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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5.09% | 25,927,345 | $10,908,153,229 | 545,653 | 2.15% | $420.72 | 13F |
| AAPL | APPLE INC | 4.48% | 55,883,815 | $9,582,956,861 | 1,181,515 | 2.16% | $171.48 | 13F |
| NVDA | NVIDIA CORP COM | 3.85% | 9,133,422 | $8,252,596,105 | 191,487 | 2.14% | $903.56 | 13F |
| AMZN | AMAZON COM INC COM | 3.59% | 42,566,342 | $7,678,116,830 | 785,018 | 1.88% | $180.38 | 13F |
| GOOGL | ALPHABET INC CLASS A | 3.27% | 46,325,074 | $6,991,843,449 | 1,146,999 | 2.54% | $150.93 | 13F |
| VCIT | VANGUARD FDS INT TERM CORP | 3.11% | 82,840,685 | $6,669,503,616 | 9,773,915 | 13.38% | $80.51 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 2.43% | 28,867,563 | $5,210,306,621 | 529,340 | 1.87% | $180.49 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 1.84% | 29,008,073 | $3,946,548,478 | -2,052,296 | -6.61% | $136.05 | 13F |
| LLY | ELI LILLY CO | 1.71% | 4,692,855 | $3,650,855,007 | 150,766 | 3.32% | $777.96 | 13F |
| HD | HOME DEPOT INC | 1.61% | 8,982,333 | $3,445,623,425 | 191,438 | 2.18% | $383.6 | 13F |
| CRM | SALESFORCE INC | 1.52% | 10,841,178 | $3,265,146,393 | -4,064,284 | -27.27% | $301.18 | 13F |
| CAT | CATERPILLAR INC | 1.43% | 8,341,641 | $3,056,627,805 | 202,601 | 2.49% | $366.43 | 13F |
| XOM | EXXON MOBIL CORP | 1.43% | 26,431,190 | $3,072,361,668 | 13,250,383 | 100.53% | $116.24 | 13F |
| ASML | ASML HOLDING N V NYS | 1.4% | 3,099,478 | $3,007,951,821 | -1,868,480 | -37.61% | $970.47 | 13F |
| AVGO | BROADCOM INC COM | 1.34% | 2,168,177 | $2,873,725,266 | 38,940 | 1.83% | $1325.41 | 13F |
| CVX | CHEVRON CORP NEW | 1.32% | 17,859,776 | $2,817,201,462 | 9,262,121 | 107.73% | $157.74 | 13F |
| META | META PLATFORMS INC CL A | 1.28% | 5,648,192 | $2,742,649,339 | 198,342 | 3.64% | $485.58 | 13F |
| PG | PROCTER AND GAMBLE CO | 1.25% | 16,449,821 | $2,668,983,678 | 5,897,740 | 55.89% | $162.25 | 13F |
| FCX | FREEPORT MCMORAN INC | 1.24% | 56,629,948 | $2,662,740,229 | 973,112 | 1.75% | $47.02 | 13F |
| WMT | WALMART INC | 1.21% | 43,195,718 | $2,599,086,460 | 33,656,158 | 352.81% | $60.17 | 13F |
| NFLX | NETFLIX INC COM | 1.19% | 4,185,475 | $2,541,964,725 | 69,862 | 1.7% | $607.33 | 13F |
| V | VISA INC | 1.19% | 9,112,626 | $2,543,152,024 | 212,447 | 2.39% | $279.08 | 13F |
| JPM | JPMORGAN CHASE CO | 1.15% | 12,253,382 | $2,454,352,766 | 416,484 | 3.52% | $200.3 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 1.1% | 5,658,587 | $2,363,535,615 | 142,494 | 2.58% | $417.69 | 13F |
| ADBE | ADOBE INC | 1.06% | 4,515,293 | $2,278,417,406 | -38,618 | -0.85% | $504.6 | 13F |
| ORCL | ORACLE CORP | 1.05% | 17,921,341 | $2,251,099,900 | -499,943 | -2.71% | $125.61 | 13F |
| INTU | INTUIT | 0.99% | 3,260,768 | $2,119,499,981 | 145,793 | 4.68% | $650 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.98% | 9,212,356 | $2,097,561,946 | -565,933 | -5.79% | $227.69 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.98% | 2,861,486 | $2,096,411,615 | 70,551 | 2.53% | $732.63 | 13F |
| MS | MORGAN STANLEY | 0.91% | 20,783,077 | $1,956,934,644 | 554,743 | 2.74% | $94.16 | 13F |
| MA | MASTERCARD INCORPORATED | 0.88% | 3,901,469 | $1,878,830,876 | 110,111 | 2.9% | $481.57 | 13F |
