IEQ CAPITAL, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, IEQ CAPITAL, LLC held in its portfolio 500 assets valued at $33,399,590,658 (i.e. $33.40B).
The most valuable assets in the portfolio included: APPLOVIN CORP ($10.57B), ROBLOX CORP ($1.40B), and NVIDIA CORPORATION ($882.55M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
IEQ CAPITAL, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLOVIN CORP | 15685398 | 10569135022 | COM CL A |
| ROBLOX CORP | 17245356 | 1397391214 | CL A |
| NVIDIA CORPORATION | 4732153 | 882546685 | COM |
| SPDR S&P 500 ETF TR | 1146278 | 781670413 | TR UNIT |
| META PLATFORMS INC | 1179010 | 778252194 | CL A |
| APPLE INC | 2740916 | 745145565 | COM |
| MICROSOFT CORP | 1092493 | 528351193 | COM |
| AMAZON COM INC | 1917143 | 442515096 | COM |
| SPDR SERIES TRUST | 4433390 | 417820015 | STATE STREET SPD |
| VANGUARD INDEX FDS | 1197664 | 401540893 | TOTAL STK MKT |
| ALPHABET INC | 1281343 | 401060316 | CAP STK CL A |
| VANGUARD INDEX FDS | 488941 | 306629793 | S&P 500 ETF SHS |
| ALPHABET INC | 969387 | 304193451 | CAP STK CL C |
| CROWDSTRIKE HLDGS INC | 633026 | 296737559 | CL A |
| INVESCO QQQ TR | 462456 | 284091135 | UNIT SER 1 |
| SNOWFLAKE INC | 1154288 | 253204549 | COM SHS |
| GOLDMAN SACHS GROUP INC | 282530 | 248344337 | COM |
| ISHARES TR | 703504 | 241280542 | S&P 100 ETF |
| ISHARES TR | 492105 | 232913302 | RUS 1000 GRW ETF |
| BROADCOM INC | 648836 | 224561808 | COM |
| TESLA INC | 480098 | 215909942 | COM |
| ISHARES TR | 487726 | 182136670 | RUS 1000 ETF |
| SALESFORCE INC | 550721 | 145891500 | COM |
| BERKSHIRE HATHAWAY INC DEL | 290049 | 145792776 | CL B NEW |
| JPMORGAN CHASE & CO. | 391612 | 126185393 | COM |
| ISHARES TR | 177214 | 121381172 | CORE S&P500 ETF |
| ROBINHOOD MKTS INC | 1016552 | 114972040 | COM CL A |
| ELI LILLY & CO | 99574 | 107009870 | COM |
| NEUROCRINE BIOSCIENCES INC | 745113 | 105679358 | COM |
| WALMART INC | 919283 | 102417271 | COM |
| QUANTA SVCS INC | 241955 | 102119553 | COM |
| PALANTIR TECHNOLOGIES INC | 557693 | 99129875 | CL A |
| MERCK & CO INC | 941491 | 99101372 | COM |
| ISHARES TR | 689106 | 97501745 | MSCI ACWI ETF |
| ATLASSIAN CORPORATION | 593139 | 96171488 | CL A |
| CENTENE CORP DEL | 2203313 | 90666305 | COM |
| COINBASE GLOBAL INC | 400189 | 90498784 | COM CL A |
| ARISTA NETWORKS INC | 661031 | 86614919 | COM SHS |
| INTEL CORP | 2274268 | 83920491 | COM |
| GE AEROSPACE | 262547 | 80872384 | COM NEW |
| COSTCO WHSL CORP NEW | 93237 | 80402672 | COM |
| VANGUARD SPECIALIZED FUNDS | 364855 | 80187725 | DIV APP ETF |
| AIRBNB INC | 584238 | 79292771 | COM CL A |
| JOHNSON & JOHNSON | 380267 | 78696242 | COM |
| BRISTOL-MYERS SQUIBB CO | 1454257 | 78442652 | COM |
| EXPEDIA GROUP INC | 275869 | 78156522 | COM NEW |
| COMFORT SYS USA INC | 82925 | 77393319 | COM |
| PG&E CORP | 4813862 | 77358747 | COM |
| NU HLDGS LTD | 4574388 | 76575255 | ORD SHS CL A |
| MICRON TECHNOLOGY INC | 268187 | 76543214 | COM |
| CHUBB LIMITED | 240131 | 74949257 | COM |
| VISA INC | 213202 | 74771934 | COM CL A |
| GENERAL MTRS CO | 912334 | 74190985 | COM |
| DRAFTKINGS INC NEW | 2113232 | 72821996 | COM CL A |
