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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.57% | 54,702,300 | $10,531,834,152 | 1,067,587 | 1.99% | $192.53 | 13F |
| MSFT | MICROSOFT CORP | 5.05% | 25,381,692 | $9,544,531,866 | 403,409 | 1.62% | $376.04 | 13F |
| AMZN | AMAZON COM INC COM | 3.36% | 41,781,324 | $6,348,254,509 | 428,106 | 1.04% | $151.94 | 13F |
| GOOGL | ALPHABET INC CLASS A | 3.34% | 45,178,075 | $6,310,925,420 | 1,429,261 | 3.27% | $139.69 | 13F |
| VCIT | VANGUARD FDS INT TERM CORP | 3.14% | 73,066,770 | $5,938,867,115 | 4,407,258 | 6.42% | $81.28 | 13F |
| NVDA | NVIDIA CORP COM | 2.34% | 8,941,935 | $4,428,225,395 | 592,199 | 7.09% | $495.22 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 2.21% | 28,338,223 | $4,177,337,688 | 570,035 | 2.05% | $147.41 | 13F |
| CRM | SALESFORCE INC | 2.07% | 14,905,462 | $3,922,223,479 | 736,986 | 5.2% | $263.14 | 13F |
| ASML | ASML HOLDING N V NYS | 1.99% | 4,967,958 | $3,760,348,174 | 95,795 | 1.97% | $756.92 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 1.71% | 31,060,369 | $3,230,278,515 | 422,976 | 1.38% | $104 | 13F |
| HD | HOME DEPOT INC | 1.61% | 8,790,895 | $3,046,485,064 | 184,480 | 2.14% | $346.55 | 13F |
| ADBE | ADOBE INC | 1.44% | 4,553,911 | $2,716,863,886 | 10,204 | 0.22% | $596.6 | 13F |
| LLY | ELI LILLY CO | 1.4% | 4,542,089 | $2,647,674,939 | 85,015 | 1.91% | $582.92 | 13F |
| CAT | CATERPILLAR INC | 1.27% | 8,139,040 | $2,406,470,516 | 173,108 | 2.17% | $295.67 | 13F |
| AVGO | BROADCOM INC COM | 1.26% | 2,129,237 | $2,376,763,381 | 77,290 | 3.77% | $1116.25 | 13F |
| FCX | FREEPORT MCMORAN INC | 1.25% | 55,656,836 | $2,369,311,579 | 976,592 | 1.79% | $42.57 | 13F |
| LRCX | LAM RESEARCH CORP | 1.23% | 2,973,516 | $2,329,037,195 | 86,721 | 3% | $783.26 | 13F |
| V | VISA INC | 1.23% | 8,900,179 | $2,317,162,133 | 166,767 | 1.91% | $260.35 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 1.13% | 5,516,093 | $2,127,943,819 | 150,532 | 2.81% | $385.77 | 13F |
| JPM | JPMORGAN CHASE CO | 1.06% | 11,836,898 | $2,013,456,738 | 450,098 | 3.95% | $170.1 | 13F |
| NFLX | NETFLIX INC COM | 1.06% | 4,115,613 | $2,003,809,914 | 72,807 | 1.8% | $486.88 | 13F |
| INTU | INTUIT | 1.03% | 3,114,975 | $1,946,953,849 | 270,432 | 9.51% | $625.03 | 13F |
| ORCL | ORACLE CORP | 1.03% | 18,421,284 | $1,942,156,162 | -364,023 | -1.94% | $105.43 | 13F |
| META | META PLATFORMS INC CL A | 1.02% | 5,449,850 | $1,929,029,339 | 407,412 | 8.08% | $353.96 | 13F |
| MS | MORGAN STANLEY | 1% | 20,228,334 | $1,886,292,278 | 495,055 | 2.51% | $93.25 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.97% | 9,778,289 | $1,831,864,888 | -655,577 | -6.28% | $187.34 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.97% | 2,790,935 | $1,842,241,349 | 81,853 | 3.02% | $660.08 | 13F |
| LQD | ISHARES TR IBOXX INV CP ETF | 0.88% | 15,042,104 | $1,664,559,396 | -229,425 | -1.5% | $110.66 | 13F |
| BLK | BLACKROCK INC | 0.87% | 2,015,337 | $1,636,052,142 | 47,128 | 2.39% | $811.8 | 13F |
| MA | MASTERCARD INCORPORATED | 0.86% | 3,791,358 | $1,617,052,718 | 83,192 | 2.24% | $426.51 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.82% | 10,552,081 | $1,546,302,155 | 554,451 | 5.55% | $146.54 | 13F |