| IEF | ISHARES TR 7 10YR TR BD ETF | 0.86% | 19,534,592 | $1,849,144,600 | 9,837,519 | 101.45% | $94.66 | 13F |
| LRCX | LAM RESEARCH CORP | 0.85% | 1,865,841 | $1,812,796,756 | -1,107,675 | -37.25% | $971.57 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.85% | 4,571,023 | $1,824,249,948 | 82,975 | 1.85% | $399.09 | 13F |
| MRK | MERCK CO INC | 0.85% | 13,870,443 | $1,830,205,122 | 319,201 | 2.36% | $131.95 | 13F |
| NVO | NOVO NORDISK A S ADR | 0.82% | 13,724,718 | $1,762,253,959 | -404,880 | -2.87% | $128.4 | 13F |
| BLK | BLACKROCK INC | 0.81% | 2,068,649 | $1,724,633,887 | 53,312 | 2.65% | $833.7 | 13F |
| LQD | ISHARES TR IBOXX INV CP ETF | 0.8% | 15,820,098 | $1,723,125,120 | 777,994 | 5.17% | $108.92 | 13F |
| C | CITIGROUP INC | 0.78% | 26,326,234 | $1,664,871,114 | 1,570,957 | 6.35% | $63.24 | 13F |
| TM | TOYOTA MOTOR CORP ADR | 0.75% | 6,387,342 | $1,607,566,464 | 176,957 | 2.85% | $251.68 | 13F |
| SHEL | SHELL PLC ADR | 0.73% | 23,412,174 | $1,569,552,228 | 588,947 | 2.58% | $67.04 | 13F |
| BAC | BANK AMERICA CORP | 0.71% | 39,932,333 | $1,514,234,104 | 2,278,054 | 6.05% | $37.92 | 13F |
| TTE | TOTALENERGIES SE ADR ADR | 0.7% | 21,920,909 | $1,508,816,303 | 776,406 | 3.67% | $68.83 | 13F |
| SYK | STRYKER CORPORATION | 0.69% | 4,155,067 | $1,486,974,259 | 114,757 | 2.84% | $357.87 | 13F |
| UNP | UNION PAC CORP | 0.69% | 5,977,036 | $1,469,932,903 | 120,770 | 2.06% | $245.93 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.69% | 2,972,467 | $1,470,479,960 | 100,496 | 3.5% | $494.7 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.68% | 2,497,398 | $1,451,512,822 | -74,268 | -2.89% | $581.21 | 13F |
| BKNG | BOOKING HLDGS INC COM | 0.66% | 391,421 | $1,420,029,324 | 14,765 | 3.92% | $3627.88 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.66% | 9,441,612 | $1,405,761,684 | -101,784 | -1.07% | $148.89 | 13F |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 0.65% | 48,119,539 | $1,391,617,074 | 4,163,854 | 9.47% | $28.92 | 13F |
| SCHW | SCHWAB CHARLES CORP COM | 0.65% | 19,159,739 | $1,386,015,607 | 536,234 | 2.88% | $72.34 | 13F |
| PEP | PEPSICO INC COM | 0.57% | 6,952,115 | $1,216,689,776 | 357,701 | 5.42% | $175.01 | 13F |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 0.55% | 20,501,178 | $1,182,712,992 | 636,738 | 3.21% | $57.69 | 13F |
| ABT | ABBOTT LABS | 0.54% | 10,191,809 | $1,158,401,159 | 269,639 | 2.72% | $113.66 | 13F |
| NOW | SERVICENOW INC | 0.52% | 1,454,617 | $1,109,001,128 | 6,169 | 0.43% | $762.4 | 13F |
| ING | ING GROEP N V ADR | 0.51% | 65,952,033 | $1,087,549,038 | 2,274,596 | 3.57% | $16.49 | 13F |
| SPTL | SPDR BLOOMBERG BRCLYS LG TRS E | 0.51% | 39,051,627 | $1,091,102,471 | 2,309,373 | 6.29% | $27.94 | 13F |
| DHR | DANAHER CORP DEL COM | 0.5% | 4,318,268 | $1,078,358,292 | 98,363 | 2.33% | $249.72 | 13F |
| SBUX | STARBUCKS CORP | 0.5% | 11,699,045 | $1,069,175,827 | 339,255 | 2.99% | $91.39 | 13F |
| JNJ | JOHNSON JOHNSON | 0.49% | 6,622,799 | $1,047,660,903 | 272,623 | 4.29% | $158.19 | 13F |
| RIO | RIO TINTO PLC ADR | 0.49% | 16,494,839 | $1,051,381,099 | 475,091 | 2.97% | $63.74 | 13F |