| VANGUARD STAR FDS | 962753 | 72630084 | VG TL INTL STK F |
| INVESCO EXCH TRADED FD TR II | 285758 | 72273958 | NASDAQ 100 ETF |
| ZOOM COMMUNICATIONS INC | 837548 | 72272024 | CL A |
| UPBOUND GROUP INC | 4101233 | 72017651 | COM |
| PEPSICO INC | 497495 | 71400343 | COM |
| EDISON INTL | 1157367 | 69465131 | COM |
| MASTERCARD INCORPORATED | 120710 | 68911720 | CL A |
| ISHARES TR | 174731 | 67594704 | RUSSELL 3000 ETF |
| ISHARES TR | 559427 | 67231931 | CORE S&P SCP ETF |
| ISHARES GOLD TR | 812610 | 65959552 | ISHARES NEW |
| DATADOG INC | 480816 | 65386145 | CL A COM |
| GE VERNOVA INC | 91537 | 59825447 | COM |
| CHIME FINL INC | 2312846 | 58214334 | COM SHS CL A |
| BOOKING HOLDINGS INC | 10677 | 57177472 | COM |
| SERVICENOW INC | 369208 | 56559128 | COM |
| FEDEX CORP | 194320 | 56131438 | COM |
| HUNT J B TRANS SVCS INC | 288476 | 56062358 | COM |
| RUBRIK INC. | 724714 | 55426173 | CL A |
| ACCENTURE PLC IRELAND | 205820 | 55221691 | SHS CLASS A |
| MEDPACE HLDGS INC | 95278 | 53512878 | COM |
| JOBY AVIATION INC | 4036331 | 53279569 | COMMON STOCK |
| REDDIT INC | 230864 | 53068525 | CL A |
| REGENERON PHARMACEUTICALS | 68637 | 52978559 | COM |
| CAPITAL ONE FINL CORP | 218592 | 52977983 | COM |
| ILLUMINA INC | 401714 | 52688911 | COM |
| LAM RESEARCH CORP | 307658 | 52664833 | COM NEW |
| UNITEDHEALTH GROUP INC | 157152 | 51877609 | COM |
| INCYTE CORP | 525172 | 51871279 | COM |
| VANGUARD INDEX FDS | 163381 | 51432319 | LARGE CAP ETF |
| NETFLIX INC | 530008 | 49693618 | COM |
| EXXON MOBIL CORP | 411277 | 49492997 | COM |
| SPDR GOLD TR | 121566 | 48177775 | GOLD SHS |
| NATERA INC | 209753 | 48052286 | COM |
| PNC FINL SVCS GROUP INC | 229671 | 47939142 | COM |
| COUPANG INC | 2004189 | 47278812 | CL A |
| NEWMONT CORP | 466909 | 46620947 | COM |
| TJX COS INC NEW | 299640 | 46027658 | COM |
| GENERAL DYNAMICS CORP | 136465 | 45942455 | COM |
| CITIGROUP INC | 390356 | 45550561 | COM NEW |
| AMPHENOL CORP NEW | 337016 | 45544292 | CL A |
| ORACLE CORP | 230272 | 44882365 | COM |
| DELTA AIR LINES INC DEL | 643060 | 44628381 | COM NEW |
| VANGUARD INDEX FDS | 91365 | 44573214 | GROWTH ETF |
| TECHNIPFMC PLC | 991253 | 44170219 | COM |
| VERISIGN INC | 178089 | 43266784 | COM |
| ROCKET LAB CORP | 613515 | 42798806 | COM |
| WESTERN DIGITAL CORP | 244780 | 42168417 | COM |
| DOLLAR GEN CORP NEW | 316974 | 42084674 | COM |
| VANGUARD WORLD FD | 163346 | 41027617 | MEGA CAP INDEX |
| ISHARES TR | 425069 | 40819434 | MSCI EAFE ETF |
| VANGUARD WORLD FD | 54007 | 40709518 | INF TECH ETF |
| FREEPORT-MCMORAN INC | 796631 | 40460908 | CL B |
| ADOBE INC | 112929 | 39524208 | COM |
| UBER TECHNOLOGIES INC | 482081 | 39390830 | COM |
| BANK AMERICA CORP | 714415 | 39292801 | COM |
| BEST BUY INC | 578260 | 38702904 | COM |
| PALO ALTO NETWORKS INC | 204710 | 37707648 | COM |
| LYFT INC | 1946512 | 37703938 | CL A COM |
| LAS VEGAS SANDS CORP | 577563 | 37593570 | COM |
| LOCKHEED MARTIN CORP | 76327 | 36917500 | COM |
| FIGMA INC | 973880 | 36393897 | CLASS A COM STK |
| BLACKSTONE INC | 233692 | 36021346 | COM |
| ELASTIC N V | 464414 | 35035392 | ORD SHS |
| TAPESTRY INC | 272274 | 34788403 | COM |
| CHIPOTLE MEXICAN GRILL INC | 936294 | 34642862 | COM |
| IQVIA HLDGS INC | 152375 | 34347016 | COM |
| MARKETAXESS HLDGS INC | 189326 | 34315393 | COM |
| PHILLIPS 66 | 264260 | 34100108 | COM |
| ISHARES TR | 160667 | 33794691 | RUS 1000 VAL ETF |
| HOME DEPOT INC | 96147 | 33084198 | COM |
| VANGUARD TAX-MANAGED FDS | 519190 | 32433750 | VAN FTSE DEV MKT |
| ISHARES TR | 261113 | 32184781 | S&P 500 GRWT ETF |
| TEXTRON INC | 366045 | 31908085 | COM |
| EXELIXIS INC | 713624 | 31278140 | COM |
| GARTNER INC | 122617 | 30933929 | COM |
| EXACT SCIENCES CORP | 303816 | 30855512 | COM |
| MCKESSON CORP | 37189 | 30505482 | COM |
| WELLS FARGO CO NEW | 325323 | 30320100 | COM |
| ADT INC DEL | 3749491 | 30258398 | COM |
| APPLIED MATLS INC | 115469 | 29674314 | COM |
| ISHARES BITCOIN TRUST ETF | 596279 | 29605233 | SHS BEN INT |
| UNITED PARCEL SERVICE INC | 297057 | 29465060 | CL B |
| SPOTIFY TECHNOLOGY S A | 50642 | 29408820 | SHS |
| FORTINET INC | 366911 | 29136420 | COM |
| CITIZENS FINL GROUP INC | 493608 | 28831621 | COM |
| ABBVIE INC | 125817 | 28747937 | COM |
| UNITED THERAPEUTICS CORP DEL | 58959 | 28727773 | COM |
| BERKSHIRE HATHAWAY INC DEL | 38 | 28682400 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 93761 | 28492776 | SPONSORED ADS |
| DOORDASH INC | 125508 | 28425015 | CL A |
| MUELLER INDS INC | 247551 | 28418838 | COM |
| SANDISK CORP | 119335 | 28327733 | COM |
| CUMMINS INC | 55202 | 28177898 | COM |
| PAYPAL HLDGS INC | 474700 | 27712988 | COM |
| AXIS CAP HLDGS LTD | 257301 | 27554401 | SHS |
| DANAHER CORPORATION | 120055 | 27483029 | COM |
| VANGUARD WORLD FD | 65821 | 27168854 | MEGA GRWTH IND |
| INTUITIVE SURGICAL INC | 47036 | 26639295 | COM NEW |
| TENET HEALTHCARE CORP | 134026 | 26633647 | COM NEW |
| PINTEREST INC | 1028132 | 26618344 | CL A |
| ULTA BEAUTY INC | 43435 | 26278968 | COM |
| ADVANCED MICRO DEVICES INC | 121203 | 25956755 | COM |
| VANGUARD SCOTTSDALE FDS | 212420 | 25862120 | VNG RUS1000GRW |
| ALNYLAM PHARMACEUTICALS INC | 64905 | 25809593 | COM |
| MATCH GROUP INC NEW | 796315 | 25713040 | COM |
| RTX CORPORATION | 140104 | 25694943 | COM |
| AUTODESK INC | 86435 | 25585799 | COM |
| KEURIG DR PEPPER INC | 906415 | 25388677 | COM |
| RALPH LAUREN CORP | 71492 | 25280298 | CL A |
| CISCO SYS INC | 327881 | 25256637 | COM |
| EVERCORE INC | 74051 | 25195716 | CLASS A |
| FIVE BELOW INC | 133710 | 25185609 | COM |
| TERADYNE INC | 129289 | 25025172 | COM |
| PHILIP MORRIS INTL INC | 155648 | 24965757 | COM |
| VERTIV HOLDINGS CO | 153664 | 24895111 | COM CL A |
| MONGODB INC | 59193 | 24843001 | CL A |
| INTUIT | 37469 | 24820371 | COM |
| DEVON ENERGY CORP NEW | 671522 | 24597834 | COM |
| BIOGEN INC | 139639 | 24575132 | COM |
| STERIS PLC | 95929 | 24319902 | SHS USD |
| NEW YORK TIMES CO | 349415 | 24256390 | CL A |
| CHEVRON CORP NEW | 159111 | 24250158 | COM |
| JOHNSON CTLS INTL PLC | 201963 | 24185048 | SHS |
| MONSTER BEVERAGE CORP NEW | 314753 | 24132070 | COM |
| INVESCO LTD | 915843 | 24059192 | SHS |
| MEDTRONIC PLC | 248369 | 23858320 | SHS |
| SENTINELONE INC | 1587792 | 23816882 | CL A |
| TOLL BROTHERS INC | 174918 | 23652390 | COM |
| CVS HEALTH CORP | 295481 | 23449356 | COM |
| BORGWARNER INC | 514757 | 23194977 | COM |
| AMERIPRISE FINL INC | 46980 | 23036410 | COM |
| UIPATH INC | 1401514 | 22970814 | CL A |
| AGILENT TECHNOLOGIES INC | 168667 | 22950511 | COM |
| D R HORTON INC | 159230 | 22933810 | COM |
| FRESHWORKS INC | 1835656 | 22486786 | CLASS A COM |
| SCHWAB CHARLES CORP | 223714 | 22351269 | COM |
| ISHARES TR | 247620 | 22152081 | CORE MSCI EAFE |
| ROPER TECHNOLOGIES INC | 49545 | 22054136 | COM |
| PROCTER AND GAMBLE CO | 153468 | 21993552 | COM |
| TARGET CORP | 224995 | 21993332 | COM |
| TYSON FOODS INC | 375143 | 21990834 | CL A |
| LINCOLN ELEC HLDGS INC | 91122 | 21836428 | COM |
| PROGRESSIVE CORP | 93911 | 21385543 | COM |
| BIOMARIN PHARMACEUTICAL INC | 358056 | 21279268 | COM |
| US BANCORP DEL | 394130 | 21030756 | COM NEW |
| GAP INC | 814661 | 20855314 | COM |
| ETSY INC | 375718 | 20829802 | COM |
| GENPACT LIMITED | 444374 | 20787791 | SHS |
| ZSCALER INC | 91454 | 20569813 | COM |
| EVEREST GROUP LTD | 60495 | 20528894 | COM |
| JANUS HENDERSON GROUP PLC | 430822 | 20494224 | ORD SHS |
| QUALCOMM INC | 119652 | 20466587 | COM |
| EMCOR GROUP INC | 33231 | 20330189 | COM |
| TEXAS ROADHOUSE INC | 120919 | 20072626 | COM |
| INVESCO EXCHANGE TRADED FD T | 104685 | 20053416 | S&P500 EQL WGT |
| NEXTDOOR HOLDINGS INC | 9517285 | 19986299 | COM CL A |
| HUNTINGTON INGALLS INDS INC | 58706 | 19964304 | COM |
| SAMSARA INC | 559399 | 19830695 | COM CL A |
| MORGAN STANLEY | 111338 | 19765801 | COM NEW |
| DECKERS OUTDOOR CORP | 186790 | 19364534 | COM |
| PINNACLE FINL PARTNERS INC | 202566 | 19326811 | COM |
| OLD REP INTL CORP | 423337 | 19321121 | COM |
| CONFLUENT INC | 626582 | 18947839 | CLASS A COM |
| ROKU INC | 174525 | 18934193 | COM CL A |
| VENTAS INC | 244585 | 18925974 | COM |
| WISDOMTREE TR | 265154 | 18788812 | US LARGECAP FUND |
| CATERPILLAR INC | 32585 | 18666750 | COM |
| EDWARDS LIFESCIENCES CORP | 218897 | 18661044 | COM |
| CROWN HLDGS INC | 179111 | 18443143 | COM |
| HASBRO INC | 224298 | 18392502 | COM |
| MANHATTAN ASSOCIATES INC | 104970 | 18192342 | COM |
| UNITED AIRLS HLDGS INC | 162623 | 18184521 | COM |
| GITLAB INC | 477833 | 17933073 | CLASS A COM |
| 3M CO | 111710 | 17884817 | COM |
| TRAVELERS COMPANIES INC | 61534 | 17848199 | COM |
| NNN REIT INC | 445982 | 17674266 | COM |
| STIFEL FINL CORP | 140632 | 17609959 | COM |
| MGIC INVT CORP WIS | 595059 | 17387630 | COM |
| ALCOA CORP | 327179 | 17386321 | COM |
| OPENDOOR TECHNOLOGIES INC | 2939365 | 17136498 | COM |
| CME GROUP INC | 61757 | 16864663 | COM |
| AMETEK INC | 81759 | 16786022 | COM |
| VEEVA SYS INC | 75087 | 16761741 | CL A COM |
| HF SINCLAIR CORP | 363118 | 16732488 | COM |
| HALLIBURTON CO | 588742 | 16637840 | COM |
| ECOLAB INC | 62793 | 16484606 | COM |
| PROSPERITY BANCSHARES INC | 237864 | 16438811 | COM |
| ARMSTRONG WORLD INDS INC NEW | 85854 | 16406740 | COM |
| MCDONALDS CORP | 52550 | 16061057 | COM |
| ALIGN TECHNOLOGY INC | 100810 | 15741431 | COM |
| CHEWY INC | 475838 | 15726446 | CL A |
| MASTEC INC | 71191 | 15474779 | COM |
| ROSS STORES INC | 85653 | 15429643 | COM |
| VANGUARD INDEX FDS | 80758 | 15424045 | VALUE ETF |
| BRIGHT HORIZONS FAM SOL IN D | 151626 | 15374876 | COM |
| AMERICAN TOWER CORP NEW | 87204 | 15310383 | COM |
| BECTON DICKINSON & CO | 78578 | 15249651 | COM |
| MARVELL TECHNOLOGY INC | 178025 | 15128576 | COM |
| GILEAD SCIENCES INC | 121947 | 14967807 | COM |
| NUTANIX INC | 287494 | 14860564 | CL A |
| GLOBE LIFE INC | 106130 | 14843384 | COM |
| MARSH & MCLENNAN COS INC | 79608 | 14768831 | COM |
| FACTSET RESH SYS INC | 50802 | 14742451 | COM |
| THERMO FISHER SCIENTIFIC INC | 25367 | 14698613 | COM |
| NASDAQ INC | 151152 | 14681376 | COM |
| JONES LANG LASALLE INC | 43529 | 14646199 | COM |
| ARAMARK | 395439 | 14575879 | COM |
| ROYAL GOLD INC | 65032 | 14455921 | COM |
| REINSURANCE GRP OF AMERICA I | 70702 | 14385015 | COM NEW |
| EVERSOURCE ENERGY | 212719 | 14322362 | COM |
| LINDE PLC | 33504 | 14285773 | SHS |
| CONOCOPHILLIPS | 152313 | 14257925 | COM |
| LEIDOS HOLDINGS INC | 78932 | 14239174 | COM |
| NORTHERN TR CORP | 104051 | 14212350 | COM |
| VANGUARD WHITEHALL FDS | 98480 | 14133821 | HIGH DIV YLD |
| PERIMETER SOLUTIONS INC | 510996 | 14067720 | COMMON STOCK |
| PURE STORAGE INC | 207081 | 13876497 | CL A |
| GAMING & LEISURE PPTYS INC | 307326 | 13734365 | COM |
| DELL TECHNOLOGIES INC | 108063 | 13602897 | CL C |
| WISDOMTREE TR | 203578 | 13599010 | US MIDCAP FUND |
| CURTISS WRIGHT CORP | 24557 | 13537754 | COM |
| VIKING HOLDINGS LTD | 189300 | 13517913 | ORD SHS |
| HP INC | 602940 | 13433512 | COM |
| HUBSPOT INC | 33341 | 13379625 | COM |
| JEFFERIES FINL GROUP INC | 215762 | 13370802 | COM |
| ISHARES TR | 54294 | 13364986 | RUSSELL 2000 ETF |
| SYNOVUS FINL CORP | 266872 | 13356961 | COM NEW |
| ROBERT HALF INC. | 491696 | 13354451 | COM |
| CORNING INC | 152069 | 13315227 | COM |
| KINDER MORGAN INC DEL | 481099 | 13225421 | COM |
| PAYLOCITY HLDG CORP | 86325 | 13164563 | COM |
| VALERO ENERGY CORP | 80038 | 13029549 | COM |
| ISHARES TR | 61031 | 12942765 | S&P 500 VAL ETF |
| MSCI INC | 22375 | 12837160 | COM |
| ISHARES TR | 194413 | 12831186 | CORE S&P MCP ETF |
| CARMAX INC | 331324 | 12802353 | COM |
| FLOWSERVE CORP | 182413 | 12655854 | COM |
| COLUMBIA BKG SYS INC | 449998 | 12577464 | COM |
| OMNICOM GROUP INC | 155740 | 12575976 | COM |
| ASML HOLDING N V | 11657 | 12471237 | N Y REGISTRY SHS |
| TRANE TECHNOLOGIES PLC | 31916 | 12421308 | SHS |
| HONEYWELL INTL INC | 63652 | 12417868 | COM |
| S&P GLOBAL INC | 23751 | 12412316 | COM |
| 10X GENOMICS INC | 760096 | 12397162 | CL A COM |
| TORO CO | 157473 | 12396310 | COM |
| ANALOG DEVICES INC | 45614 | 12370346 | COM |
| DISNEY WALT CO | 108442 | 12337482 | COM |
| ALIBABA GROUP HLDG LTD | 83880 | 12295024 | SPONSORED ADS |
| SELECT SECTOR SPDR TR | 84776 | 12205126 | STATE STREET TEC |
| FIDELITY NATIONAL FINANCIAL | 222414 | 12141610 | COM SHS |
| IREN LIMITED | 320400 | 12101508 | ORDINARY SHARES |
| CRH PLC | 96626 | 12058899 | ORD |
| ANTERO RESOURCES CORP | 346985 | 11957089 | COM |
| ISHARES TR | 119047 | 11890393 | CORE US AGGBD ET |
| HOST HOTELS & RESORTS INC | 668725 | 11856504 | COM |
| DUPONT DE NEMOURS INC | 294254 | 11829044 | COM |
| PROCORE TECHNOLOGIES INC | 162020 | 11785335 | COM |
| PROLOGIS INC. | 92260 | 11777994 | COM |
| WABTEC | 54165 | 11561641 | COM |
| VERALTO CORP | 115662 | 11540702 | COM SHS |
| VALMONT INDS INC | 28624 | 11515854 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 47367 | 11501655 | CL A |
| BLACKROCK INC | 10568 | 11311813 | COM |
| MORNINGSTAR INC | 51607 | 11214737 | COM |
| LAMAR ADVERTISING CO NEW | 87509 | 11076822 | CL A |
| FEDERAL RLTY INVT TR NEW | 109611 | 11048854 | SH BEN INT NEW |
| PACKAGING CORP AMER | 53234 | 10978413 | COM |
| TELEFLEX INCORPORATED | 89939 | 10976105 | COM |
| DICKS SPORTING GOODS INC | 55105 | 10909189 | COM |
| POPULAR INC | 87318 | 10872837 | COM NEW |
| ISHARES TR | 108095 | 10850590 | 0-3 MNTH TREASRY |
| CIRCLE INTERNET GROUP INC | 136440 | 10819692 | COM CL A |
| ELEVANCE HEALTH INC FORMERLY | 30798 | 10796297 | COM |
| INVESCO EXCHANGE TRADED FD T | 228472 | 10719903 | RAFI US 1000 ETF |
| OMEGA HEALTHCARE INVS INC | 241531 | 10709478 | COM |
| ISHARES TR | 71920 | 10693803 | CORE S&P TTL STK |
| SYNCHRONY FINANCIAL | 127399 | 10628892 | COM |
| SCHWAB STRATEGIC TR | 323868 | 10564568 | US LCAP GR ETF |
| ALLEGION PLC | 66100 | 10524572 | ORD SHS |
| SPDR S&P MIDCAP 400 ETF TR | 17432 | 10516598 | UTSER1 S&PDCRP |
| WEX INC | 69052 | 10287311 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 37141 | 10228170 | ORD SHS |
| SAREPTA THERAPEUTICS INC | 475004 | 10222084 | COM |
| VERTEX PHARMACEUTICALS INC | 22524 | 10211597 | COM |
| AMGEN INC | 31157 | 10197953 | COM |
| GARMIN LTD | 50128 | 10168414 | SHS |
| CHARTER COMMUNICATIONS INC N | 48402 | 10103936 | CL A |
| SCHWAB STRATEGIC TR | 375238 | 10097642 | US LRG CAP ETF |
| V F CORP | 558272 | 10093571 | COM |
| FERGUSON ENTERPRISES INC | 45264 | 10077047 | COMMON STOCK NEW |
| THE CIGNA GROUP | 36270 | 9982789 | COM |
| MAPLEBEAR INC | 221890 | 9980612 | COM |
| BATH & BODY WORKS INC | 496624 | 9972203 | COM |
| MOHAWK INDS INC | 91028 | 9949351 | COM |
| ISHARES INC | 147005 | 9881639 | CORE MSCI EMKT |
| HANOVER INS GROUP INC | 53614 | 9799049 | COM |
| INGREDION INC | 88626 | 9771937 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 56940 | 9752630 | COM |
| WAYFAIR INC | 96251 | 9664563 | CL A |
| AON PLC | 27347 | 9650139 | SHS CL A |
| MGM RESORTS INTERNATIONAL | 264318 | 9644974 | COM |
| DEXCOM INC | 145248 | 9640115 | COM |
| HOWMET AEROSPACE INC | 46971 | 9629955 | COM |
| STRYKER CORPORATION | 27123 | 9532905 | COM |
| AMERICAN INTL GROUP INC | 111108 | 9505262 | COM NEW |
| AXALTA COATING SYS LTD | 293920 | 9496554 | COM |
| ISHARES TR | 135958 | 9438283 | CORE DIV GRWTH |
| IDEXX LABS INC | 13943 | 9432576 | COM |
| DOLLAR TREE INC | 76526 | 9413443 | COM |
| BRAZE INC | 274336 | 9406982 | COM CL A |
| AXON ENTERPRISE INC | 16503 | 9372553 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 122860 | 9365583 | SHS |
| FLUOR CORP NEW | 235094 | 9316772 | COM |
| ARCH CAP GROUP LTD | 95861 | 9195021 | ORD |
| SHOPIFY INC | 56623 | 9114500 | CL A SUB VTG SHS |
| APOLLO GLOBAL MGMT INC | 62519 | 9050143 | COM |
| OSHKOSH CORP | 71391 | 8968930 | COM |
| UNIVERSAL HLTH SVCS INC | 40870 | 8910568 | CL B |
| SONOCO PRODS CO | 203944 | 8900104 | COM |
| COREBRIDGE FINL INC | 292374 | 8820929 | COM |
| ISHARES TR | 131295 | 8813863 | MSCI ACWI EX US |
| ALTRIA GROUP INC | 152689 | 8804064 | COM |
| T-MOBILE US INC | 43135 | 8757954 | COM |
| BANK NEW YORK MELLON CORP | 75073 | 8715164 | COM |
| COCA COLA CO | 124101 | 8675916 | COM |
| RH | 47970 | 8593740 | COM |
| AMERICAN EXPRESS CO | 23220 | 8590043 | COM |
| NORTHROP GRUMMAN CORP | 14974 | 8538527 | COM |
| OREILLY AUTOMOTIVE INC | 92671 | 8452506 | COM |
| TOAST INC | 236181 | 8386787 | CL A |
| VALLEY NATL BANCORP | 717480 | 8380168 | COM |
| GUIDEWIRE SOFTWARE INC | 41668 | 8375630 | COM |
| TRAVEL PLUS LEISURE CO | 118740 | 8374744 | COM |
| ISHARES TR | 86605 | 8337464 | RUS MID CAP ETF |
| CNH INDL N V | 901933 | 8315824 | SHS |
| UNION PAC CORP | 35724 | 8263757 | COM |
| DOVER CORP | 42201 | 8239280 | COM |
| TENABLE HLDGS INC | 349907 | 8233312 | COM |
| ELECTRONIC ARTS INC | 40203 | 8214817 | COM |
| OVINTIV INC | 206788 | 8104038 | COM |
| ESSENT GROUP LTD | 124484 | 8092684 | COM |
| NIKE INC | 126624 | 8067189 | CL B |
| SEA LTD | 63008 | 8037927 | SPONSORD ADS |
| VANGUARD INDEX FDS | 31148 | 8034707 | SMALL CP ETF |
| PEGASYSTEMS INC | 134221 | 8015722 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 117106 | 8005367 | SHS REP COM UT |
| PFIZER INC | 320696 | 7985314 | COM |
| HCA HEALTHCARE INC | 17087 | 7977125 | COM |
| VANGUARD MUN BD FDS | 157422 | 7916729 | TAX EXEMPT BD |
| NETAPP INC | 73845 | 7908123 | COM |
| EQUINIX INC | 10302 | 7892868 | COM |
| ARROW ELECTRS INC | 71281 | 7853741 | COM |
| OTIS WORLDWIDE CORP | 89817 | 7845524 | COM |
| SSGA ACTIVE ETF TR | 193126 | 7822569 | STATE STREET ULT |
| VULCAN MATLS CO | 27223 | 7764448 | COM |
| CONCENTRIX CORP | 186231 | 7743491 | COM |
| AUTONATION INC | 37205 | 7682088 | COM |
| SCHWAB STRATEGIC TR | 279597 | 7669360 | US DIVIDEND EQ |
| VANGUARD BD INDEX FDS | 103240 | 7646964 | TOTAL BND MRKT |
| BOSTON SCIENTIFIC CORP | 79845 | 7613250 | COM |
| ALLISON TRANSMISSION HLDGS I | 77738 | 7610577 | COM |
| ISHARES TR | 41959 | 7603387 | RUS 2000 VAL ETF |
| AFLAC INC | 68798 | 7586380 | COM |
| ITT INC | 43320 | 7516359 | COM |
| SBA COMMUNICATIONS CORP NEW | 38819 | 7508832 | CL A |
| CIENA CORP | 32061 | 7498106 | COM NEW |
| ATI INC | 65217 | 7484303 | COM |
| ASHLAND INC | 127546 | 7483121 | COM |
| NOVARTIS AG | 54268 | 7481923 | SPONSORED ADR |
| GODADDY INC | 59480 | 7380332 | CL A |
| ENVISTA HOLDINGS CORPORATION | 336649 | 7308650 | COM |
| FIRST INDL RLTY TR INC | 127549 | 7304727 | COM |
| TETRA TECH INC NEW | 216930 | 7275858 | COM |
| OKTA INC | 84009 | 7264269 | CL A |
| VANGUARD WORLD FD | 53560 | 7149718 | FINANCIALS ETF |
| ALLSTATE CORP | 34234 | 7125710 | COM |
| MASCO CORP | 111809 | 7095376 | COM |
| FIRST CTZNS BANCSHARES INC D | 3285 | 7051206 | CL A |
| CLOUDFLARE INC | 35561 | 7010956 | CL A COM |
| VANGUARD SCOTTSDALE FDS | 75536 | 6971986 | VNG RUS1000VAL |
| BELLRING BRANDS INC | 260563 | 6964845 | COMMON STOCK |
| CORTEVA INC | 103153 | 6914411 | COM |
| VANGUARD SCOTTSDALE FDS | 22910 | 6880560 | VNG RUS3000IDX |
| VANGUARD INDEX FDS | 32435 | 6869362 | SM CP VAL ETF |
