.33 | |
| AGG | ISHARES TR | 0.02 | 1,975 | 231,510 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.03 | 5,065 | 311,854 | UNCHANGED | 0.00 | |
| AL | AIR LEASE CORP | 0.02 | 6,442 | 270,177 | ADDED | 2.79 | |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.06 | 34,963 | 664,996 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.04 | 38,000 | 493,620 | UNCHANGED | 0.00 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.10 | 8,084 | 1,224,080 | REDUCED | -3.85 | |
| AMPS | ISHARES TR | 0.27 | 141,921 | 3,214,510 | NEW | ||
| AMPS | ISHARES TR | 0.11 | 22,158 | 1,354,530 | ADDED | 0.24 | |
| AMPS | ISHARES TR | 0.11 | 11,465 | 1,285,850 | ADDED | 0.3 | |
| AMZN | AMAZON COM INC | 1.33 | 104,398 | 15,862,200 | REDUCED | -5.34 | |
| ANEW | PROSHARES TR | 0.05 | 30,000 | 614,700 | ADDED | 50.00 | |
| APD | AIR PRODS & CHEMS INC | 0.33 | 14,527 | 3,977,570 | REDUCED | -19.11 | |
| ARMK | ARAMARK | 0.10 | 44,261 | 1,243,730 | REDUCED | -36.11 | |
| ASML | ASML HOLDING N V | 0.02 | 320 | 242,225 | NEW | ||
| ATR | APTARGROUP INC | 0.11 | 10,322 | 1,276,010 | REDUCED | -10.41 | |
| AVGO | BROADCOM INC | 0.04 | 431 | 481,575 | NEW | ||
| AVY | AVERY DENNISON CORP | 0.06 | 3,313 | 669,759 | ADDED | 118 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYI | ACUITY BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.66 | 30,279 | 7,892,520 | REDUCED | -15.05 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.05 | 8,312 | 644,263 | REDUCED | -42.98 | |
| BAC | BANK AMERICA CORP | 0.10 | 34,734 | 1,169,510 | REDUCED | -11.15 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.11 | 10,467 | 1,338,830 | REDUCED | -7.91 | |
| BALL | BALL CORP | 0.02 | 4,818 | 277,131 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 18,450 | 1,014,380 | ADDED | 38.2 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.03 | 8,531 | 407,717 | REDUCED | -65.4 | |
| BILL | BILL HOLDINGS INC | 0.70 | 102,479 | 8,361,260 | REDUCED | -3.58 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 5,650 | 294,102 | REDUCED | -14.59 | |
| BLK | BLACKROCK INC | 0.48 | 7,008 | 5,688,880 | REDUCED | -16.86 | |
| BLKB | BLACKBAUD INC | 0.07 | 10,245 | 888,242 | REDUCED | -11.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 17,372 | 1,013,310 | NEW | ||
| BOB | EA SERIES TRUST | 18.70 | 8,412,320 | 222,524,000 | ADDED | 25.99 | |
| BOH | BANK HAWAII CORP | 0.08 | 13,307 | 964,225 | ADDED | 0.2 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.09 | 5,039 | 1,036,770 | REDUCED | -13.52 | |
| BRO | BROWN & BROWN INC | 0.13 | 22,364 | 1,590,300 | ADDED | 0.46 | |
| BTBT | BIT DIGITAL INC | 0.00 | 13,000 | 54,990 | UNCHANGED | 0.00 | |
| BURL | BURLINGTON STORES INC | 0.08 | 4,743 | 922,419 | REDUCED | -5.16 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CACI | CACI INTL INC | 0.11 | 4,195 | 1,358,590 | ADDED | 0.87 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 2,204 | 222,175 | NEW | ||
| CASY | CASEYS GEN STORES INC | 0.08 | 3,342 | 918,181 | ADDED | 0.94 | |
| CAT | CATERPILLAR INC | 0.04 | 1,827 | 540,282 | ADDED | 7.79 | |
| CCI | CROWN CASTLE INC | 0.18 | 18,756 | 2,160,510 | REDUCED | -39.32 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CERS | CERUS CORP | 0.03 | 147,500 | 318,600 | REDUCED | -95.78 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHH | CHOICE HOTELS INTL INC | 0.09 | 8,954 | 1,014,490 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.03 | 1,927 | 294,426 | ADDED | 23.45 | |
