Latest IEQ CAPITAL, LLC Stock Portfolio
$6.01Billion
Equity Portfolio Value
Last Reported on: 07 Feb, 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 $6 Billions as of 31 Dec, 2023.
The top stock holdings of IEQ CAPITAL, LLC are RBLX, META, AAPL. The fund has invested 7.4% of it's portfolio in ROBLOX CORP and 5% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), ISHARES TR (AAXJ) and REDFIN CORP (RDFN) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), MATCH GROUP INC NEW (MTCH) and ISHARES TR (AAXJ). IEQ CAPITAL, LLC opened new stock positions in ACCOLADE INC (ACCD), AZEK CO INC (AZEK) and ATLAS ENERGY SOLUTIONS INC. The fund showed a lot of confidence in some stocks as they added substantially to BRAZE INC (BRZE), ZUORA INC (ZUO) and DRAFTKINGS INC NEW (DKNG).
The top stock holdings of IEQ CAPITAL, LLC are RBLX, META, AAPL. The fund has invested 7.4% of it's portfolio in ROBLOX CORP and 5% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), ISHARES TR (AAXJ) and REDFIN CORP (RDFN) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), MATCH GROUP INC NEW (MTCH) and ISHARES TR (AAXJ). IEQ CAPITAL, LLC opened new stock positions in ACCOLADE INC (ACCD), AZEK CO INC (AZEK) and ATLAS ENERGY SOLUTIONS INC. The fund showed a lot of confidence in some stocks as they added substantially to BRAZE INC (BRZE), ZUORA INC (ZUO) and DRAFTKINGS INC NEW (DKNG).
New Buys
| Ticker | $ Bought |
|---|---|
| ACCOLADE INC | 13,387,400 |
| AZEK CO INC | 4,207,500 |
| ATLAS ENERGY SOLUTIONS INC | 2,786,390 |
| KENVUE INC | 1,355,780 |
| GENIUS SPORTS LIMITED | 927,000 |
| VANGUARD INDEX FDS | 725,020 |
New stocks bought by IEQ CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BRAZE INC | 1,990 |
| ZUORA INC | 889 |
| DRAFTKINGS INC NEW | 198 |
| ENERGY TRANSFER L P | 195 |
| ISHARES GOLD TR | 194 |
| SNAP INC | 163 |
| ILLUMINA INC | 144 |
| REALTY INCOME CORP | 141 |
Additions to existing portfolio by IEQ CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -64.71 |
| SELECT SECTOR SPDR TR | -62.65 |
| DIGITAL RLTY TR INC | -52.88 |
| EVERSOURCE ENERGY | -51.86 |
| ISHARES TR | -45.86 |
| METTLER TOLEDO INTERNATIONAL | -43.3 |
| SILICON LABORATORIES INC | -38.08 |
| EPAM SYS INC | -36.78 |
IEQ CAPITAL, LLC reduced stake in above stock
Sold off
Current Stock Holdings of IEQ CAPITAL, LLC
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 13,541 | 1,882,710 | ADDED | 36.63 | |
| AAPL | APPLE INC | 4.92 | 1,536,330 | 295,789,000 | ADDED | 0.47 | |
| AAXJ | ISHARES TR | 0.22 | 132,121 | 13,446,000 | REDUCED | -4.28 | |
| AAXJ | ISHARES TR | 0.04 | 40,875 | 2,086,260 | REDUCED | -21.82 | |
| AAXJ | ISHARES TR | 0.02 | 32,100 | 1,412,400 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 14,370 | 926,147 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 8,066 | 781,205 | REDUCED | -64.71 | |
| ABBV | ABBVIE INC | 0.23 | 89,641 | 13,891,700 | ADDED | 0.47 | |
| ABC | CENCORA INC | 0.03 | 8,229 | 1,690,100 | ADDED | 10.16 | |
| ABNB | AIRBNB INC | 0.19 | 84,672 | 11,527,200 | ADDED | 6.87 | |
| ABT | ABBOTT LABS | 0.17 | 93,031 | 10,239,900 | REDUCED | -0.88 | |
| ACCD | ACCOLADE INC | 0.22 | 1,114,690 | 13,387,400 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.25 | 42,892 | 15,051,500 | ADDED | 4.8 | |
| ACWF | ISHARES TR | 0.10 | 108,822 | 5,856,840 | ADDED | 4.68 | |
| ADBE | ADOBE INC | 0.46 | 46,801 | 27,921,900 | REDUCED | -3.61 | |
| ADI | ANALOG DEVICES INC | 0.08 | 24,089 | 4,783,120 | ADDED | 3.33 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 9,671 | 698,419 | REDUCED | -14.75 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 20,395 | 4,751,240 | ADDED | 6.53 | |
| ADSK | AUTODESK INC | 0.07 | 17,185 | 4,184,190 | ADDED | 21.42 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 43,882 | 2,474,520 | ADDED | 0.14 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 11,654 | 946,527 | ADDED | 15.01 | |
| AFK | VANECK ETF TRUST | 0.02 | 11,229 | 952,987 | ADDED | 0.85 | |
| AFL | AFLAC INC | 0.03 | 18,111 | 1,494,160 | ADDED | 12.16 | |
| AFRM | AFFIRM HLDGS INC | 0.02 | 27,227 | 1,337,950 | ADDED | 26.12 | |
| AGG | ISHARES TR | 3.48 | 935,108 | 208,894,000 | REDUCED | -0.5 | |
| AGG | ISHARES TR | 1.18 | 234,161 | 70,990,400 | ADDED | 2.24 | |
| AGG | ISHARES TR | 0.55 | 69,637 | 33,260,900 | ADDED | 6.55 | |
| AGG | ISHARES TR | 0.44 | 101,789 | 26,695,100 | ADDED | 3.63 | |
| AGG | ISHARES TR | 0.38 | 83,201 | 22,775,300 | REDUCED | -0.09 | |
| AGG | ISHARES TR | 0.35 | 275,798 | 20,781,400 | REDUCED | -3.75 | |
| AGG | ISHARES TR | 0.15 | 50,731 | 8,821,660 | ADDED | 7.75 | |
| AGG | ISHARES TR | 0.14 | 115,562 | 8,678,740 | ADDED | 0.83 | |
| AGG | ISHARES TR | 0.12 | 90,017 | 6,997,060 | REDUCED | -1.43 | |
| AGG | ISHARES TR | 0.10 | 29,808 | 5,982,790 | REDUCED | -9.14 | |
| AGG | ISHARES TR | 0.06 | 22,529 | 3,722,850 | ADDED | 10.04 | |
| AGG | ISHARES TR | 0.04 | 22,932 | 2,688,120 | ADDED | 4.23 | |
| AGG | ISHARES TR | 0.04 | 9,423 | 2,611,560 | ADDED | 3.62 | |
| AGG | ISHARES TR | 0.04 | 20,678 | 2,538,200 | REDUCED | -5.22 | |