| SAP | SAP SE ADR | 0.46% | 5,041,378 | $983,220,256 | -266,665 | -5.02% | $195.03 | 13F |
| COP | CONOCOPHILLIPS | 0.45% | 7,533,450 | $958,857,624 | 120,697 | 1.63% | $127.28 | 13F |
| NKE | NIKE INC | 0.45% | 10,150,305 | $953,925,868 | 270,267 | 2.74% | $93.98 | 13F |
| DIS | DISNEY WALT CO | 0.43% | 7,505,407 | $918,361,756 | 303,851 | 4.22% | $122.36 | 13F |
| RTX | RTX CORPORATION COM | 0.43% | 9,509,711 | $927,482,165 | 531,422 | 5.92% | $97.53 | 13F |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.43% | 2,085,766 | $926,101,321 | -425,482 | -16.94% | $444.01 | 13F |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.43% | 14,089,648 | $920,335,882 | 575,386 | 4.26% | $65.32 | 13F |
| IGV | ISHARES TR EXPANDED TECH | 0.41% | 10,237,776 | $872,975,198 | 7,707,316 | 304.58% | $85.27 | 13F |
| CSX | CSX CORP | 0.4% | 22,927,845 | $849,935,245 | 586,981 | 2.63% | $37.07 | 13F |
| BA | BOEING CO | 0.39% | 4,334,833 | $836,579,596 | 218,345 | 5.3% | $192.99 | 13F |
| F | FORD MTR CO DEL | 0.39% | 62,522,689 | $830,301,328 | 3,371,980 | 5.7% | $13.28 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.39% | 3,072,733 | $824,507,011 | 123,704 | 4.19% | $268.33 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.37% | 13,680,380 | $795,240,602 | 373,149 | 2.8% | $58.13 | 13F |
| CMI | CUMMINS INC | 0.37% | 2,703,124 | $796,476,086 | 115,229 | 4.45% | $294.65 | 13F |
| BP | BP PLC SPONSORED ADR ADR | 0.36% | 20,514,923 | $773,002,311 | 1,345,920 | 7.02% | $37.68 | 13F |
| VOO | VANGUARD S P 500 ETF | 0.36% | 1,610,690 | $774,259,044 | 47,831 | 3.06% | $480.7 | 13F |
| SMH | VANECK SEMICONDUCTOR ETF | 0.35% | 3,294,175 | $741,156,643 | -116,684 | -3.42% | $224.99 | 13F |
| UL | UNILEVER PLC ADR | 0.34% | 14,310,220 | $718,229,994 | 3,479,970 | 32.13% | $50.19 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.34% | 7,626,878 | $728,824,623 | 498,599 | 6.99% | $95.56 | 13F |
| SAN | BANCO SANTANDER S A ADR | 0.32% | 141,764,508 | $686,140,223 | -1,787,102 | -1.24% | $4.84 | 13F |
| DE | DEERE CO | 0.32% | 1,660,629 | $682,087,036 | 179,171 | 12.09% | $410.74 | 13F |
| EUFN | ISHARES MSCI EUROPE FN ETF | 0.32% | 29,845,183 | $678,679,484 | -121,737 | -0.41% | $22.74 | 13F |
| SNY | SANOFI ADR | 0.32% | 13,947,583 | $677,852,651 | -342,808 | -2.4% | $48.6 | 13F |
| AMAT | APPLIED MATLS INC | 0.31% | 3,248,412 | $669,920,360 | -1,759,133 | -35.13% | $206.23 | 13F |
| AZN | ASTRAZENECA PLC ADR | 0.31% | 9,653,411 | $654,018,716 | 277,218 | 2.96% | $67.75 | 13F |
| GSK | GSK PLC SPONSORED ADR ADR | 0.31% | 15,668,260 | $671,698,361 | 631,379 | 4.2% | $42.87 | 13F |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 0.29% | 52,693,557 | $623,891,743 | -1,757,503 | -3.23% | $11.84 | 13F |
| IR | INGERSOLL RAND INC | 0.29% | 6,508,431 | $617,975,627 | 146,882 | 2.31% | $94.95 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.29% | 11,823,584 | $611,279,428 | 559,980 | 4.97% | $51.7 | 13F |
| PCAR | PACCAR INC | 0.29% | 5,015,789 | $621,406,139 | 105,747 | 2.15% | $123.89 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.29% | 2,065,906 | $620,185,260 | -16,713 | -0.8% | $300.2 | 13F |