| CINF | CINCINNATI FINL CORP | 0.19 | 21,857 | 2,261,360 | REDUCED | -18.92 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 4,599 | 366,590 | ADDED | 0.35 | |
| CMCSA | COMCAST CORP NEW | 0.21 | 56,921 | 2,495,990 | REDUCED | -15.38 | |
| CME | CME GROUP INC | 0.06 | 3,376 | 711,020 | REDUCED | -0.3 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 199 | 455,105 | REDUCED | -22.57 | |
| COIN | COINBASE GLOBAL INC | 0.14 | 9,373 | 1,630,150 | NEW | ||
| COLB | COLUMBIA BKG SYS INC | 0.03 | 14,970 | 399,400 | REDUCED | -10.32 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.07 | 11,125 | 884,882 | REDUCED | -3.55 | |
| COP | CONOCOPHILLIPS | 0.02 | 2,471 | 286,815 | ADDED | 12.57 | |
| COST | COSTCO WHSL CORP NEW | 0.32 | 5,806 | 3,832,200 | REDUCED | -12.28 | |
| CPNG | COUPANG INC | 0.13 | 96,341 | 1,559,760 | REDUCED | -76.57 | |
| CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.32 | 14,609 | 3,844,210 | REDUCED | -17.58 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.17 | 7,871 | 2,009,620 | ADDED | 9.21 | |
| CSCO | CISCO SYS INC | 0.28 | 65,474 | 3,307,720 | REDUCED | -17.44 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.75 | 207,238 | 32,702,200 | ADDED | 14.44 | |
| CSGP | COSTAR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSL | CARLISLE COS INC | 0.18 | 6,902 | 2,156,390 | REDUCED | -0.14 | |
| CSX | CSX CORP | 0.04 | 12,973 | 449,776 | ADDED | 0.72 | |
| CVS | CVS HEALTH CORP | 0.07 | 9,907 | 782,275 | ADDED | 1.67 | |
| CVX | CHEVRON CORP NEW | 0.41 | 33,059 | 4,931,020 | REDUCED | -10.47 | |
| CWI | SPDR INDEX SHS FDS | 0.21 | 44,723 | 2,525,070 | ADDED | 5.17 | |
| D | DOMINION ENERGY INC | 0.11 | 28,240 | 1,327,290 | REDUCED | -51.74 | |
| DE | DEERE & CO | 0.06 | 1,804 | 721,241 | REDUCED | -18.33 | |
| DECK | DECKERS OUTDOOR CORP | 0.07 | 1,288 | 860,938 | REDUCED | -6.73 | |
| DEO | DIAGEO PLC | 0.28 | 22,748 | 3,313,480 | REDUCED | -18.21 | |
| DHI | D R HORTON INC | 0.02 | 1,316 | 200,013 | NEW | ||
| DHR | DANAHER CORPORATION | 0.05 | 2,537 | 586,899 | REDUCED | -7.18 | |
| DIS | DISNEY WALT CO | 0.27 | 35,121 | 3,171,100 | REDUCED | -26.97 | |
| DKNG | DRAFTKINGS INC NEW | 0.04 | 13,129 | 462,797 | UNCHANGED | 0.00 | |
| DLB | DOLBY LABORATORIES INC | 0.10 | 14,217 | 1,225,220 | REDUCED | -3.34 | |
| DMXF | ISHARES TR | 0.09 | 85,523 | 1,051,930 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.02 | 3,105 | 251,607 | REDUCED | -80.51 | |
| EET | PROSHARES TR | 0.24 | 131,600 | 2,909,680 | ADDED | 2.41 | |
| EET | PROSHARES TR | 0.03 | 6,481 | 328,581 | NEW | ||
| EGHT | 8X8 INC NEW | 0.01 | 37,500 | 141,750 | UNCHANGED | 0.00 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.27 | 95,244 | 3,231,620 | REDUCED | -35.89 | |
| EMGF | ISHARES INC | 0.23 | 53,191 | 2,690,390 | REDUCED | -42.8 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.03 | 1,554 | 374,234 | ADDED | 21.6 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.20 | 19,058 | 2,424,150 | REDUCED | -45.15 | |
| F | FORD MTR CO DEL | 0.01 | 12,960 | 157,985 | ADDED | 25.58 | |
| FAST | FASTENAL CO | 0.31 | 56,356 | 3,650,180 | REDUCED | -18.43 | |
| FCN | FTI CONSULTING INC | 0.06 | 3,594 | 715,745 | REDUCED | -10.71 | |