| AGG | ISHARES TR | 0.04 | 26,782 | 2,156,510 | REDUCED | -3.96 | |
| AGG | ISHARES TR | 0.03 | 49,698 | 1,998,360 | REDUCED | -3.28 | |
| AGG | ISHARES TR | 0.02 | 5,755 | 1,451,630 | REDUCED | -4.18 | |
| AGG | ISHARES TR | 0.02 | 48,936 | 1,175,930 | ADDED | 3.02 | |
| AGG | ISHARES TR | 0.02 | 9,754 | 1,026,400 | ADDED | 42.48 | |
| AGG | ISHARES TR | 0.01 | 8,058 | 872,327 | REDUCED | -45.86 | |
| AGG | ISHARES TR | 0.01 | 8,984 | 757,612 | ADDED | 0.21 | |
| AGG | ISHARES TR | 0.01 | 5,962 | 693,284 | ADDED | 13.45 | |
| AGGY | WISDOMTREE TR | 0.02 | 18,717 | 1,315,440 | ADDED | 19.16 | |
| AGZD | WISDOMTREE TR | 0.22 | 265,154 | 13,288,200 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.18 | 193,093 | 11,081,600 | ADDED | 1.67 | |
| AGZD | WISDOMTREE TR | 0.05 | 76,836 | 2,842,160 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 10,329 | 908,725 | ADDED | 22.96 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 22,696 | 1,537,640 | ADDED | 17.68 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.11 | 28,794 | 6,475,220 | ADDED | 0.15 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.16 | 35,479 | 9,721,250 | REDUCED | -0.28 | |
| ALL | ALLSTATE CORP | 0.01 | 6,640 | 929,433 | ADDED | 27.08 | |
| AMAT | APPLIED MATLS INC | 0.19 | 71,227 | 11,543,800 | ADDED | 5.9 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.19 | 77,612 | 11,440,800 | ADDED | 8.23 | |
| AME | AMETEK INC | 0.03 | 10,746 | 1,771,950 | ADDED | 8.61 | |
| AMGN | AMGEN INC | 0.22 | 46,315 | 13,339,400 | ADDED | 5.42 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 5,944 | 2,257,540 | ADDED | 11.33 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 12,327 | 2,661,070 | ADDED | 66.74 | |
| AMZN | AMAZON COM INC | 2.75 | 1,086,660 | 165,108,000 | ADDED | 3.13 | |
| ANET | ARISTA NETWORKS INC | 0.12 | 31,637 | 7,450,810 | ADDED | 4.34 | |
| ANSS | ANSYS INC | 0.02 | 2,853 | 1,035,300 | ADDED | 1.21 | |
| AOA | ISHARES TR | 0.04 | 13,623 | 2,387,140 | REDUCED | -1.33 | |
| AON | AON PLC | 0.07 | 15,037 | 4,375,850 | REDUCED | -2.24 | |
| AOS | SMITH A O CORP | 0.01 | 8,623 | 710,870 | REDUCED | -22.41 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 9,553 | 2,615,600 | ADDED | 27.63 | |
| APH | AMPHENOL CORP NEW | 0.07 | 42,721 | 4,234,920 | ADDED | 4.82 | |
| APP | APPLOVIN CORP | 0.03 | 43,866 | 1,748,060 | ADDED | 66.08 | |
| AQMS | AQUA METALS INC | 0.04 | 2,957,480 | 2,247,690 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.04 | 89,911 | 2,479,740 | ADDED | 17.41 | |
| ASML | ASML HOLDING N V | 0.05 | 3,670 | 2,777,690 | ADDED | 2.29 | |
| AVGO | BROADCOM INC | 0.53 | 28,351 | 31,648,300 | ADDED | 10.29 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 9,017 | 1,190,120 | ADDED | 1.99 | |
| AXON | AXON ENTERPRISE INC | 0.01 | 3,172 | 819,422 | ADDED | 101 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 23,030 | 4,314,430 | ADDED | 11.2 | |
| AZEK | AZEK CO INC | 0.07 | 110,000 | 4,207,500 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.03 | 27,710 | 1,866,290 | REDUCED | -8.5 | |
| AZO | AUTOZONE INC | 0.03 | 781 | 2,019,800 | ADDED | 11.25 | |
| BA | BOEING CO | 0.09 | 21,356 | 5,566,530 | ADDED | 27.21 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.57 | 201,875 | 34,024,000 | ADDED | 1.11 | |
| BAC | BANK AMERICA CORP | 0.13 | 235,336 | 7,923,780 | REDUCED | -6.66 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 6,900 | 1,682,350 | ADDED | 2.65 | |
| BIIB | BIOGEN INC | 0.02 | 4,283 | 1,108,180 | REDUCED | -13.51 | |
| BIL | SPDR SER TR | 0.13 | 86,467 | 7,902,190 | ADDED | 8.57 | |
| BIL | SPDR SER TR | 0.08 | 40,568 | 5,069,840 | ADDED | 1.41 | |
| BIL | SPDR SER TR | 0.05 | 20,777 | 3,123,410 | REDUCED | -0.12 | |
| BIL | SPDR SER TR | 0.05 | 30,213 | 2,862,080 | ADDED | 2.23 | |
| BILL | BILL HOLDINGS INC | 0.01 | 10,869 | 886,802 | ADDED | 4.62 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 23,666 | 1,231,800 | ADDED | 56.25 | |
| BKNG | BOOKING HOLDINGS INC | 0.16 | 2,775 | 9,840,680 | ADDED | 1.17 | |
| BKR | BAKER HUGHES COMPANY | 0.02 | 28,904 | 987,946 | REDUCED | -5.9 | |
| BLK | BLACKROCK INC | 0.13 | 9,356 | 7,594,820 | ADDED | 10.06 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 58,938 | 3,024,120 | REDUCED | -7.17 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 66,632 | 5,198,610 | ADDED | 0.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 21,249 | 4,522,420 | UNCHANGED | 0.00 | |
| BRZE | BRAZE INC | 0.20 | 226,828 | 12,051,400 | ADDED | 1,990 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.05 | 52,144 | 3,014,440 | ADDED | 4.00 | |
| BX | BLACKSTONE INC | 0.28 | 128,224 | 16,787,100 | ADDED | 0.92 | |
| BXP | BOSTON PROPERTIES INC | 0.01 | 11,184 | 784,789 | ADDED | 1.49 | |
| C | CITIGROUP INC | 0.03 | 37,848 | 1,946,880 | ADDED | 52.26 | |
| CAG | CONAGRA BRANDS INC | 0.02 | 34,572 | 990,829 | ADDED | 107 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 10,247 | 1,032,930 | ADDED | 13.62 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 39,219 | 2,253,120 | ADDED | 4.96 | |
| CAT | CATERPILLAR INC | 0.09 | 19,087 | 5,643,350 | REDUCED | -8.35 | |