| HEWLETT PACKARD ENTERPRISE C | 285901 | 6867342 | COM |
| VANGUARD NY TAX FREE FDS | 66283 | 6842429 | TAX EXEMPT BD |
| APTIV PLC | 89272 | 6792703 | COM SHS |
| NEXTERA ENERGY INC | 84519 | 6785201 | COM |
| DOCUSIGN INC | 98893 | 6764315 | COM |
| PACCAR INC | 61631 | 6749151 | COM |
| BLACK HILLS CORP | 96741 | 6715797 | COM |
| CIRRUS LOGIC INC | 56543 | 6700344 | COM |
| DAYFORCE INC | 96833 | 6696921 | COM |
| EATON CORP PLC | 20803 | 6626123 | SHS |
| INVITATION HOMES INC | 238018 | 6614515 | COM |
| VANGUARD INTL EQUITY INDEX F | 46750 | 6594492 | TT WRLD ST ETF |
| VANGUARD WHITEHALL FDS | 71989 | 6583420 | INTL DVD ETF |
| PJT PARTNERS INC | 39049 | 6529076 | COM CL A |
| SIMON PPTY GROUP INC NEW | 35180 | 6512193 | COM |
| ISHARES TR | 32570 | 6503614 | U.S. TECH ETF |
| SYNOPSYS INC | 13825 | 6493876 | COM |
| ASTRAZENECA PLC | 70389 | 6470809 | SPONSORED ADR |
| WOODWARD INC | 21388 | 6466073 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 95335 | 6424652 | COM |
| KYNDRYL HLDGS INC | 239754 | 6367866 | COMMON STOCK |
| WEST PHARMACEUTICAL SVSC INC | 23107 | 6357783 | COM |
| INTERNATIONAL BUSINESS MACHS | 21209 | 6282022 | COM |
| QNITY ELECTRONICS INC | 76690 | 6261758 | COMMON STOCK |
| SELECTIVE INS GROUP INC | 74532 | 6236056 | COM |
| KEYSIGHT TECHNOLOGIES INC | 30571 | 6211720 | COM |
| SERVICETITAN INC | 58268 | 6205542 | SHS CL A |
| SPDR SERIES TRUST | 224699 | 6159000 | BLOOMBERG SHORT |
| CRANE COMPANY | 33390 | 6158224 | COMMON STOCK |
| BRUNSWICK CORP | 81512 | 6051493 | COM |
| HAYWARD HLDGS INC | 389913 | 6024156 | COM |
| SHELL PLC | 81709 | 6003946 | SPON ADS |
| MERCURY GENL CORP NEW | 63435 | 5966741 | COM |
| PROFESIONALLY MANAGED PORTFO | 90281 | 5914308 | AKRE FOCUS ETF |
| OWENS CORNING NEW | 52817 | 5910688 | COM |
| CARVANA CO | 13955 | 5889449 | CL A |
| WORKIVA INC | 68225 | 5884406 | COM CL A |
| VERISK ANALYTICS INC | 26284 | 5879338 | COM |
| BITWISE SOLANA STAKING ETF | 353676 | 5800286 | COM SHS OF BENEF |
| SELECT SECTOR SPDR TR | 129316 | 5781703 | STATE STREET ENE |
| ISHARES TR | 17848 | 5765084 | RUS 2000 GRW ETF |
| HURON CONSULTING GROUP INC | 33305 | 5758768 | COM |
| RITHM CAPITAL CORP | 527824 | 5753278 | COM NEW |
| EAST WEST BANCORP INC | 50965 | 5727969 | COM |
| MEDICAL PPTYS TRUST INC | 1136795 | 5683976 | COM |
| LOWES COS INC | 23485 | 5663698 | COM |
| RBC BEARINGS INC | 12630 | 5663669 | COM |
| BLUE OWL CAPITAL CORPORATION | 454660 | 5651425 | COM |
| COTERRA ENERGY INC | 211747 | 5573202 | COM |
| BANCO SANTANDER SA | 474110 | 5561315 | ADR |
| VOYA FINANCIAL INC | 74177 | 5525462 | COM |
| AMKOR TECHNOLOGY INC | 139558 | 5509768 | COM |
| ISHARES TR | 51851 | 5480098 | EXPANDED TECH |
| BLUE OWL CAPITAL INC | 365015 | 5453320 | COM CL A |
| COMCAST CORP NEW | 181094 | 5412893 | CL A |
| GRAND CANYON ED INC | 32457 | 5397923 | COM |
| SCORPIO TANKERS INC | 106087 | 5392428 | SHS |
| NUCOR CORP | 32903 | 5366855 | COM |
| BITWISE BITCOIN ETF TR | 112213 | 5336857 | SHS BEN INT |
| DROPBOX INC | 191198 | 5315305 | CL A |
| GALLAGHER ARTHUR J & CO | 20479 | 5299877 | COM |
| VARONIS SYS INC | 160981 | 5280203 | COM |