| FDS | FACTSET RESH SYS INC | 0.19 | 4,789 | 2,284,440 | REDUCED | -16.07 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.14 | 27,960 | 1,679,540 | REDUCED | -53.23 | |
| GDDY | GODADDY INC | 0.14 | 15,762 | 1,673,290 | REDUCED | -8.4 | |
| GGG | GRACO INC | 0.05 | 6,845 | 593,872 | REDUCED | -14.09 | |
| GLD | SPDR GOLD TR | 0.27 | 16,916 | 3,233,830 | REDUCED | -2.59 | |
| GOOG | ALPHABET INC | 0.87 | 73,823 | 10,312,300 | REDUCED | -7.63 | |
| GOOG | ALPHABET INC | 0.84 | 71,239 | 10,039,700 | REDUCED | -8.59 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 1,402 | 540,671 | REDUCED | -80.15 | |
| HCAT | HEALTH CATALYST INC | 0.02 | 30,610 | 283,449 | UNCHANGED | 0.00 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.43 | 131,628 | 5,125,580 | ADDED | 6.36 | |
| HD | HOME DEPOT INC | 0.02 | 642 | 222,503 | NEW | ||
| HON | HONEYWELL INTL INC | 0.05 | 2,848 | 597,254 | REDUCED | -10.5 | |
| HSIC | HENRY SCHEIN INC | 0.04 | 5,843 | 442,374 | ADDED | 2.1 | |
| HXL | HEXCEL CORP NEW | 0.09 | 13,733 | 1,012,810 | REDUCED | -2.66 | |
| IAU | ISHARES GOLD TR | 0.27 | 81,406 | 3,177,280 | REDUCED | -53.57 | |
| IBCE | ISHARES TR | 0.09 | 15,310 | 1,077,030 | ADDED | 1.36 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 2,902 | 474,661 | ADDED | 43.45 | |
| IBN | ICICI BANK LIMITED | 0.03 | 13,745 | 327,681 | ADDED | 27.78 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.25 | 23,532 | 3,022,250 | ADDED | 2.07 | |
| IEX | IDEX CORP | 0.06 | 3,507 | 761,405 | REDUCED | -3.2 | |
| ILMN | ILLUMINA INC | 0.07 | 5,989 | 833,908 | REDUCED | -40.71 | |
| INTC | INTEL CORP | 0.07 | 16,687 | 838,504 | REDUCED | -5.83 | |
| INTU | INTUIT | 0.02 | 452 | 282,514 | REDUCED | -14.07 | |
| ISRG | INTUITIVE SURGICAL INC | 0.12 | 4,312 | 1,454,700 | REDUCED | -15.83 | |
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 5,614 | 496,857 | REDUCED | -6.09 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 843 | 228,276 | REDUCED | -2.88 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.09 | 5,463 | 1,091,120 | REDUCED | -5.63 | |
| JKHY | HENRY JACK & ASSOC INC | 0.04 | 3,162 | 516,702 | UNCHANGED | 0.00 | |
| JLL | JONES LANG LASALLE INC | 0.07 | 4,525 | 854,637 | REDUCED | -16.76 | |
| JNJ | JOHNSON & JOHNSON | 0.40 | 30,187 | 4,731,490 | REDUCED | -16.52 | |
| JPM | JPMORGAN CHASE & CO | 0.04 | 2,750 | 467,772 | ADDED | 15.26 | |
| KEX | KIRBY CORP | 0.07 | 10,416 | 817,448 | REDUCED | -5.81 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 1,765 | 214,526 | NEW | ||
| KNSL | KINSALE CAP GROUP INC | 0.02 | 800 | 267,928 | NEW | ||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.09 | 17,774 | 1,024,680 | REDUCED | -0.44 | |
| KO | COCA COLA CO | 0.03 | 6,235 | 367,435 | REDUCED | -62.67 | |
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LII | LENNOX INTL INC | 0.12 | 3,293 | 1,473,800 | REDUCED | -19.82 | |
| LKQ | LKQ CORP | 0.09 | 21,398 | 1,022,610 | REDUCED | -6.00 | |
| LLY | ELI LILLY & CO | 0.02 | 500 | 291,460 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.02 | 608 | 275,570 | ADDED | 12.59 | |
| LOW | LOWES COS INC | 0.35 | 18,867 | 4,198,860 | REDUCED | -19.69 | |
| LSTR | LANDSTAR SYS INC | 0.11 | 6,930 | 1,342,000 | REDUCED | -6.5 | |
| MA | MASTERCARD INCORPORATED | 0.19 | 5,338 | 2,276,500 | ADDED | 4.65 | |