| SONY | SONY GROUP CORP ADR | 0.27% | 6,816,466 | $584,443,912 | 457,754 | 7.2% | $85.74 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 0.26% | 9,293,386 | $564,852,045 | 293,180 | 3.26% | $60.78 | 13F |
| CCI | CROWN CASTLE INC COM | 0.23% | 4,669,059 | $494,126,657 | 122,027 | 2.68% | $105.83 | 13F |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | 0.23% | 5,312,943 | $494,900,749 | 245,847 | 4.85% | $93.15 | 13F |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 0.22% | 4,383,882 | $471,705,774 | 337,353 | 8.34% | $107.6 | 13F |
| IXN | ISHARES GLOBAL TECH ETF | 0.21% | 6,151,272 | $460,176,789 | -229,852 | -3.6% | $74.81 | 13F |
| MDT | MEDTRONIC PLC | 0.2% | 4,928,423 | $429,512,171 | 335,964 | 7.32% | $87.15 | 13F |
| GOOG | ALPHABET INC CLASS C | 0.19% | 2,692,715 | $409,992,955 | -66,636 | -2.41% | $152.26 | 13F |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | 0.19% | 6,924,463 | $405,427,351 | 2,810,940 | 68.33% | $58.55 | 13F |
| WYNN | WYNN RESORTS LTD | 0.19% | 4,060,985 | $415,154,594 | 132,954 | 3.38% | $102.23 | 13F |
| HMC | HONDA MOTOR LTD ADR | 0.17% | 9,896,653 | $368,452,406 | 252,589 | 2.62% | $37.23 | 13F |
| VGT | VANGUARD FDS INF TECH ETF | 0.17% | 696,407 | $365,154,353 | -29,372 | -4.05% | $524.34 | 13F |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 0.16% | 48,891,595 | $338,818,752 | -3,430,895 | -6.56% | $6.93 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.15% | 1,631,775 | $322,422,838 | 41,914 | 2.64% | $197.59 | 13F |
| IXC | ISHARES GLOBAL ENERGY ETF | 0.15% | 7,314,804 | $314,170,865 | 2,544,114 | 53.33% | $42.95 | 13F |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | 0.15% | 2,560,917 | $322,573,149 | -73,898 | -2.8% | $125.96 | 13F |
| KO | COCA COLA CO | 0.14% | 4,905,415 | $300,113,320 | -67,318 | -1.35% | $61.18 | 13F |
| DOV | DOVER CORP | 0.14% | 1,640,325 | $290,649,218 | -6,890 | -0.42% | $177.19 | 13F |
| GM | GENERAL MTRS CO | 0.14% | 6,515,538 | $295,479,669 | 22,819 | 0.35% | $45.35 | 13F |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 0.14% | 3,548,636 | $289,781,653 | -75,406 | -2.08% | $81.66 | 13F |
| SCCO | SOUTHERN COPPER CORP COM | 0.14% | 2,866,748 | $305,366,026 | -483,236 | -14.43% | $106.52 | 13F |
| BABA | ALIBABA GROUP HLDG LTD ADR | 0.13% | 3,711,445 | $268,560,163 | -42,312 | -1.13% | $72.36 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.13% | 4,010,354 | $274,669,174 | 24,555 | 0.62% | $68.49 | 13F |
| QCOM | QUALCOMM INC | 0.13% | 1,647,919 | $278,992,897 | -39,716 | -2.35% | $169.3 | 13F |
| INFY | INFOSYS LTD ADR | 0.12% | 13,765,428 | $246,814,124 | -1,533,877 | -10.03% | $17.93 | 13F |
| XLG | INVESCO S P 500 TOP 50 ETF | 0.11% | 5,676,289 | $239,142,084 | -204,835 | -3.48% | $42.13 | 13F |
| IHE | ISHARES TR U S PHARMA ETF | 0.11% | 3,535,859 | $240,067,280 | 2,328,846 | 192.94% | $67.9 | 13F |
| LII | LENNOX INTL INC | 0.11% | 483,613 | $236,370,688 | 28,493 | 6.26% | $488.76 | 13F |
| MELI | MERCADOLIBRE INC COM | 0.11% | 158,441 | $239,557,853 | -5,575 | -3.4% | $1511.97 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.11% | 919,191 | $234,274,378 | 77,980 | 9.27% | $254.87 | 13F |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 0.11% | 15,029,495 | $228,598,633 | -1,696,818 | -10.14% | $15.21 | 13F |
