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.
Top Valuable Stocks in IEQ CAPITAL, LLC Portfolio
APPLOVIN CORP
ROBLOX CORP
NVIDIA CORPORATION
SPDR S&P 500 ETF TR
META PLATFORMS INC
APPLE INC
MICROSOFT CORP
AMAZON COM INC
SPDR SERIES TRUST
VANGUARD INDEX FDS
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