| MACK | MERRIMACK PHARMACEUTICALS IN | 0.35 | 306,680 | 4,112,580 | UNCHANGED | 0.00 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.06 | 3,275 | 705,173 | REDUCED | -9.9 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 1,320 | 297,673 | ADDED | 0.69 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.02 | 9,500 | 223,155 | NEW | ||
| MATX | MATSON INC | 0.21 | 23,198 | 2,542,500 | ADDED | 0.2 | |
| MCD | MCDONALDS CORP | 0.05 | 1,892 | 560,995 | REDUCED | -5.54 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODYS CORP | 0.12 | 3,598 | 1,405,200 | REDUCED | -0.8 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.27 | 6,300 | 3,196,490 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.12 | 923 | 1,450,530 | ADDED | 0.11 | |
| META | META PLATFORMS INC | 1.36 | 45,652 | 16,159,000 | REDUCED | -17.8 | |
| MKL | MARKEL GROUP INC | 0.13 | 1,081 | 1,534,910 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.34 | 69,497 | 4,003,720 | REDUCED | -15.77 | |
| MO | ALTRIA GROUP INC | 0.18 | 53,868 | 2,173,020 | REDUCED | -20.93 | |
| MORN | MORNINGSTAR INC | 0.15 | 6,120 | 1,751,790 | REDUCED | -9.4 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.02 | 348 | 219,511 | NEW | ||
| MRK | MERCK & CO INC | 0.34 | 37,085 | 4,042,980 | REDUCED | -16.62 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 5,306 | 320,005 | ADDED | 2.39 | |
| MS | MORGAN STANLEY | 0.02 | 3,054 | 284,750 | ADDED | 15.9 | |
| MSFT | MICROSOFT CORP | 2.03 | 64,130 | 24,115,300 | REDUCED | -7.22 | |
| NCNO | NCINO INC | 0.02 | 7,221 | 242,842 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 0.08 | 3,518 | 929,315 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 12,028 | 730,609 | REDUCED | -58.93 | |
| NET | CLOUDFLARE INC | 0.18 | 25,610 | 2,132,290 | ADDED | 4.86 | |
| NFLX | NETFLIX INC | 0.43 | 10,546 | 5,134,640 | REDUCED | -17.94 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.21 | 5,416 | 2,535,220 | NEW | ||
| NOW | SERVICENOW INC | 0.07 | 1,171 | 827,300 | ADDED | 7.83 | |
| NSC | NORFOLK SOUTHN CORP | 0.39 | 19,433 | 4,593,530 | REDUCED | -20.02 | |
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 1.28 | 30,760 | 15,233,200 | REDUCED | -19.02 | |
| NVO | NOVO-NORDISK A S | 0.19 | 22,244 | 2,301,170 | REDUCED | -13.46 | |
| NVR | NVR INC | 0.19 | 329 | 2,303,150 | REDUCED | -4.64 | |
| NVS | NOVARTIS AG | 0.13 | 15,109 | 1,525,510 | REDUCED | -12.05 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.10 | 50,988 | 1,226,770 | ADDED | 14.97 | |
| ORCL | ORACLE CORP | 0.39 | 43,829 | 4,620,840 | REDUCED | -21.2 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 944 | 278,367 | ADDED | 3.74 | |
| PAYX | PAYCHEX INC | 0.27 | 26,753 | 3,186,570 | REDUCED | -19.17 | |
| PB | PROSPERITY BANCSHARES INC | 0.04 | 6,591 | 446,408 | REDUCED | -8.28 | |
| PEP | PEPSICO INC | 0.02 | 1,560 | 264,920 | ADDED | 10.72 | |
| PFE | PFIZER INC | 0.04 | 16,889 | 486,232 | REDUCED | -80.72 | |
| PG | PROCTER AND GAMBLE CO | 0.03 | 2,170 | 317,996 | ADDED | 16.92 | |
| PGR | PROGRESSIVE CORP | 0.32 | 23,617 | 3,761,750 | REDUCED | -18.44 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC | 0.07 | 22,256 | 824,362 | REDUCED | -82.32 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.31 | 39,545 | 3,720,410 | ADDED | 36.11 | |