| CB | CHUBB LIMITED | 0.12 | 31,285 | 7,070,330 | ADDED | 1.6 | |
| CBRE | CBRE GROUP INC | 0.01 | 9,864 | 918,240 | REDUCED | -26.61 | |
| CCI | CROWN CASTLE INC | 0.04 | 19,331 | 2,226,790 | ADDED | 28.05 | |
| CCL | CARNIVAL CORP | 0.01 | 42,524 | 788,395 | ADDED | 14.04 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.09 | 19,558 | 5,327,140 | ADDED | 5.64 | |
| CDW | CDW CORP | 0.04 | 9,447 | 2,147,560 | REDUCED | -2.27 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.01 | 37,989 | 727,489 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 13,055 | 1,526,030 | ADDED | 13.65 | |
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 12,371 | 1,169,770 | REDUCED | -6.04 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 6,385 | 2,481,530 | REDUCED | -0.95 | |
| CI | THE CIGNA GROUP | 0.04 | 8,119 | 2,431,490 | ADDED | 17.19 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 30,068 | 2,396,730 | ADDED | 7.61 | |
| CMCSA | COMCAST CORP NEW | 0.15 | 208,244 | 9,131,490 | ADDED | 12.54 | |
| CME | CME GROUP INC | 0.04 | 11,242 | 2,367,520 | ADDED | 19.63 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 1,365 | 3,120,880 | ADDED | 11.52 | |
| CMI | CUMMINS INC | 0.02 | 5,647 | 1,352,930 | ADDED | 13.26 | |
| CNC | CENTENE CORP DEL | 0.03 | 20,951 | 1,554,770 | ADDED | 16.67 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 8,420 | 1,104,000 | ADDED | 41.77 | |
| COIN | COINBASE GLOBAL INC | 1.29 | 445,086 | 77,409,400 | REDUCED | -7.36 | |
| COO | COOPER COS INC | 0.03 | 5,340 | 2,020,720 | ADDED | 4.58 | |
| COP | CONOCOPHILLIPS | 0.10 | 50,744 | 5,889,910 | ADDED | 3.85 | |
| COST | COSTCO WHSL CORP NEW | 0.64 | 58,099 | 38,349,500 | ADDED | 3.12 | |
| COUR | COURSERA INC | 0.06 | 183,358 | 3,551,640 | REDUCED | -28.88 | |
| CPNG | COUPANG INC | 0.17 | 640,621 | 10,371,700 | ADDED | 0.01 | |
| CPRT | COPART INC | 0.06 | 67,187 | 3,292,160 | ADDED | 10.91 | |
| CRM | SALESFORCE INC | 1.77 | 404,118 | 106,340,000 | ADDED | 0.93 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.24 | 528,196 | 134,859,000 | REDUCED | -15.03 | |
| CSCO | CISCO SYS INC | 0.18 | 215,900 | 10,907,300 | REDUCED | -9.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 208,859 | 7,351,830 | ADDED | 41.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 37,779 | 5,961,520 | REDUCED | -6.57 | |
| CSX | CSX CORP | 0.05 | 93,320 | 3,235,400 | ADDED | 7.54 | |
| CTAS | CINTAS CORP | 0.11 | 11,291 | 6,804,140 | ADDED | 5.64 | |
| CTRA | COTERRA ENERGY INC | 0.09 | 212,512 | 5,423,320 | ADDED | 0.63 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 20,401 | 1,540,870 | ADDED | 7.04 | |
| CVNA | CARVANA CO | 0.01 | 13,261 | 702,037 | REDUCED | -2.76 | |
| CVS | CVS HEALTH CORP | 0.06 | 46,779 | 3,693,660 | ADDED | 18.93 | |
| CVX | CHEVRON CORP NEW | 0.19 | 75,883 | 11,318,600 | REDUCED | -8.05 | |
| D | DOMINION ENERGY INC | 0.02 | 28,653 | 1,346,710 | ADDED | 49.93 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 22,565 | 907,818 | REDUCED | -13.38 | |
| DASH | DOORDASH INC | 0.25 | 152,434 | 15,074,200 | ADDED | 8.21 | |
| DBX | DROPBOX INC | 0.10 | 210,319 | 6,200,200 | ADDED | 5.81 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 14,268 | 1,097,630 | ADDED | 11.08 | |
| DDOG | DATADOG INC | 0.80 | 396,587 | 48,137,700 | REDUCED | -7.31 | |
| DE | DEERE & CO | 0.10 | 14,350 | 5,737,860 | REDUCED | -2.86 | |
| DEO | DIAGEO PLC | 0.01 | 5,374 | 782,776 | ADDED | 67.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 51,457 | 1,710,940 | REDUCED | -1.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 43,483 | 1,271,010 | ADDED | 0.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 18,714 | 696,538 | ADDED | 108 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 13,537 | 1,840,360 | ADDED | 74.47 | |
| DHI | D R HORTON INC | 0.01 | 5,249 | 797,690 | ADDED | 1.88 | |
| DHR | DANAHER CORPORATION | 0.11 | 28,132 | 6,507,950 | REDUCED | -8.3 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 3,029 | 1,141,680 | REDUCED | -31.02 | |
| DIS | DISNEY WALT CO | 0.25 | 163,691 | 14,779,700 | ADDED | 35.41 | |
| DKNG | DRAFTKINGS INC NEW | 0.15 | 260,653 | 9,188,020 | ADDED | 198 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 8,432 | 1,134,670 | REDUCED | -52.88 | |
| DLTR | DOLLAR TREE INC | 0.01 | 5,192 | 737,524 | ADDED | 26.94 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.05 | 78,533 | 2,881,380 | UNCHANGED | 0.00 | |
| DOCS | DOXIMITY INC | 0.05 | 99,778 | 2,797,780 | ADDED | 0.24 | |
| DOCU | DOCUSIGN INC | 0.02 | 17,166 | 1,020,490 | REDUCED | -3.27 | |
| DOV | DOVER CORP | 0.01 | 5,614 | 863,439 | REDUCED | -3.61 | |
| DOW | DOW INC | 0.02 | 23,763 | 1,303,140 | REDUCED | -0.7 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 37,868 | 3,674,720 | ADDED | 40.51 | |
| DUOL | DUOLINGO INC | 0.01 | 3,863 | 876,322 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 32,321 | 1,464,160 | ADDED | 30.04 | |
| DXCM | DEXCOM INC | 0.04 | 18,598 | 2,307,830 | REDUCED | -2.45 | |
| EBAY | EBAY INC. | 0.02 | 24,465 | 1,067,170 | REDUCED | -19.08 | |