| VEA | VANGUARD FTSE DEVELOPED MKT | 0.11% | 4,756,494 | $238,633,325 | 148,348 | 3.22% | $50.17 | 13F |
| EXPE | EXPEDIA GROUP INC | 0.1% | 1,485,979 | $204,693,730 | 46,531 | 3.23% | $137.75 | 13F |
| HDB | HDFC BANK LTD ADR | 0.1% | 3,754,842 | $210,158,558 | -486,307 | -11.47% | $55.97 | 13F |
| IYF | ISHARES US FINANCIALS ETF | 0.1% | 2,141,695 | $204,853,300 | -55,898 | -2.54% | $95.65 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.1% | 4,427,528 | $209,023,613 | 70,184 | 1.61% | $47.21 | 13F |
| PH | PARKER HANNIFIN CORP | 0.1% | 403,240 | $224,117,136 | 13,146 | 3.37% | $555.79 | 13F |
| VGK | VANGUARD FTSE EUROPE ETF | 0.1% | 3,330,505 | $224,276,281 | -129,115 | -3.73% | $67.34 | 13F |
| FDN | FIRST TR DOW JONES INTERNET IN | 0.1% | 1,045,761 | $214,475,121 | -21,301 | -2% | $205.09 | 13F |
| TROW | PRICE T ROWE GROUP INC | 0.1% | 1,773,901 | $216,274,053 | 22,496 | 1.28% | $121.92 | 13F |
| BBD | BANCO BRADESCO SA SP ADR | 0.09% | 65,550,786 | $187,475,246 | -3,718,027 | -5.37% | $2.86 | 13F |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 0.09% | 4,067,097 | $189,038,675 | -8,951 | -0.22% | $46.48 | 13F |
| AOS | SMITH A O CORP | 0.09% | 2,111,671 | $188,910,086 | 120,668 | 6.06% | $89.46 | 13F |
| USB | US BANCORP DEL | 0.09% | 4,500,610 | $201,177,313 | -194,439 | -4.14% | $44.7 | 13F |
| VALE | VALE S A ADR | 0.09% | 16,255,974 | $198,160,322 | -1,906,171 | -10.5% | $12.19 | 13F |
| EXI | ISHARES TR GLOB INDSTRL ETF | 0.08% | 1,286,383 | $179,694,947 | 211,207 | 19.64% | $139.69 | 13F |
| PICK | ISHARES GLOBAL METALS MINING | 0.08% | 4,142,685 | $172,750,000 | -63,888 | -1.52% | $41.7 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.08% | 603,944 | $175,947,353 | 24,932 | 4.31% | $291.33 | 13F |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 0.07% | 14,225,206 | $156,335,012 | -3,118,040 | -17.98% | $10.99 | 13F |
| CLF | CLEVELAND CLIFFS INC | 0.07% | 6,155,684 | $139,980,255 | -341,109 | -5.25% | $22.74 | 13F |
| EZU | ISHARES MSCI EUROZONE ETF | 0.07% | 3,103,153 | $158,447,009 | -105,061 | -3.27% | $51.06 | 13F |
| KBH | KB HOME | 0.07% | 2,076,265 | $147,165,661 | -23,421 | -1.12% | $70.88 | 13F |
| LOW | LOWES COS INC | 0.07% | 552,327 | $140,694,573 | -19,054 | -3.33% | $254.73 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.07% | 2,112,450 | $149,730,518 | -53,077 | -2.45% | $70.88 | 13F |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 0.07% | 1,447,875 | $140,053,044 | 17,266 | 1.21% | $96.73 | 13F |
| ONTO | ONTO INNOVATION INC | 0.07% | 781,960 | $141,597,361 | -35,058 | -4.29% | $181.08 | 13F |
| XLY | SPDR CONS DISC SELECT SECTOR | 0.07% | 795,349 | $146,256,815 | -45,620 | -5.42% | $183.89 | 13F |
| VCSH | VANGUARD FDS SHRT TERM CORP | 0.07% | 1,902,696 | $147,097,476 | -6,039 | -0.32% | $77.31 | 13F |
| HLN | HALEON PLC ADR | 0.06% | 14,376,303 | $122,054,831 | -361,473 | -2.45% | $8.49 | 13F |
| IEX | IDEX CORP | 0.06% | 563,885 | $137,599,216 | 134,864 | 31.44% | $244.02 | 13F |
| LECO | LINCOLN ELEC HLDGS INC | 0.06% | 483,039 | $123,387,481 | -3,619 | -0.74% | $255.44 | 13F |
| MTH | MERITAGE HOMES CORP | 0.06% | 732,152 | $128,463,405 | -50,168 | -6.41% | $175.46 | 13F |
| NTES | NETEASE INC SPONSORED ADR ADR | 0.06% | 1,158,707 | $119,891,412 | -231,828 | -16.67% | $103.47 | 13F |
| XLP | SPDR CONS STAPLES SELECT SCTR | 0.06% | 1,697,010 | $129,583,737 | 682,592 | 67.29% | $76.36 | 13F |
| TCOM | TRIP COM GROUP LTD ADR | 0.06% | 3,072,176 | $134,837,804 | -600,720 | -16.36% | $43.89 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.06% | 524,735 | $130,013,665 | -96,524 | -15.54% | $247.77 | 13F |
| ADSK | AUTODESK INC | 0.05% | 440,523 | $114,721,152 | -302,957 | -40.75% | $260.42 | 13F |
| BECN | BEACON ROOFING SUPPLY INC | 0.05% | 988,540 | $96,896,689 | 1,889 | 0.19% | $98.02 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY C | 0.05% | 1,137,321 | $100,277,667 | 757,965 | 199.8% | $88.17 | 13F |
| GTLS | CHART INDS INC | 0.05% | 586,280 | $96,572,040 | -4,733 | -0.8% | $164.72 | 13F |
| DXCM | DEXCOM INC | 0.05% | 780,765 | $108,292,150 | -209,780 | -21.18% | $138.7 | 13F |
| KXI | ISHARES GLOBAL CONS STAPLES | 0.05% | 1,886,010 | $115,103,227 | 699,450 | 58.95% | $61.03 | 13F |
| IAI | ISHARES US BRKR DEALR EXCHNG | 0.05% | 843,566 | $97,862,180 | -26,592 | -3.06% | $116.01 | 13F |
| IHI | ISHARES TR U S MED DVC ETF | 0.05% | 2,006,637 | $117,568,941 | -69,108 | -3.33% | $58.59 | 13F |
| JD | JD COM INC ADR | 0.05% | 3,544,248 | $97,076,958 | -733,474 | -17.15% | $27.39 | 13F |
| MSCI | MSCI INC | 0.05% | 181,708 | $101,838,268 | -3,380 | -1.83% | $560.45 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.05% | 1,074,490 | $106,664,650 | -21,617 | -1.97% | $99.27 | 13F |
| SF | STIFEL FINL CORP | 0.05% | 1,385,242 | $108,284,396 | -19,506 | -1.39% | $78.17 | 13F |
| TEX | TEREX CORP NEW | 0.05% | 1,819,130 | $117,151,971 | 54,469 | 3.09% | $64.4 | 13F |
| WGO | WINNEBAGO INDS INC | 0.05% | 1,303,697 | $96,473,578 | -30,578 | -2.29% | $74 | 13F |
| KBWB | INVESCO EXCHNG TRADED FD TR II | 0.05% | 1,947,611 | $104,508,818 | 354,436 | 22.25% | $53.66 | 13F |
| ANF | ABERCROMBIE FITCH CO | 0.04% | 743,773 | $93,217,068 | -288,481 | -27.95% | $125.33 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.04% | 397,404 | $77,537,641 | -16,658 | -4.02% | $195.11 | 13F |
| PNQI | INVESCO NASDAQ INTERNET ETF | 0.04% | 2,293,014 | $91,468,341 | -71,322 | -3.02% | $39.89 | 13F |
| AGG | ISHARES CORE US AGGREGATE BOND | 0.04% | 838,647 | $82,137,134 | -2,638 | -0.31% | $97.94 | 13F |
| PDD | PDD HOLDINGS INC ADR | 0.04% | 668,510 | $77,714,363 | -1,058,403 | -61.29% | $116.25 | 13F |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 0.04% | 2,997,741 | $89,242,798 | -62,702 | -2.05% | $29.77 | 13F |
| XRT | SPDR SER TR S P RETAIL ETF | 0.04% | 1,036,315 | $81,858,624 | -28,455 | -2.67% | $78.99 | 13F |
| SYNA | SYNAPTICS INC | 0.04% | 804,636 | $78,500,306 | -2,509 | -0.31% | $97.56 | 13F |
| URBN | URBAN OUTFITTERS INC | 0.04% | 1,726,576 | $74,967,928 | -95,081 | -5.22% | $43.42 | 13F |
| VLTO | VERALTO CORPORATIONCOM USD0 01 | 0.04% | 988,703 | $87,658,492 | -149,187 | -13.11% | $88.66 | 13F |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 0.04% | 4,605,341 | $91,968,691 | -128,547 | -2.72% | $19.97 | 13F |
| AA | ALCOA UPSTREAM CORP COM | 0.03% | 2,185,253 | $73,839,699 | -164,592 | -7% | $33.79 | 13F |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 0.03% | 1,562,392 | $71,510,721 | -9,968 | -0.63% | $45.77 | 13F |
| DK | DELEK US HLDGS INC NEW | 0.03% | 1,814,898 | $55,789,964 | 13,883 | 0.77% | $30.74 | 13F |
| EWBC | EAST WEST BANCORP INC | 0.03% | 681,941 | $53,948,351 | -108,086 | -13.68% | $79.11 | 13F |
| EVR | EVERCORE INC | 0.03% | 307,749 | $59,269,417 | 2,185 | 0.72% | $192.59 | 13F |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | 0.03% | 1,041,899 | $67,098,351 | -252,100 | -19.48% | $64.4 | 13F |
| HAE | HAEMONETICS CORP MASS | 0.03% | 698,040 | $59,577,712 | -13,627 | -1.91% | $85.35 | 13F |
| HEI | HEICO CORP NEW | 0.03% | 281,065 | $53,683,495 | 14,785 | 5.55% | $191 | 13F |
| HP | HELMERICH PAYNE INC | 0.03% | 1,303,065 | $54,806,912 | -16,940 | -1.28% | $42.06 | 13F |
| HRI | HERC HLDGS INC COM | 0.03% | 411,577 | $69,268,435 | -6,486 | -1.55% | $168.3 | 13F |
| HUBG | HUB GROUP INC | 0.03% | 1,437,758 | $62,139,900 | 718,966 | 100.02% | $43.22 | 13F |
| PODD | INSULET CORP | 0.03% | 346,799 | $59,441,359 | 2,640 | 0.77% | $171.4 | 13F |
| IYT | ISHARES TR US TRSPRTION | 0.03% | 933,100 | $65,690,336 | 688,412 | 281.34% | $70.4 | 13F |
| EWJ | ISHARES MSCI JAPAN ETF | 0.03% | 964,058 | $68,785,623 | -23,048 | -2.33% | $71.35 | 13F |
| LAZ | LAZARD INC COM | 0.03% | 1,649,012 | $69,044,131 | 1,649,012 | New | $41.87 | 13F |
| MKSI | MKS INSTRS INC | 0.03% | 435,365 | $57,903,558 | -20,616 | -4.52% | $133 | 13F |
| MRO | MARATHON OIL CORP | 0.03% | 2,512,839 | $71,213,869 | 647,806 | 34.73% | $28.34 | 13F |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 0.03% | 6,815,132 | $69,718,800 | 84,164 | 1.25% | $10.23 | 13F |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 0.03% | 8,478,338 | $54,430,934 | 8,478,338 | New | $6.42 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.03% | 122,266 | $58,523,985 | -1,371 | -1.11% | $478.66 | 13F |
| PTEN | PATTERSON UTI ENERGY INC | 0.03% | 4,946,787 | $59,064,635 | -11,267 | -0.23% | $11.94 | 13F |
| POOL | POOL CORP | 0.03% | 161,273 | $65,073,658 | -4,486 | -2.71% | $403.5 | 13F |
| QRVO | QORVO INC COM | 0.03% | 532,337 | $61,128,345 | -7,406 | -1.37% | $114.83 | 13F |
| RJF | RAYMOND JAMES FINL INC | 0.03% | 419,842 | $53,916,159 | -2,962 | -0.7% | $128.42 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.03% | 366,372 | $65,983,639 | -5,196 | -1.4% | $180.1 | 13F |
| SSB | SOUTHSTATE CORPORATION | 0.03% | 690,268 | $58,693,487 | -84,446 | -10.9% | $85.03 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.03% | 1,038,830 | $64,584,060 | -33,749 | -3.15% | $62.17 | 13F |
| UMC | UNITED MICROELECTRONICS CO ADR | 0.03% | 7,910,866 | $63,998,911 | 1,335,314 | 20.31% | $8.09 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.03% | 2,482,891 | $56,311,983 | -16,854 | -0.67% | $22.68 | 13F |
| ETN | EATON CORP PLC | 0.03% | 181,771 | $56,836,232 | -4,536 | -2.43% | $312.68 | 13F |
| JHG | JANUS HENDERSON GROUP PLC ORD | 0.03% | 1,831,175 | $60,227,355 | -2,417 | -0.13% | $32.89 | 13F |
| IVZ | INVESCO LTD SHS | 0.03% | 4,172,791 | $69,226,616 | 251,543 | 6.41% | $16.59 | 13F |
| XP | XP INC | 0.03% | 2,890,078 | $74,159,400 | 45,823 | 1.61% | $25.66 | 13F |
| APG | API GROUP CORP | 0.02% | 1,270,029 | $49,874,038 | 33,867 | 2.74% | $39.27 | 13F |
| AYI | ACUITY BRANDS INC | 0.02% | 166,098 | $44,635,777 | 4,558 | 2.82% | $268.73 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.02% | 103,047 | $33,791,480 | 1,183 | 1.16% | $327.92 | 13F |
| ATI | ATI INC | 0.02% | 799,136 | $40,891,836 | -3,535 | -0.44% | $51.17 | 13F |
| SAM | BOSTON BEER INC | 0.02% | 107,773 | $32,808,377 | -733 | -0.68% | $304.42 | 13F |
| AZTA | AZENTA INC | 0.02% | 853,911 | $51,473,753 | 3,735 | 0.44% | $60.28 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02% | 179,519 | $37,438,878 | -38,855 | -17.79% | $208.55 | 13F |
| CADE | CADENCE BANKCOM USD2 50 | 0.02% | 1,430,249 | $41,477,221 | -226,147 | -13.65% | $29 | 13F |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.02% | 3,122,913 | $50,497,502 | 545,145 | 21.15% | $16.17 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 0.02% | 184,655 | $50,032,301 | -1,771 | -0.95% | $270.95 | 13F |
| CYTK | CYTOKINETICS INC | 0.02% | 538,797 | $37,775,056 | 2,751 | 0.51% | $70.11 | 13F |
| DHI | D R HORTON INC | 0.02% | 229,006 | $37,683,093 | -13,186 | -5.44% | $164.55 | 13F |
| DEO | DIAGEO PLC ADR | 0.02% | 232,043 | $34,514,096 | -2,849 | -1.21% | $148.74 | 13F |
| DPZ | DOMINOS PIZZA INC | 0.02% | 71,213 | $35,384,455 | 1,564 | 2.25% | $496.88 | 13F |
| AZPN | ASPEN TECHNOLOGY INC | 0.02% | 175,823 | $37,499,683 | 5,631 | 3.31% | $213.28 | 13F |
| ENV | ENVESTNET INC | 0.02% | 761,678 | $44,108,771 | 1,200 | 0.16% | $57.91 | 13F |
| FAF | FIRST AMERN FINL CORP | 0.02% | 557,860 | $34,057,374 | -3,780 | -0.67% | $61.05 | 13F |
| GBCI | GLACIER BANCORP INC NEW | 0.02% | 849,674 | $34,224,867 | -161,502 | -15.97% | $40.28 | 13F |
| GT | GOODYEAR TIRE RUBR CO | 0.02% | 3,193,353 | $43,844,736 | -83,351 | -2.54% | $13.73 | 13F |
| HOMB | HOME BANCSHARES INC | 0.02% | 1,698,879 | $41,741,455 | -246,896 | -12.69% | $24.57 | 13F |
| HON | HONEYWELL INTL INC | 0.02% | 157,835 | $32,395,713 | -4,956 | -3.04% | $205.25 | 13F |
| HUBS | HUBSPOT INC | 0.02% | 60,389 | $37,837,825 | -5,567 | -8.44% | $626.57 | 13F |
| IRT | INDEPENDENCE RLTY TR INC COM | 0.02% | 2,003,419 | $32,315,155 | 3,262 | 0.16% | $16.13 | 13F |
| MBB | ISHARES TR MBS ETF | 0.02% | 538,725 | $49,788,965 | 94,515 | 21.28% | $92.42 | 13F |
| IEUR | ISHARES TR CORE MSCI EURO | 0.02% | 709,500 | $41,044,609 | -59,833 | -7.78% | $57.85 | 13F |
| KMT | KENNAMETAL INC | 0.02% | 2,130,448 | $53,133,372 | 89,471 | 4.38% | $24.94 | 13F |
| LFUS | LITTELFUSE INC | 0.02% | 214,007 | $51,864,664 | 1,305 | 0.61% | $242.35 | 13F |
| MAC | MACERICH CO | 0.02% | 3,027,531 | $52,164,357 | 13,723 | 0.46% | $17.23 | 13F |
| MTDR | MATADOR RES CO | 0.02% | 567,848 | $37,915,210 | 8,937 | 1.6% | $66.77 | 13F |
| MEDP | MEDPACE HLDGS INC COM | 0.02% | 119,961 | $48,482,237 | -137 | -0.11% | $404.15 | 13F |
| MUR | MURPHY OIL CORP | 0.02% | 1,138,617 | $52,034,811 | 197,854 | 21.03% | $45.7 | 13F |
| NICE | NICE LTD ADR | 0.02% | 141,409 | $36,854,186 | 157 | 0.11% | $260.62 | 13F |
| OXY | OCCIDENTAL PETE CORP | 0.02% | 606,825 | $39,437,555 | 6,608 | 1.1% | $64.99 | 13F |