| POOL | POOL CORP | 0.05 | 1,591 | 634,348 | REDUCED | -5.24 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 13,824 | 848,932 | REDUCED | -38.03 | |
| QCOM | QUALCOMM INC | 0.26 | 21,128 | 3,055,730 | REDUCED | -13.4 | |
| QQQ | INVESCO QQQ TR | 0.27 | 7,930 | 3,247,440 | REDUCED | -18.97 | |
| RBLX | ROBLOX CORP | 0.05 | 12,923 | 590,860 | ADDED | 0.04 | |
| RCM | R1 RCM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.20 | 2,702 | 2,373,370 | REDUCED | -17.24 | |
| RITM | RITHM CAPITAL CORP | 0.01 | 10,400 | 111,072 | UNCHANGED | 0.00 | |
| RNG | RINGCENTRAL INC | 0.04 | 14,750 | 500,762 | REDUCED | -0.01 | |
| RPM | RPM INTL INC | 0.13 | 13,390 | 1,494,730 | REDUCED | -9.48 | |
| RTX | RTX CORPORATION | 0.21 | 29,968 | 2,521,500 | REDUCED | -2.14 | |
| SBUX | STARBUCKS CORP | 0.47 | 58,363 | 5,603,460 | REDUCED | -19.23 | |
| SCHW | SCHWAB CHARLES CORP | 0.34 | 58,030 | 3,992,440 | REDUCED | -21.15 | |
| SCI | SERVICE CORP INTL | 0.05 | 8,178 | 559,784 | REDUCED | -8.00 | |
| SEIC | SEI INVTS CO | 0.22 | 42,083 | 2,674,370 | REDUCED | -12.83 | |
| SHEL | SHELL PLC | 0.03 | 4,490 | 295,442 | ADDED | 11.00 | |
| SHOP | SHOPIFY INC | 0.26 | 38,986 | 3,037,010 | REDUCED | -14.86 | |
| SNAP | SNAP INC | 0.01 | 10,118 | 171,298 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.10 | 5,692 | 1,132,710 | REDUCED | -25.41 | |
| SO | SOUTHERN CO | 0.02 | 3,659 | 256,550 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.06 | 1,683 | 741,451 | REDUCED | -2.32 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 87,103 | 1,663,660 | ADDED | 217 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 11,993 | 247,289 | ADDED | 0.91 | |
| SPY | SPDR S&P 500 ETF TR | 1.60 | 39,955 | 18,991,000 | REDUCED | -1.11 | |
| SQ | BLOCK INC | 0.11 | 16,446 | 1,272,100 | REDUCED | -35.09 | |
| SRE | SEMPRA | 0.04 | 5,761 | 430,520 | ADDED | 2.11 | |
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.21 | 33,659 | 2,461,460 | REDUCED | -28.84 | |
| TECH | BIO-TECHNE CORP | 0.05 | 8,258 | 637,187 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INCORPORATED | 0.12 | 5,827 | 1,452,900 | REDUCED | -5.16 | |
| TGT | TARGET CORP | 0.10 | 8,319 | 1,184,790 | REDUCED | -69.96 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 3,489 | 1,851,740 | ADDED | 19.32 | |
| TRMB | TRIMBLE INC | 0.09 | 20,152 | 1,072,090 | REDUCED | -3.98 | |
| TROW | PRICE T ROWE GROUP INC | 0.07 | 8,166 | 879,402 | ADDED | 4.46 | |
| TRU | TRANSUNION | 0.07 | 12,718 | 873,854 | ADDED | 100 | |
| TSLA | TESLA INC | 0.72 | 34,489 | 8,569,830 | REDUCED | -15.46 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 6,976 | 725,542 | ADDED | 13.8 | |
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 0.03 | 4,179 | 317,061 | REDUCED | -16.97 | |
| TXN | TEXAS INSTRS INC | 0.42 | 28,986 | 4,940,940 | REDUCED | -19.23 | |
| TYL | TYLER TECHNOLOGIES INC | 0.08 | 2,170 | 907,320 | ADDED | 11.05 | |
| TYRA | TYRA BIOSCIENCES INC | 0.01 | 10,625 | 147,156 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.03 | 9,062 | 370,545 | REDUCED | -0.2 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 9,732 | 599,199 | REDUCED | -17.84 | |
| UCO | PROSHARES TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.02 | 4,180 | 202,646 | REDUCED | -2.5 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 1,011 | 495,380 | REDUCED | -12.47 | |