| WMT | WALMART INC | 0.8% | 9,539,560 | $1,503,911,903 | 424,532 | 4.66% | $157.65 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.8% | 4,488,048 | $1,514,088,225 | 82,652 | 1.88% | $337.36 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.8% | 2,871,971 | $1,512,007,025 | 94,760 | 3.41% | $526.47 | 13F |
| SHEL | SHELL PLC ADR | 0.79% | 22,823,227 | $1,501,768,468 | 429,528 | 1.92% | $65.8 | 13F |
| MRK | MERCK CO INC | 0.78% | 13,551,242 | $1,477,356,563 | 212,852 | 1.6% | $109.02 | 13F |
| NVO | NOVO NORDISK A S ADR | 0.77% | 14,129,598 | $1,461,707,053 | -618,485 | -4.19% | $103.45 | 13F |
| UNP | UNION PAC CORP | 0.76% | 5,856,266 | $1,438,416,643 | 113,946 | 1.98% | $245.62 | 13F |
| TTE | TOTALENERGIES SE ADR ADR | 0.75% | 21,144,503 | $1,424,716,739 | 379,198 | 1.83% | $67.38 | 13F |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 0.72% | 19,864,440 | $1,356,940,002 | 551,575 | 2.86% | $68.31 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.72% | 2,571,666 | $1,365,014,994 | 589 | 0.02% | $530.79 | 13F |
| BKNG | BOOKING HLDGS INC COM | 0.71% | 376,656 | $1,336,085,228 | 15,303 | 4.23% | $3547.23 | 13F |
| XOM | EXXON MOBIL CORP | 0.7% | 13,180,807 | $1,317,817,282 | 11,199,696 | 565.32% | $99.98 | 13F |
| CVX | CHEVRON CORP NEW | 0.68% | 8,597,655 | $1,282,426,509 | 593,585 | 7.42% | $149.16 | 13F |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 0.68% | 43,955,685 | $1,276,912,693 | 2,803,704 | 6.81% | $29.05 | 13F |
| SCHW | SCHWAB CHARLES CORP COM | 0.68% | 18,623,505 | $1,281,297,224 | 292,155 | 1.59% | $68.8 | 13F |
| BAC | BANK AMERICA CORP | 0.67% | 37,654,279 | $1,267,819,613 | 5,488,790 | 17.06% | $33.67 | 13F |
| C | CITIGROUP INC | 0.67% | 24,755,277 | $1,273,411,493 | 1,836,283 | 8.01% | $51.44 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.66% | 9,543,396 | $1,251,330,169 | -43,780 | -0.46% | $131.12 | 13F |
| SYK | STRYKER CORPORATION | 0.64% | 4,040,310 | $1,209,911,827 | 101,319 | 2.57% | $299.46 | 13F |
| RIO | RIO TINTO PLC ADR | 0.63% | 16,019,748 | $1,192,830,483 | 449,536 | 2.89% | $74.46 | 13F |
| TM | TOYOTA MOTOR CORP ADR | 0.6% | 6,210,385 | $1,138,860,609 | 169,627 | 2.81% | $183.38 | 13F |
| PEP | PEPSICO INC COM | 0.59% | 6,594,414 | $1,119,995,424 | -1,352,362 | -17.02% | $169.84 | 13F |
| ABT | ABBOTT LABS | 0.58% | 9,922,170 | $1,092,133,391 | 228,039 | 2.35% | $110.07 | 13F |
| SBUX | STARBUCKS CORP | 0.58% | 11,359,790 | $1,090,653,556 | 260,489 | 2.35% | $96.01 | 13F |
| BA | BOEING CO | 0.57% | 4,116,488 | $1,073,004,015 | -719,339 | -14.88% | $260.66 | 13F |
| NKE | NIKE INC | 0.57% | 9,880,038 | $1,072,675,915 | 211,360 | 2.19% | $108.57 | 13F |
| SPTL | SPDR BLOOMBERG BRCLYS LG TRS E | 0.56% | 36,742,254 | $1,066,260,220 | 1,218,586 | 3.43% | $29.02 | 13F |
| IGV | ISHARES TR EXPANDED TECH | 0.54% | 2,530,460 | $1,026,455,901 | -623,140 | -19.76% | $405.64 | 13F |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.54% | 2,511,248 | $1,028,406,792 | -75,449 | -2.92% | $409.52 | 13F |
| NOW | SERVICENOW INC | 0.54% | 1,448,448 | $1,023,314,518 | 101,485 | 7.53% | $706.49 | 13F |
| JNJ | JOHNSON JOHNSON | 0.53% | 6,350,176 | $995,326,953 | -1,138,510 | -15.2% | $156.74 | 13F |
| DHR | DANAHER CORP DEL COM | 0.52% | 4,219,905 | $976,233,127 | 240,937 | 6.06% | $231.34 | 13F |
| USHY | ISHARES TR BROAD USD HIGH | 0.52% | 27,257,262 | $990,801,504 | 1,414,856 | 5.47% | $36.35 | 13F |
| ING | ING GROEP N V ADR | 0.51% | 63,677,437 | $956,435,114 | 4,995,615 | 8.51% | $15.02 | 13F |
| IEF | ISHARES TR 7 10YR TR BD ETF | 0.49% | 9,697,073 | $934,700,954 | 467,283 | 5.06% | $96.39 | 13F |
| COP | CONOCOPHILLIPS | 0.45% | 7,412,753 | $860,398,349 | 191,519 | 2.65% | $116.07 | 13F |
| AMAT | APPLIED MATLS INC | 0.43% | 5,007,545 | $811,573,079 | 120,636 | 2.47% | $162.07 | 13F |
| SAP | SAP SE ADR | 0.43% | 5,308,043 | $820,570,518 | -193,693 | -3.52% | $154.59 | 13F |
| CSX | CSX CORP | 0.41% | 22,340,864 | $774,557,805 | 433,228 | 1.98% | $34.67 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.41% | 2,949,029 | $772,469,055 | 119,921 | 4.24% | $261.94 | 13F |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.41% | 13,514,262 | $778,962,151 | 604,142 | 4.68% | $57.64 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.4% | 13,307,231 | $764,500,476 | 310,453 | 2.39% | $57.45 | 13F |
| RTX | RTX CORPORATION COM | 0.4% | 8,978,289 | $755,433,398 | -496,914 | -5.24% | $84.14 | 13F |
| F | FORD MTR CO DEL | 0.38% | 59,150,709 | $721,047,152 | 3,521,520 | 6.33% | $12.19 | 13F |
| SNY | SANOFI ADR | 0.38% | 14,290,391 | $710,661,247 | -652,327 | -4.37% | $49.73 | 13F |
| BP | BP PLC SPONSORED ADR ADR | 0.36% | 19,169,003 | $678,582,748 | 799,006 | 4.35% | $35.4 | 13F |
| VOO | VANGUARD S P 500 ETF | 0.36% | 1,562,859 | $682,657,338 | 61,853 | 4.12% | $436.8 | 13F |
| DIS | DISNEY WALT CO | 0.34% | 7,201,556 | $650,228,518 | 306,676 | 4.45% | $90.29 | 13F |
| AZN | ASTRAZENECA PLC ADR | 0.33% | 9,376,193 | $631,486,727 | 205,185 | 2.24% | $67.35 | 13F |
| CMI | CUMMINS INC | 0.33% | 2,587,895 | $619,982,370 | 103,018 | 4.15% | $239.57 | 13F |
| EUFN | ISHARES MSCI EUROPE FN ETF | 0.33% | 29,966,920 | $628,106,661 | -7,998,683 | -21.07% | $20.96 | 13F |
| SONY | SONY GROUP CORP ADR | 0.32% | 6,358,712 | $602,106,500 | 341,566 | 5.68% | $94.69 | 13F |
| SMH | VANECK SEMICONDUCTOR ETF | 0.32% | 3,410,859 | $596,457,059 | -673,708 | -16.49% | $174.87 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 0.31% | 9,000,206 | $581,593,342 | -963,501 | -9.67% | $64.62 | 13F |
| SAN | BANCO SANTANDER S A ADR | 0.31% | 143,551,610 | $594,303,671 | -3,428,368 | -2.33% | $4.14 | 13F |
| DE | DEERE CO | 0.31% | 1,481,458 | $592,390,762 | 150,713 | 11.33% | $399.87 | 13F |
| GSK | GSK PLC SPONSORED ADR ADR | 0.29% | 15,036,881 | $557,266,877 | 1,436,488 | 10.56% | $37.06 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.29% | 11,263,604 | $554,282,043 | 669,052 | 6.32% | $49.21 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.29% | 7,128,279 | $543,531,384 | -186,188 | -2.55% | $76.25 | 13F |
| CCI | CROWN CASTLE INC COM | 0.28% | 4,547,032 | $523,772,743 | 632,398 | 16.15% | $115.19 | 13F |
| UL | UNILEVER PLC ADR | 0.28% | 10,830,250 | $525,050,548 | 951,446 | 9.63% | $48.48 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.27% | 2,082,619 | $507,951,042 | -39,235 | -1.85% | $243.9 | 13F |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 0.26% | 54,451,060 | $496,049,167 | -1,552,150 | -2.77% | $9.11 | 13F |
| IR | INGERSOLL RAND INC | 0.26% | 6,361,549 | $492,002,263 | 157,665 | 2.54% | $77.34 | 13F |
| PCAR | PACCAR INC | 0.25% | 4,910,042 | $479,465,683 | 83,444 | 1.73% | $97.65 | 13F |
| IXN | ISHARES GLOBAL TECH ETF | 0.23% | 6,381,124 | $435,065,124 | -205,941 | -3.13% | $68.18 | 13F |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | 0.23% | 5,067,096 | $439,418,598 | 473,566 | 10.31% | $86.72 | 13F |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 0.23% | 4,046,529 | $438,684,227 | 173,611 | 4.48% | $108.41 | 13F |
| GOOG | ALPHABET INC CLASS C | 0.21% | 2,759,351 | $388,875,473 | -49,926 | -1.78% | $140.93 | 13F |
| MDT | MEDTRONIC PLC | 0.2% | 4,592,459 | $378,326,853 | 833,410 | 22.17% | $82.38 | 13F |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 0.19% | 52,322,490 | $363,641,303 | 15,908,536 | 43.69% | $6.95 | 13F |
| VGT | VANGUARD FDS INF TECH ETF | 0.19% | 725,779 | $351,277,253 | -79,857 | -9.91% | $484 | 13F |
| WYNN | WYNN RESORTS LTD | 0.19% | 3,928,031 | $357,882,993 | 16,799 | 0.43% | $91.11 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.18% | 1,589,861 | $343,219,499 | -189,568 | -10.65% | $215.88 | 13F |
| HMC | HONDA MOTOR LTD ADR | 0.16% | 9,644,064 | $298,098,041 | 232,148 | 2.47% | $30.91 | 13F |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | 0.16% | 2,634,815 | $300,342,683 | -125,975 | -4.56% | $113.99 | 13F |
| BABA | ALIBABA GROUP HLDG LTD ADR | 0.15% | 3,753,757 | $290,953,705 | -99,876 | -2.59% | $77.51 | 13F |
| KO | COCA COLA CO | 0.15% | 4,972,733 | $293,043,210 | 4,928,441 | 11127.2% | $58.93 | 13F |
| HDB | HDFC BANK LTD ADR | 0.15% | 4,241,149 | $284,623,540 | -67,930 | -1.58% | $67.11 | 13F |
| INFY | INFOSYS LTD ADR | 0.15% | 15,299,305 | $281,201,226 | -473,088 | -3% | $18.38 | 13F |
| SCCO | SOUTHERN COPPER CORP COM | 0.15% | 3,349,984 | $288,333,194 | 39,422 | 1.19% | $86.07 | 13F |
| VALE | VALE S A ADR | 0.15% | 18,162,145 | $288,051,625 | 30,257 | 0.17% | $15.86 | 13F |
| MELI | MERCADOLIBRE INC COM | 0.14% | 164,016 | $257,758,373 | 3,756 | 2.34% | $1571.54 | 13F |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 0.14% | 16,726,313 | $267,119,229 | -718,629 | -4.12% | $15.97 | 13F |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 0.14% | 3,624,042 | $263,322,958 | -236,530 | -6.13% | $72.66 | 13F |
| BBD | BANCO BRADESCO SA SP ADR | 0.13% | 69,268,813 | $242,440,843 | 30,188,950 | 77.25% | $3.5 | 13F |
| DOV | DOVER CORP | 0.13% | 1,647,215 | $253,358,355 | -27,947 | -1.67% | $153.81 | 13F |
| PDD | PDD HOLDINGS INC ADR | 0.13% | 1,726,913 | $252,664,651 | -90,012 | -4.95% | $146.31 | 13F |
| QCOM | QUALCOMM INC | 0.13% | 1,687,635 | $244,082,866 | -29,710 | -1.73% | $144.63 | 13F |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | 0.13% | 4,113,523 | $244,014,188 | -118,476 | -2.8% | $59.32 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.12% | 3,985,799 | $230,419,063 | 15,357 | 0.39% | $57.81 | 13F |
| EXPE | EXPEDIA GROUP INC | 0.12% | 1,439,448 | $218,493,933 | 59,352 | 4.3% | $151.79 | 13F |
| GM | GENERAL MTRS CO | 0.12% | 6,492,719 | $233,218,503 | 26,260 | 0.41% | $35.92 | 13F |
| XLG | INVESCO S P 500 TOP 50 ETF | 0.12% | 5,881,124 | $221,836,048 | -185,673 | -3.06% | $37.72 | 13F |
| IHE | ISHARES TR U S PHARMA ETF | 0.12% | 1,207,013 | $223,782,718 | 1,185,696 | 5562.21% | $185.4 | 13F |
| VEA | VANGUARD FTSE DEVELOPED MKT | 0.12% | 4,608,146 | $220,730,262 | 175,931 | 3.97% | $47.9 | 13F |
| VGK | VANGUARD FTSE EUROPE ETF | 0.12% | 3,459,620 | $223,076,410 | -116,259 | -3.25% | $64.48 | 13F |
| LII | LENNOX INTL INC | 0.11% | 455,120 | $203,675,300 | 12,753 | 2.88% | $447.52 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.11% | 841,211 | $198,845,603 | 15,964 | 1.93% | $236.38 | 13F |
| USB | US BANCORP DEL | 0.11% | 4,695,049 | $203,201,746 | 44,484 | 0.96% | $43.28 | 13F |
| FDN | FIRST TR DOW JONES INTERNET IN | 0.11% | 1,067,062 | $199,060,415 | -407,660 | -27.64% | $186.55 | 13F |
| ADSK | AUTODESK INC | 0.1% | 743,480 | $181,022,676 | 40,262 | 5.73% | $243.48 | 13F |
| IXC | ISHARES GLOBAL ENERGY ETF | 0.1% | 4,770,690 | $186,581,713 | 229,491 | 5.05% | $39.11 | 13F |
| IYF | ISHARES US FINANCIALS ETF | 0.1% | 2,197,593 | $187,696,515 | -43,920 | -1.96% | $85.41 | 13F |
| PICK | ISHARES GLOBAL METALS MINING | 0.1% | 4,206,573 | $181,177,158 | -136,888 | -3.15% | $43.07 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.1% | 4,357,344 | $194,686,131 | 213,528 | 5.15% | $44.68 | 13F |
| PH | PARKER HANNIFIN CORP | 0.1% | 390,094 | $179,716,680 | 13,482 | 3.58% | $460.7 | 13F |
| TROW | PRICE T ROWE GROUP INC | 0.1% | 1,751,405 | $188,608,903 | 109,053 | 6.64% | $107.69 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.1% | 579,012 | $179,771,956 | 23,074 | 4.15% | $310.48 | 13F |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 0.1% | 4,076,048 | $191,574,301 | -86,769 | -2.08% | $47 | 13F |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 0.09% | 17,343,246 | $163,199,948 | -3,807,384 | -18% | $9.41 | 13F |
| AOS | SMITH A O CORP | 0.09% | 1,991,003 | $164,138,286 | 75,898 | 3.96% | $82.44 | 13F |
| EZU | ISHARES MSCI EUROZONE ETF | 0.08% | 3,208,214 | $152,197,710 | -98,896 | -2.99% | $47.44 | 13F |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 0.08% | 1,430,609 | $144,448,772 | 22,397 | 1.59% | $100.97 | 13F |
| XLY | SPDR CONS DISC SELECT SECTOR | 0.08% | 840,969 | $150,373,701 | -34,560 | -3.95% | $178.81 | 13F |
| VCSH | VANGUARD FDS SHRT TERM CORP | 0.08% | 1,908,735 | $147,678,862 | -64,158 | -3.25% | $77.37 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.08% | 621,259 | $142,690,794 | -237 | -0.04% | $229.68 | 13F |
| CLF | CLEVELAND CLIFFS INC | 0.07% | 6,496,793 | $132,664,514 | -1,246,659 | -16.1% | $20.42 | 13F |
| EXI | ISHARES TR GLOB INDSTRL ETF | 0.07% | 1,075,176 | $137,009,717 | 265,058 | 32.72% | $127.43 | 13F |
| JD | JD COM INC ADR | 0.07% | 4,277,722 | $123,583,414 | -85,936 | -1.97% | $28.89 | 13F |
| KBH | KB HOME | 0.07% | 2,099,686 | $131,146,385 | -571,139 | -21.38% | $62.46 | 13F |
| LOW | LOWES COS INC | 0.07% | 571,381 | $127,161,032 | -15,719 | -2.68% | $222.55 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.07% | 2,165,527 | $130,602,995 | 5,428 | 0.25% | $60.31 | 13F |
| MTH | MERITAGE HOMES CORP | 0.07% | 782,320 | $136,280,143 | -277,939 | -26.21% | $174.2 | 13F |
| NTES | NETEASE INC SPONSORED ADR ADR | 0.07% | 1,390,535 | $129,542,240 | -28,581 | -2.01% | $93.16 | 13F |
| ONTO | ONTO INNOVATION INC | 0.07% | 817,018 | $124,922,089 | -218,871 | -21.13% | $152.9 | 13F |
| TCOM | TRIP COM GROUP LTD ADR | 0.07% | 3,672,896 | $132,260,984 | -88,461 | -2.35% | $36.01 | 13F |
| DXCM | DEXCOM INC | 0.06% | 990,545 | $122,916,772 | -21,077 | -2.08% | $124.09 | 13F |
| HLN | HALEON PLC ADR | 0.06% | 14,737,776 | $121,291,905 | -426,615 | -2.81% | $8.23 | 13F |
| IHI | ISHARES TR U S MED DVC ETF | 0.06% | 2,075,745 | $112,028,029 | -110,248 | -5.04% | $53.97 | 13F |
| LECO | LINCOLN ELEC HLDGS INC | 0.06% | 486,658 | $105,828,646 | -102,744 | -17.43% | $217.46 | 13F |
| MSCI | MSCI INC | 0.06% | 185,088 | $104,695,336 | 2,750 | 1.51% | $565.65 | 13F |
| ANF | ABERCROMBIE FITCH CO | 0.05% | 1,032,254 | $91,065,507 | -19,889 | -1.89% | $88.22 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.05% | 414,062 | $98,488,958 | -1,474 | -0.35% | $237.86 | 13F |
| BECN | BEACON ROOFING SUPPLY INC | 0.05% | 986,651 | $85,858,368 | -242,478 | -19.73% | $87.02 | 13F |
| IEX | IDEX CORP | 0.05% | 429,021 | $93,144,748 | 15,633 | 3.78% | $217.11 | 13F |
| PNQI | INVESCO NASDAQ INTERNET ETF | 0.05% | 2,364,336 | $85,281,606 | -77,923 | -3.19% | $36.07 | 13F |
| IAI | ISHARES US BRKR DEALR EXCHNG | 0.05% | 870,158 | $94,438,375 | -23,280 | -2.61% | $108.53 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.05% | 1,096,107 | $98,068,819 | -6,727 | -0.61% | $89.47 | 13F |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 0.05% | 3,060,443 | $91,140,031 | -48,668 | -1.57% | $29.78 | 13F |
| SF | STIFEL FINL CORP | 0.05% | 1,404,748 | $97,138,389 | -233,736 | -14.27% | $69.15 | 13F |
| SYNA | SYNAPTICS INC | 0.05% | 807,145 | $92,079,101 | -173,575 | -17.7% | $114.08 | 13F |
| TEX | TEREX CORP NEW | 0.05% | 1,764,661 | $101,397,435 | -323,093 | -15.48% | $57.46 | 13F |
| VLTO | VERALTO CORPORATIONCOM USD0 01 | 0.05% | 1,137,890 | $93,602,932 | 1,137,890 | New | $82.26 | 13F |
| WGO | WINNEBAGO INDS INC | 0.05% | 1,334,275 | $97,241,961 | -234,937 | -14.97% | $72.88 | 13F |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 0.05% | 4,733,888 | $99,837,728 | -159,227 | -3.25% | $21.09 | 13F |
| AA | ALCOA UPSTREAM CORP COM | 0.04% | 2,349,845 | $79,894,758 | -464,170 | -16.49% | $34 | 13F |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 0.04% | 1,572,360 | $69,466,902 | -225,524 | -12.54% | $44.18 | 13F |
| GTLS | CHART INDS INC | 0.04% | 591,013 | $80,572,800 | -98,419 | -14.28% | $136.33 | 13F |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | 0.04% | 1,293,999 | $76,656,546 | -96,884 | -6.97% | $59.24 | 13F |
| PODD | INSULET CORP | 0.04% | 344,159 | $74,675,759 | -59,703 | -14.78% | $216.98 | 13F |
| AGG | ISHARES CORE US AGGREGATE BOND | 0.04% | 841,285 | $83,497,632 | 28,132 | 3.46% | $99.25 | 13F |
| KXI | ISHARES GLOBAL CONS STAPLES | 0.04% | 1,186,560 | $70,351,151 | 318,487 | 36.69% | $59.29 | 13F |
| KBWB | INVESCO EXCHNG TRADED FD TR II | 0.04% | 1,593,175 | $78,368,311 | 392,919 | 32.74% | $49.19 | 13F |
| XRT | SPDR SER TR S P RETAIL ETF | 0.04% | 1,064,770 | $77,004,231 | -27,513 | -2.52% | $72.32 | 13F |
| XLP | SPDR CONS STAPLES SELECT SCTR | 0.04% | 1,014,418 | $73,068,638 | 111,749 | 12.38% | $72.03 | 13F |
| IVZ | INVESCO LTD SHS | 0.04% | 3,921,248 | $69,955,068 | 391,933 | 11.11% | $17.84 | 13F |
| XP | XP INC | 0.04% | 2,844,255 | $74,149,726 | 2,429,169 | 585.22% | $26.07 | 13F |
| AZTA | AZENTA INC | 0.03% | 850,176 | $55,380,464 | -233,405 | -21.54% | $65.14 | 13F |
| CADE | CADENCE BANKCOM USD2 50 | 0.03% | 1,656,396 | $49,012,756 | -351,173 | -17.49% | $29.59 | 13F |
| EWBC | EAST WEST BANCORP INC | 0.03% | 790,027 | $56,842,441 | -207,915 | -20.83% | $71.95 | 13F |
| EVR | EVERCORE INC | 0.03% | 305,564 | $52,266,810 | -55,702 | -15.42% | $171.05 | 13F |
| HAE | HAEMONETICS CORP MASS | 0.03% | 711,667 | $60,854,644 | -150,953 | -17.5% | $85.51 | 13F |
| HEI | HEICO CORP NEW | 0.03% | 266,280 | $47,629,583 | -10,825 | -3.91% | $178.87 | 13F |
| HP | HELMERICH PAYNE INC | 0.03% | 1,320,005 | $47,810,598 | -275,749 | -17.28% | $36.22 | 13F |
| HRI | HERC HLDGS INC COM | 0.03% | 418,063 | $62,245,423 | -115,220 | -21.61% | $148.89 | 13F |
| HOMB | HOME BANCSHARES INC | 0.03% | 1,945,775 | $49,286,479 | -301,201 | -13.4% | $25.33 | 13F |
| HUBG | HUB GROUP INC | 0.03% | 718,792 | $66,085,736 | -92,537 | -11.41% | $91.94 | 13F |
| IYT | ISHARES TR US TRSPRTION | 0.03% | 244,688 | $64,213,785 | -10,801 | -4.23% | $262.43 | 13F |
| EWJ | ISHARES MSCI JAPAN ETF | 0.03% | 987,106 | $63,313,028 | -38,141 | -3.72% | $64.14 | 13F |
| KMT | KENNAMETAL INC | 0.03% | 2,040,977 | $52,636,796 | -532,774 | -20.7% | $25.79 | 13F |
| LFUS | LITTELFUSE INC | 0.03% | 212,702 | $56,910,621 | -39,592 | -15.69% | $267.56 | 13F |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 0.03% | 6,730,968 | $57,953,637 | 6,730,968 | New | $8.61 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.03% | 123,637 | $57,879,497 | 122,026 | 7574.55% | $468.14 | 13F |
| ONB | OLD NATL BANCORP IND | 0.03% | 3,485,386 | $58,868,168 | -701,744 | -16.76% | $16.89 | 13F |
| PTEN | PATTERSON UTI ENERGY INC | 0.03% | 4,958,054 | $53,546,982 | -873,704 | -14.98% | $10.8 | 13F |
| PFE | PFIZER INC | 0.03% | 1,887,337 | $54,336,456 | -46,423 | -2.4% | $28.79 | 13F |
| POOL | POOL CORP | 0.03% | 165,759 | $66,089,840 | -22,045 | -11.74% | $398.71 | 13F |
| QRVO | QORVO INC COM | 0.03% | 539,743 | $60,780,499 | -84,327 | -13.51% | $112.61 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.03% | 371,568 | $54,999,611 | -92,353 | -19.91% | $148.02 | 13F |
| SSB | SOUTHSTATE CORPORATION | 0.03% | 774,714 | $65,424,638 | -126,512 | -14.04% | $84.45 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.03% | 1,072,579 | $57,222,088 | -396,241 | -26.98% | $53.35 | 13F |
| UBSI | UNITED BANKSHARES INC WEST VA | 0.03% | 1,378,264 | $51,753,812 | -203,089 | -12.84% | $37.55 | 13F |
| UMC | UNITED MICROELECTRONICS CO ADR | 0.03% | 6,575,552 | $55,629,177 | -511,345 | -7.22% | $8.46 | 13F |
| URBN | URBAN OUTFITTERS INC | 0.03% | 1,821,657 | $65,014,937 | -137,229 | -7.01% | $35.69 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.03% | 2,499,745 | $59,918,905 | -519,559 | -17.21% | $23.97 | 13F |
| YELP | YELP INC | 0.03% | 1,061,265 | $50,240,283 | -213,397 | -16.74% | $47.34 | 13F |
| HELE | HELEN OF TROY LTD | 0.03% | 419,143 | $50,636,749 | -72,920 | -14.82% | $120.81 | 13F |
| JHG | JANUS HENDERSON GROUP PLC ORD | 0.03% | 1,833,592 | $55,282,807 | -438,067 | -19.28% | $30.15 | 13F |
| LAZXXXX | LAZARD LTD SHS A | 0.03% | 1,638,444 | $57,017,850 | -426,561 | -20.66% | $34.8 | 13F |
| APG | API GROUP CORP | 0.02% | 1,236,162 | $42,771,204 | -103,399 | -7.72% | $34.6 | 13F |
| AYI | ACUITY BRANDS INC | 0.02% | 161,540 | $33,088,260 | -13,530 | -7.73% | $204.83 | 13F |
| ATI | ATI INC | 0.02% | 802,671 | $36,497,450 | -148,252 | -15.59% | $45.47 | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | 0.02% | 326,664 | $30,131,486 | -55,249 | -14.47% | $92.24 | 13F |
| SAM | BOSTON BEER INC | 0.02% | 108,506 | $37,498,724 | -14,659 | -11.9% | $345.59 | 13F |
| EAT | BRINKER INTL INC | 0.02% | 665,735 | $28,746,436 | -52,150 | -7.26% | $43.18 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02% | 218,374 | $36,455,508 | -8,003 | -3.54% | $166.94 | 13F |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.02% | 2,577,768 | $36,965,192 | -432,322 | -14.36% | $14.34 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY C | 0.02% | 379,356 | $29,991,933 | 24,818 | 7% | $79.06 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.02% | 409,586 | $28,998,688 | -41,782 | -9.26% | $70.8 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 0.02% | 186,426 | $44,071,130 | -2,274 | -1.21% | $236.4 | 13F |
| CSCO | CISCO SYS INC | 0.02% | 687,513 | $34,733,166 | -12,338 | -1.76% | $50.52 | 13F |
| COLB | COLUMBIA BKG SYS INC | 0.02% | 1,571,823 | $41,936,257 | -356,351 | -18.48% | $26.68 | 13F |
| CNMD | CONMED CORP | 0.02% | 278,134 | $30,458,452 | -25,162 | -8.3% | $109.51 | 13F |
| CYTK | CYTOKINETICS INC | 0.02% | 536,046 | $44,754,479 | 536,046 | New | $83.49 | 13F |
| DHI | D R HORTON INC | 0.02% | 242,192 | $36,808,439 | 956 | 0.4% | $151.98 | 13F |
| DAN | DANA INC | 0.02% | 2,213,972 | $32,346,129 | -439,351 | -16.56% | $14.61 | 13F |
| DK | DELEK US HLDGS INC NEW | 0.02% | 1,801,015 | $46,466,186 | -219,746 | -10.87% | $25.8 | 13F |
| DEO | DIAGEO PLC ADR | 0.02% | 234,892 | $34,214,401 | -582 | -0.25% | $145.66 | 13F |
| DPZ | DOMINOS PIZZA INC | 0.02% | 69,649 | $28,711,524 | -2,654 | -3.67% | $412.23 | 13F |
| AZPN | ASPEN TECHNOLOGY INC | 0.02% | 170,192 | $37,467,927 | -32,586 | -16.07% | $220.15 | 13F |
| ENS | ENERSYS | 0.02% | 323,983 | $32,709,379 | -99,030 | -23.41% | $100.96 | 13F |
| ENV | ENVESTNET INC | 0.02% | 760,478 | $37,658,869 | -116,849 | -13.32% | $49.52 | 13F |
| FAF | FIRST AMERN FINL CORP | 0.02% | 561,640 | $36,192,104 | -145,549 | -20.58% | $64.44 | 13F |
| FULT | FULTON FINL CORP PA | 0.02% | 1,812,679 | $29,836,695 | -495,205 | -21.46% | $16.46 | 13F |
| GBCI | GLACIER BANCORP INC NEW | 0.02% | 1,011,176 | $41,781,790 | -239,296 | -19.14% | $41.32 | 13F |
| GT | GOODYEAR TIRE RUBR CO | 0.02% | 3,276,704 | $46,922,400 | -840,540 | -20.42% | $14.32 | 13F |
| HON | HONEYWELL INTL INC | 0.02% | 162,791 | $34,138,979 | -1,475 | -0.9% | $209.71 | 13F |
| HUBS | HUBSPOT INC | 0.02% | 65,956 | $38,290,302 | -2,612 | -3.81% | $580.54 | 13F |