| ECL | ECOLAB INC | 0.03 | 8,389 | 1,663,890 | ADDED | 11.93 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 10,505 | 955,713 | ADDED | 5.9 | |
| EDV | VANGUARD WORLD FD | 0.48 | 171,802 | 29,082,800 | REDUCED | -0.26 | |
| EDV | VANGUARD WORLD FD | 0.24 | 54,836 | 14,230,400 | REDUCED | -2.17 | |
| EFX | EQUIFAX INC | 0.02 | 5,543 | 1,370,660 | REDUCED | -9.93 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 6,795 | 3,204,320 | ADDED | 14.24 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.02 | 76,618 | 1,098,700 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.13 | 157,026 | 7,942,350 | ADDED | 11.32 | |
| EMR | EMERSON ELEC CO | 0.03 | 20,053 | 1,951,750 | ADDED | 5.18 | |
| EOG | EOG RES INC | 0.04 | 18,973 | 2,294,790 | ADDED | 13.61 | |
| EPAM | EPAM SYS INC | 0.02 | 3,995 | 1,187,870 | REDUCED | -36.78 | |
| EQIX | EQUINIX INC | 0.04 | 2,923 | 2,353,790 | ADDED | 0.52 | |
| ES | EVERSOURCE ENERGY | 0.01 | 13,527 | 834,917 | REDUCED | -51.86 | |
| ET | ENERGY TRANSFER L P | 0.04 | 192,616 | 2,658,100 | ADDED | 195 | |
| ETN | EATON CORP PLC | 0.09 | 21,943 | 5,284,160 | ADDED | 1.05 | |
| ETSY | ETSY INC | 0.03 | 20,115 | 1,630,320 | REDUCED | -6.47 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.07 | 53,149 | 4,052,590 | REDUCED | -2.39 | |
| EXC | EXELON CORP | 0.01 | 22,978 | 824,918 | REDUCED | -12.46 | |
| EXFY | EXPENSIFY INC | 0.02 | 465,802 | 1,150,530 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.02 | 10,847 | 1,379,830 | ADDED | 49.18 | |
| F | FORD MTR CO DEL | 0.02 | 103,589 | 1,262,750 | REDUCED | -28.58 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 7,615 | 1,181,020 | ADDED | 20.38 | |
| FAST | FASTENAL CO | 0.03 | 30,312 | 1,963,270 | ADDED | 60.83 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 50,814 | 2,163,170 | ADDED | 3.09 | |
| FDX | FEDEX CORP | 0.06 | 13,466 | 3,406,560 | ADDED | 7.73 | |
| FICO | FAIR ISAAC CORP | 0.03 | 1,374 | 1,598,770 | ADDED | 7.85 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 15,668 | 941,201 | ADDED | 20.27 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 23,752 | 819,219 | ADDED | 5.06 | |
| FIVE | FIVE BELOW INC | 0.02 | 6,011 | 1,281,300 | ADDED | 10.88 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.01 | 2,960 | 836,526 | REDUCED | -4.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 48,806 | 2,752,660 | ADDED | 27.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 27,112 | 1,313,590 | REDUCED | -12.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 26,384 | 975,166 | ADDED | 24.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 25,752 | 868,602 | REDUCED | -0.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 11,616 | 719,521 | REDUCED | -9.87 | |
| FRSH | FRESHWORKS INC | 0.29 | 750,908 | 17,638,800 | ADDED | 41.05 | |
| FTNT | FORTINET INC | 0.02 | 20,882 | 1,222,180 | ADDED | 5.42 | |
| GBDC | GOLUB CAP BDC INC | 0.04 | 159,479 | 2,408,140 | ADDED | 0.26 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 20,623 | 5,355,180 | ADDED | 54.34 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 35,284 | 4,503,240 | ADDED | 9.33 | |
| GENI | GENIUS SPORTS LIMITED | 0.01 | 150,000 | 927,000 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.09 | 68,915 | 5,582,790 | ADDED | 13.54 | |
| GIS | GENERAL MLS INC | 0.02 | 22,225 | 1,447,730 | ADDED | 36.11 | |
| GLD | SPDR GOLD TR | 0.10 | 31,436 | 6,009,560 | ADDED | 24.34 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.07 | 90,405 | 4,461,500 | REDUCED | -0.01 | |
| GM | GENERAL MTRS CO | 0.05 | 77,926 | 2,799,120 | REDUCED | -18.19 | |
| GOOG | ALPHABET INC | 2.11 | 909,766 | 127,085,000 | ADDED | 1.42 | |
| GOOG | ALPHABET INC | 1.40 | 598,763 | 84,383,700 | ADDED | 2.02 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 22,289 | 8,598,100 | REDUCED | -6.31 | |
| GWW | GRAINGER W W INC | 0.03 | 2,221 | 1,840,680 | ADDED | 3.69 | |
| HAL | HALLIBURTON CO | 0.02 | 38,531 | 1,392,910 | ADDED | 15.43 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 5,833 | 1,578,770 | ADDED | 12.35 | |
| HCP | HASHICORP INC | 0.39 | 1,002,850 | 23,707,300 | REDUCED | -13.98 | |
| HD | HOME DEPOT INC | 0.42 | 72,013 | 24,956,100 | ADDED | 1.25 | |
| HES | HESS CORP | 0.02 | 8,982 | 1,294,800 | ADDED | 13.45 | |
| HON | HONEYWELL INTL INC | 0.15 | 43,444 | 9,110,680 | ADDED | 3.95 | |
| HOOD | ROBINHOOD MKTS INC | 0.06 | 260,882 | 3,323,640 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.02 | 47,171 | 1,419,370 | ADDED | 3.31 | |
| HSY | HERSHEY CO | 0.01 | 4,936 | 920,335 | ADDED | 0.47 | |
| HUBS | HUBSPOT INC | 0.01 | 1,326 | 769,796 | REDUCED | -12.76 | |
| HUM | HUMANA INC | 0.03 | 3,867 | 1,770,370 | ADDED | 12.31 | |
| HURN | HURON CONSULTING GROUP INC | 0.07 | 42,407 | 4,359,440 | REDUCED | -0.02 | |
| IAU | ISHARES GOLD TR | 0.08 | 121,216 | 4,731,060 | ADDED | 194 | |
| IBCE | ISHARES TR | 0.16 | 140,181 | 9,861,720 | ADDED | 6.11 | |
| IBCE | ISHARES TR | 0.02 | 6,952 | 1,022,910 | ADDED | 0.01 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 33,418 | 5,465,560 | ADDED | 13.93 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 22,888 | 2,939,570 | ADDED | 14.88 | |
| IDXX | IDEXX LABS INC | 0.06 | 6,506 | 3,611,160 | ADDED | 8.76 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01 | 9,543 | 772,657 | ADDED | 59.29 | |
| ILMN | ILLUMINA INC | 0.02 | 7,366 | 1,025,640 | ADDED | 144 | |
| INTC | INTEL CORP | 0.20 | 236,217 | 11,869,900 | ADDED | 8.75 | |
| INTU | INTUIT | 0.19 | 18,244 | 11,402,800 | ADDED | 4.84 | |
| IQV | IQVIA HLDGS INC | 0.07 | 18,424 | 4,262,920 | ADDED | 7.02 | |
| ISRG | INTUITIVE SURGICAL INC | 0.13 | 22,471 | 7,580,540 | ADDED | 15.6 | |
| IT | GARTNER INC | 0.03 | 3,920 | 1,768,330 | ADDED | 10.86 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 19,582 | 5,129,230 | ADDED | 3.97 | |
| JBL | JABIL INC | 0.02 | 8,694 | 1,107,580 | ADDED | 2.88 | |
| JCI | JOHNSON CTLS INTL PLC | 0.02 | 22,645 | 1,305,260 | ADDED | 11.83 | |
| JD | JD.COM INC | 0.02 | 38,944 | 1,125,090 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 107,201 | 16,802,700 | REDUCED | -24.36 | |
| JOBY | JOBY AVIATION INC | 0.29 | 2,634,520 | 17,519,600 | REDUCED | -5.57 | |
| JPM | JPMORGAN CHASE & CO | 0.69 | 242,630 | 41,271,400 | ADDED | 4.22 | |
| KEY | KEYCORP | 0.01 | 57,743 | 831,496 | REDUCED | -1.03 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 6,465 | 1,028,440 | REDUCED | -23.64 | |
| KHC | KRAFT HEINZ CO | 0.01 | 22,318 | 825,303 | REDUCED | -19.12 | |
| KLAC | KLA CORP | 0.06 | 6,666 | 3,875,250 | ADDED | 11.21 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 15,741 | 1,912,690 | ADDED | 8.67 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 74,761 | 1,318,790 | ADDED | 16.02 | |
| KO | COCA COLA CO | 0.13 | 130,313 | 7,679,350 | ADDED | 1.25 | |
| KR | KROGER CO | 0.01 | 16,132 | 737,388 | REDUCED | -4.8 | |
| KRC | KILROY RLTY CORP | 0.01 | 21,499 | 856,527 | REDUCED | -0.6 | |
| LC | LENDINGCLUB CORP | 0.02 | 134,226 | 1,173,140 | REDUCED | -0.13 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.02 | 5,678 | 1,234,660 | REDUCED | -1.34 | |
| LH | LABORATORY CORP AMER HLDGS | 0.06 | 15,937 | 3,622,380 | REDUCED | -3.06 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 10,285 | 2,166,160 | ADDED | 41.36 | |
| LIN | LINDE PLC | 0.14 | 20,637 | 8,475,510 | ADDED | 7.59 | |
| LLY | ELI LILLY & CO | 0.44 | 45,037 | 26,252,700 | ADDED | 7.66 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 11,841 | 5,367,010 | REDUCED | -4.72 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 5,099 | 870,456 | ADDED | 11.14 | |
| LOW | LOWES COS INC | 0.19 | 51,436 | 11,447,000 | ADDED | 1.9 | |
| LRCX | LAM RESEARCH CORP | 0.17 | 13,259 | 10,385,700 | ADDED | 2.69 | |
| LULU | LULULEMON ATHLETICA INC | 0.08 | 9,821 | 5,021,390 | ADDED | 4.15 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 10,636 | 1,011,290 | ADDED | 34.79 | |
| LYFT | LYFT INC | 0.05 | 215,835 | 3,235,370 | REDUCED | -2.67 | |
| LZ | LEGALZOOM COM INC | 0.03 | 147,208 | 1,663,450 | REDUCED | -1.17 | |
| MA | MASTERCARD INCORPORATED | 0.41 | 57,107 | 24,356,400 | REDUCED | -2.92 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 14,323 | 3,229,870 | ADDED | 7.85 | |
| MCD | MCDONALDS CORP | 0.20 | 41,657 | 12,352,000 | ADDED | 0.77 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 29,933 | 2,699,380 | ADDED | 6.5 | |
| MCK | MCKESSON CORP | 0.05 | 6,328 | 2,929,370 | ADDED | 10.88 | |
| MCO | MOODYS CORP | 0.05 | 7,728 | 3,018,230 | ADDED | 7.59 | |
| MDB | MONGODB INC | 0.03 | 4,726 | 1,932,330 | ADDED | 16.92 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 100,096 | 7,249,920 | ADDED | 2.04 | |
| MDT | MEDTRONIC PLC | 0.06 | 41,873 | 3,449,470 | REDUCED | -33.63 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 6,721 | 3,410,100 | REDUCED | -2.64 | |
| MELI | MERCADOLIBRE INC | 0.05 | 1,800 | 2,828,770 | REDUCED | -1.64 | |
| MET | METLIFE INC | 0.02 | 14,858 | 982,548 | ADDED | 13.28 | |
| META | META PLATFORMS INC | 5.04 | 855,738 | 302,897,000 | ADDED | 1.08 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 3,387 | 1,690,060 | ADDED | 0.68 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 26,597 | 5,039,250 | ADDED | 6.53 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 61,259 | 3,529,130 | ADDED | 22.13 | |
| MO | ALTRIA GROUP INC | 0.04 | 52,049 | 2,099,660 | ADDED | 17.1 | |
| MOH | MOLINA HEALTHCARE INC | 0.01 | 2,315 | 836,559 | ADDED | 18.72 | |
| MPC | MARATHON PETE CORP | 0.04 | 17,358 | 2,575,200 | ADDED | 18.12 | |
| MRK | MERCK & CO INC | 0.18 | 99,654 | 10,864,300 | REDUCED | -10.17 | |
| MRNA | MODERNA INC | 0.01 | 8,693 | 864,519 | ADDED | 61.97 | |
| MRO | MARATHON OIL CORP | 0.02 | 40,891 | 987,915 | ADDED | 4.66 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.01 | 12,615 | 741,131 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 54,228 | 3,270,530 | ADDED | 0.04 | |
| MS | MORGAN STANLEY | 0.16 | 101,017 | 9,419,800 | ADDED | 1.94 | |
| MSCI | MSCI INC | 0.04 | 4,671 | 2,642,540 | ADDED | 6.23 | |
| MSFT | MICROSOFT CORP | 3.95 | 631,950 | 237,639,000 | ADDED | 4.68 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 7,236 | 2,265,460 | ADDED | 13.72 | |
| MTB | M & T BK CORP | 0.01 | 6,197 | 849,536 | ADDED | 5.57 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 719 | 872,118 | REDUCED | -43.3 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 45,581 | 3,889,930 | ADDED | 18.61 | |
| NARI | INARI MED INC | 0.05 | 50,053 | 3,249,440 | REDUCED | -0.02 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1.06 | 482,826 | 63,617,200 | ADDED | 0.32 | |
| NDAQ | NASDAQ INC | 0.02 | 23,621 | 1,373,300 | REDUCED | -9.65 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 54,315 | 3,299,060 | ADDED | 3.25 | |
| NET | CLOUDFLARE INC | 0.01 | 11,151 | 928,457 | ADDED | 6.78 | |
| NFLX | NETFLIX INC | 0.36 | 43,824 | 21,337,100 | ADDED | 5.17 | |
| NKE | NIKE INC | 0.22 | 121,569 | 13,198,800 | ADDED | 1.63 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 7,838 | 3,669,160 | ADDED | 8.44 | |
| NOW | SERVICENOW INC | 0.24 | 20,227 | 14,289,600 | ADDED | 15.39 | |
| NRG | NRG ENERGY INC | 0.02 | 18,487 | 955,811 | ADDED | 5.28 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 8,957 | 2,117,220 | ADDED | 82.28 | |
| NU | NU HLDGS LTD | 0.32 | 2,347,000 | 19,550,500 | ADDED | 41.84 | |
| NUE | NUCOR CORP | 0.03 | 11,825 | 2,058,170 | ADDED | 6.69 | |
| NVDA | NVIDIA CORPORATION | 1.49 | 180,971 | 89,620,500 | ADDED | 7.42 | |
| NVO | NOVO-NORDISK A S | 0.05 | 29,873 | 3,090,360 | ADDED | 8.73 | |
| NVS | NOVARTIS AG | 0.02 | 9,458 | 954,997 | ADDED | 73.19 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 4,850 | 1,114,100 | ADDED | 6.64 | |
| O | REALTY INCOME CORP | 0.02 | 20,933 | 1,201,990 | ADDED | 141 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 5,336 | 2,162,710 | ADDED | 5.12 | |
| OKE | ONEOK INC NEW | 0.02 | 17,425 | 1,223,550 | ADDED | 22.53 | |
| OKTA | OKTA INC | 0.10 | 64,056 | 5,798,990 | REDUCED | -4.05 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 19,773 | 1,651,640 | REDUCED | -7.7 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.55 | 7,336,570 | 32,867,800 | REDUCED | -4.49 | |
| ORCL | ORACLE CORP | 0.20 | 116,859 | 12,320,400 | ADDED | 21.43 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 4,739 | 4,502,290 | ADDED | 5.95 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 12,953 | 1,158,890 | ADDED | 13.35 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 22,322 | 1,332,840 | ADDED | 4.14 | |
| PANW | PALO ALTO NETWORKS INC | 0.08 | 16,091 | 4,744,770 | ADDED | 18.67 | |
| PATH | UIPATH INC | 0.36 | 881,674 | 21,900,800 | REDUCED | -19.16 | |
| PAYX | PAYCHEX INC | 0.04 | 19,589 | 2,333,260 | ADDED | 29.73 | |
| PCAR | PACCAR INC | 0.03 | 18,098 | 1,767,290 | ADDED | 12.87 | |
| PD | PAGERDUTY INC | 0.04 | 105,680 | 2,446,490 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.01 | 5,607 | 820,360 | ADDED | 6.62 | |
| PEGA | PEGASYSTEMS INC | 0.02 | 19,380 | 946,900 | REDUCED | -0.57 | |
| PEP | PEPSICO INC | 0.30 | 107,730 | 18,296,800 | REDUCED | -5.3 | |
| PFE | PFIZER INC | 0.07 | 151,953 | 4,374,730 | ADDED | 18.62 | |
| PG | PROCTER AND GAMBLE CO | 0.26 | 108,352 | 15,877,800 | ADDED | 3.8 | |
| PGNY | PROGYNY INC | 0.01 | 24,776 | 921,172 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.09 | 32,296 | 5,143,980 | ADDED | 14.77 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 5,893 | 2,715,080 | ADDED | 16.62 | |
| PHM | PULTE GROUP INC | 0.03 | 14,640 | 1,511,130 | ADDED | 12.03 | |
| PINS | PINTEREST INC | 0.14 | 235,595 | 8,726,440 | ADDED | 78.47 | |
| PJT | PJT PARTNERS INC | 0.03 | 19,769 | 2,013,920 | REDUCED | -33.59 | |
| PLD | PROLOGIS INC. | 0.06 | 28,049 | 3,738,960 | REDUCED | -17.85 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 114,043 | 1,958,120 | ADDED | 7.13 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 44,237 | 4,161,830 | ADDED | 22.27 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 10,980 | 1,700,370 | REDUCED | -5.4 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.15 | 316,522 | 9,213,960 | ADDED | 13.08 | |
| PPG | PPG INDS INC | 0.02 | 7,632 | 1,141,250 | ADDED | 6.06 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 16,968 | 1,759,770 | ADDED | 1.73 | |
| PSA | PUBLIC STORAGE | 0.05 | 9,902 | 3,020,040 | REDUCED | -25.88 | |
| PSX | PHILLIPS 66 | 0.03 | 12,661 | 1,685,640 | ADDED | 20.16 | |
| PWR | QUANTA SVCS INC | 0.03 | 8,510 | 1,836,460 | REDUCED | -1.62 | |
| PXD | PIONEER NAT RES CO | 0.03 | 7,366 | 1,656,570 | ADDED | 19.15 | |
| PYPL | PAYPAL HLDGS INC | 0.13 | 131,465 | 8,073,270 | ADDED | 21.74 | |
| QCOM | QUALCOMM INC | 0.10 | 42,506 | 6,147,760 | ADDED | 37.47 | |
| QQQ | INVESCO QQQ TR | 3.02 | 443,039 | 181,433,000 | REDUCED | -0.3 | |
| QS | QUANTUMSCAPE CORP | 0.01 | 104,396 | 725,552 | ADDED | 9.05 | |
| RBA | RB GLOBAL INC | 0.04 | 35,226 | 2,356,260 | REDUCED | -13.13 | |
| RBLX | ROBLOX CORP | 7.40 | 9,725,210 | 444,637,000 | ADDED | 6.27 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.02 | 9,924 | 1,285,100 | ADDED | 13.92 | |
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 4,439 | 3,898,790 | ADDED | 28.7 | |
| RH | RH | 0.03 | 6,635 | 1,933,970 | ADDED | 0.24 | |
| RKT | ROCKET COS INC | 0.02 | 100,067 | 1,448,970 | ADDED | 0.07 | |
| RMD | RESMED INC | 0.03 | 11,279 | 1,940,130 | ADDED | 84.72 | |
| ROK | ROCKWELL AUTOMATION INC | 0.08 | 15,204 | 4,720,600 | REDUCED | -1.18 | |
| ROKU | ROKU INC | 0.02 | 13,132 | 1,203,680 | REDUCED | -3.15 | |
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 9,375 | 5,110,460 | ADDED | 7.96 | |
| ROST | ROSS STORES INC | 0.03 | 11,774 | 1,629,500 | ADDED | 12.69 | |
| RPRX | ROYALTY PHARMA PLC | 0.02 | 45,562 | 1,279,850 | REDUCED | -3.63 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 6,924 | 1,141,820 | ADDED | 13.03 | |
| RTX | RTX CORPORATION | 0.09 | 62,310 | 5,242,790 | ADDED | 32.82 | |
| S | SENTINELONE INC | 0.82 | 1,794,880 | 49,251,600 | ADDED | 0.01 | |
| SBUX | STARBUCKS CORP | 0.15 | 93,217 | 8,949,820 | ADDED | 15.5 | |
| SCHW | SCHWAB CHARLES CORP | 0.10 | 86,687 | 5,964,060 | REDUCED | -7.29 | |
| SE | SEA LTD | 0.01 | 21,811 | 883,361 | REDUCED | -0.06 | |
| SHEL | SHELL PLC | 0.02 | 20,203 | 1,329,370 | ADDED | 3.27 | |
| SHOP | SHOPIFY INC | 0.02 | 14,724 | 1,147,000 | ADDED | 23.2 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 9,312 | 2,904,300 | ADDED | 10.45 | |
| SLAB | SILICON LABORATORIES INC | 0.11 | 50,434 | 6,670,900 | REDUCED | -38.08 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 52,957 | 2,755,840 | ADDED | 4.46 | |
| SNAP | SNAP INC | 0.22 | 773,720 | 13,099,100 | ADDED | 163 | |
| SNOW | SNOWFLAKE INC | 3.22 | 972,506 | 193,529,000 | ADDED | 62.3 | |
| SNPS | SYNOPSYS INC | 0.22 | 25,401 | 13,078,800 | ADDED | 16.36 | |
| SO | SOUTHERN CO | 0.07 | 62,718 | 4,397,850 | ADDED | 5.18 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 11,683 | 1,666,380 | ADDED | 8.61 | |
| SPGI | S&P GLOBAL INC | 0.10 | 12,977 | 5,716,770 | ADDED | 11.51 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 26,461 | 1,658,060 | ADDED | 11.34 | |
| SPLK | SPLUNK INC | 0.06 | 23,767 | 3,620,830 | REDUCED | -0.69 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.08 | 24,657 | 4,633,300 | ADDED | 0.48 | |
| SPY | SPDR S&P 500 ETF TR | 4.14 | 523,328 | 248,743,000 | ADDED | 1.17 | |
| SQ | BLOCK INC | 0.05 | 37,420 | 2,894,440 | ADDED | 30.67 | |
| SRE | SEMPRA | 0.02 | 16,086 | 1,202,140 | ADDED | 7.32 | |
| STE | STERIS PLC | 0.01 | 3,614 | 794,447 | REDUCED | -31.62 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.04 | 29,650 | 2,531,200 | ADDED | 13.42 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 4,762 | 1,151,360 | ADDED | 8.45 | |
| SYK | STRYKER CORPORATION | 0.16 | 31,276 | 9,365,940 | ADDED | 1.77 | |
| SYY | SYSCO CORP | 0.01 | 10,326 | 755,162 | REDUCED | -0.83 | |
| T | AT&T INC | 0.06 | 209,538 | 3,516,040 | ADDED | 25.41 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 1,820 | 1,841,420 | ADDED | 8.2 | |
| TEAM | ATLASSIAN CORPORATION | 0.51 | 128,347 | 30,528,700 | REDUCED | -0.29 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 14,070 | 1,976,900 | ADDED | 9.84 | |
| TENB | TENABLE HLDGS INC | 0.30 | 395,001 | 18,193,700 | REDUCED | -1.76 | |
| TER | TERADYNE INC | 0.02 | 12,870 | 1,396,710 | REDUCED | -13.66 | |
| TFC | TRUIST FINL CORP | 0.02 | 30,670 | 1,132,320 | ADDED | 78.71 | |
| TGT | TARGET CORP | 0.07 | 31,472 | 4,482,270 | ADDED | 79.87 | |
| TJX | TJX COS INC NEW | 0.10 | 66,618 | 6,249,520 | ADDED | 8.62 | |
| TM | TOYOTA MOTOR CORP | 0.01 | 4,640 | 850,923 | ADDED | 6.89 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.29 | 32,886 | 17,455,800 | REDUCED | -6.00 | |
| TMUS | T-MOBILE US INC | 0.08 | 28,909 | 4,634,920 | ADDED | 12.7 | |
| TOST | TOAST INC | 0.02 | 66,645 | 1,216,940 | ADDED | 20.71 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 9,161 | 1,745,190 | ADDED | 7.17 | |
| TSLA | TESLA INC | 0.75 | 181,164 | 45,015,700 | ADDED | 9.64 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 9,142 | 950,784 | ADDED | 39.53 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 11,468 | 2,797,080 | ADDED | 8.46 | |
| TTD | THE TRADE DESK INC | 0.01 | 10,188 | 733,128 | ADDED | 9.44 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.01 | 4,405 | 708,984 | ADDED | 20.95 | |
| TWLO | TWILIO INC | 0.06 | 50,510 | 3,832,230 | REDUCED | -0.93 | |
| TXG | 10X GENOMICS INC | 0.12 | 128,124 | 7,169,820 | ADDED | 0.13 | |
| TXN | TEXAS INSTRS INC | 0.10 | 34,882 | 5,946,070 | REDUCED | -9.75 | |
| UBER | UBER TECHNOLOGIES INC | 0.30 | 290,063 | 17,859,100 | REDUCED | -10.53 | |
| UDR | UDR INC | 0.04 | 58,714 | 2,248,160 | ADDED | 31.06 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 1,996 | 977,775 | REDUCED | -11.8 | |
| UNH | UNITEDHEALTH GROUP INC | 0.53 | 60,281 | 31,736,200 | ADDED | 9.8 | |
| UNP | UNION PAC CORP | 0.10 | 25,410 | 6,241,270 | ADDED | 4.02 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 12,011 | 1,888,500 | REDUCED | -22.15 | |
| URI | UNITED RENTALS INC | 0.03 | 3,127 | 1,793,050 | ADDED | 14.04 | |
| USB | US BANCORP DEL | 0.04 | 49,295 | 2,133,490 | ADDED | 23.66 | |
| V | VISA INC | 0.61 | 141,026 | 36,716,200 | ADDED | 3.3 | |
| VAW | VANGUARD WORLD FDS | 0.28 | 35,050 | 16,964,200 | ADDED | 6.07 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 11,019 | 2,104,180 | ADDED | 2.34 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.08 | 103,342 | 4,950,080 | ADDED | 6.43 | |
| VEEV | VEEVA SYS INC | 0.02 | 6,495 | 1,250,480 | REDUCED | -3.89 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 47,625 | 1,957,380 | ADDED | 4.65 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.86 | 305,145 | 51,996,700 | ADDED | 1.44 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.15 | 81,311 | 9,076,740 | REDUCED | -0.01 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 11,623 | 922,164 | REDUCED | -3.36 | |
| VLO | VALERO ENERGY CORP | 0.02 | 9,258 | 1,203,590 | ADDED | 18.83 | |
| VMC | VULCAN MATLS CO | 0.01 | 3,918 | 889,531 | REDUCED | -19.45 | |
| VNT | VONTIER CORPORATION | 0.01 | 22,092 | 763,295 | ADDED | 0.99 | |
| VOO | VANGUARD INDEX FDS | 1.99 | 273,746 | 119,572,000 | ADDED | 8.01 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 229,316 | 54,398,300 | ADDED | 0.72 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 87,936 | 27,337,600 | ADDED | 17.21 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 111,750 | 24,378,200 | REDUCED | -2.29 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 21,983 | 3,286,460 | ADDED | 1.86 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 12,832 | 2,737,390 | ADDED | 3.02 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 9,483 | 1,375,070 | ADDED | 117 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 7,127 | 1,282,680 | ADDED | 28.51 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 5,356 | 1,245,990 | ADDED | 16.23 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 9,950 | 879,145 | REDUCED | -19.89 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 3,302 | 725,020 | NEW | ||
| VRNS | VARONIS SYS INC | 0.12 | 164,212 | 7,435,520 | REDUCED | -13.34 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 5,478 | 1,308,490 | ADDED | 15.77 | |
| VRSN | VERISIGN INC | 0.03 | 7,398 | 1,523,660 | REDUCED | -36.39 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.12 | 17,983 | 7,316,770 | ADDED | 2.86 | |
| VTEB | VANGUARD MUN BD FDS | 0.02 | 19,743 | 1,007,870 | ADDED | 22.28 | |
| VXUS | VANGUARD STAR FDS | 0.10 | 98,947 | 5,734,970 | ADDED | 6.12 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 111,656 | 4,209,410 | REDUCED | -2.64 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 48,599 | 1,268,910 | ADDED | 75.09 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 66,539 | 757,214 | REDUCED | -1.17 | |
| WDAY | WORKDAY INC | 0.08 | 16,942 | 4,677,010 | ADDED | 21.13 | |
| WELL | WELLTOWER INC | 0.03 | 17,316 | 1,561,340 | ADDED | 13.1 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.01 | 30,912 | 904,496 | ADDED | 2.77 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 122,722 | 6,040,350 | ADDED | 13.41 | |
| WM | WASTE MGMT INC DEL | 0.05 | 18,236 | 3,266,240 | ADDED | 15.00 | |
| WMB | WILLIAMS COS INC | 0.02 | 39,701 | 1,382,770 | ADDED | 16.2 | |
| WMT | WALMART INC | 0.15 | 58,021 | 9,146,960 | REDUCED | -4.18 | |
| XEL | XCEL ENERGY INC | 0.03 | 25,119 | 1,555,140 | ADDED | 40.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 53,478 | 7,293,280 | ADDED | 66.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 18,770 | 3,612,790 | REDUCED | -5.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 38,050 | 3,190,080 | ADDED | 40.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 4,030 | 720,579 | ADDED | 18.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 9,678 | 697,139 | REDUCED | -62.65 | |
| XOM | EXXON MOBIL CORP | 0.22 | 129,253 | 12,922,800 | ADDED | 1.46 | |
| XYL | XYLEM INC | 0.01 | 8,033 | 918,651 | ADDED | 18.59 | |
| YUM | YUM BRANDS INC | 0.02 | 8,953 | 1,169,770 | ADDED | 46.43 | |
| Z | ZILLOW GROUP INC | 0.02 | 20,632 | 1,193,790 | REDUCED | -4.32 | |
| ZION | ZIONS BANCORPORATION N A | 0.01 | 21,005 | 921,481 | ADDED | 38.89 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.03 | 22,949 | 1,650,260 | ADDED | 2.15 | |
| ZTS | ZOETIS INC | 0.07 | 21,043 | 4,153,390 | ADDED | 12.00 | |
| ZUO | ZUORA INC | 0.02 | 151,656 | 1,425,560 | ADDED | 889 | |
| UPBOUND GROUP INC | 0.80 | 1,406,940 | 47,793,800 | REDUCED | -1.78 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.74 | 125,562 | 44,782,900 | ADDED | 3.62 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.36 | 40.00 | 21,705,000 | UNCHANGED | 0.00 | ||
| DOUBLELINE YIELD OPPORTUNITI | 0.07 | 303,175 | 4,508,210 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.05 | 24,309 | 3,229,120 | ADDED | 3.52 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.05 | 161,811 | 2,786,390 | NEW | |||
| EATON VANCE TAX-MANAGED BUY- | 0.04 | 200,681 | 2,474,390 | ADDED | 3.7 | ||
| ARES CAPITAL CORP | 0.03 | 96,782 | 1,938,540 | ADDED | 0.49 | ||
| KENVUE INC | 0.02 | 62,972 | 1,355,780 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 13,631 | 1,053,990 | ADDED | 28.34 | ||
| GRANITESHARES GOLD TR | 0.01 | 39,858 | 812,705 | UNCHANGED | 0.00 |