| UNH | UNITEDHEALTH GROUP INC | 0.28 | 6,412 | 3,375,890 | ADDED | 8.94 | |
| UPS | UNITED PARCEL SERVICE INC | 0.30 | 23,001 | 3,616,370 | REDUCED | -16.95 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.76 | 34,717 | 9,038,480 | REDUCED | -13.62 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 806 | 390,104 | REDUCED | -52.39 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.87 | 1,210,990 | 58,006,400 | REDUCED | -2.25 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.64 | 474,947 | 19,520,300 | ADDED | 9.88 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 4,330 | 243,086 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.12 | 8,508 | 1,449,760 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 6.37 | 173,626 | 75,839,900 | REDUCED | -11.87 | |
| VOO | VANGUARD INDEX FDS | 4.09 | 325,580 | 48,674,200 | REDUCED | -12.06 | |
| VOO | VANGUARD INDEX FDS | 1.69 | 111,634 | 20,090,800 | REDUCED | -9.36 | |
| VOO | VANGUARD INDEX FDS | 1.10 | 90,652 | 13,145,400 | ADDED | 0.03 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 36,684 | 8,534,270 | ADDED | 3.22 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 14,564 | 3,106,840 | ADDED | 0.08 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 5,784 | 1,372,200 | REDUCED | -17.56 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 13,962 | 1,233,710 | REDUCED | -52.68 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,908 | 638,510 | ADDED | 0.55 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,159 | 360,310 | REDUCED | -2.36 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.25 | 7,308 | 2,973,550 | REDUCED | -16.87 | |
| VTEB | VANGUARD MUN BD FDS | 0.30 | 70,718 | 3,610,150 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.40 | 98,955 | 4,699,350 | REDUCED | -1.67 | |
| VXUS | VANGUARD STAR FDS | 0.03 | 5,042 | 292,240 | ADDED | 0.88 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 45,570 | 1,717,980 | REDUCED | -36.41 | |
| WDAY | WORKDAY INC | 0.11 | 4,709 | 1,299,970 | REDUCED | -18.25 | |
| WEX | WEX INC | 0.10 | 5,919 | 1,151,540 | REDUCED | -11.95 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 21,372 | 1,051,910 | ADDED | 0.8 | |
| WIT | WIPRO LTD | 0.01 | 22,265 | 124,016 | NEW | ||
| WMS | ADVANCED DRAIN SYS INC DEL | 0.03 | 2,446 | 344,005 | ADDED | 0.16 | |
| WMT | WALMART INC | 0.05 | 3,555 | 560,446 | ADDED | 8.82 | |
| WRB | BERKLEY W R CORP | 0.22 | 37,748 | 2,669,540 | REDUCED | -3.6 | |
| XLB | SELECT SECTOR SPDR TR | 1.04 | 64,424 | 12,400,300 | REDUCED | -2.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.53 | 46,427 | 6,331,760 | REDUCED | -1.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 31,665 | 2,280,820 | REDUCED | -17.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 19,085 | 1,208,630 | REDUCED | -23.67 | |
| XOM | EXXON MOBIL CORP | 0.06 | 6,909 | 690,740 | ADDED | 37.27 | |
| YUM | YUM BRANDS INC | 0.11 | 9,692 | 1,266,340 | REDUCED | -17.68 | |
| YUMC | YUM CHINA HLDGS INC | 0.04 | 11,133 | 472,376 | REDUCED | -18.39 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.02 | 3,871 | 278,364 | REDUCED | -8.55 | |
| ZS | ZSCALER INC | 0.16 | 8,317 | 1,842,720 | ADDED | 8.73 | |
| BERKSHIRE HATHAWAY INC DEL | 0.43 | 14,281 | 5,093,460 | REDUCED | -22.51 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |