| TTAN | SERVICETITAN INC | 25.26% | 13,959,889 | $1,496,220,902 | -1,551,099 | -10% | $107.18 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC | 23.88% | 20,667,121 | $1,414,044,419 | -1,630,312 | -7.31% | $68.42 | 13F |
| OWL | BLUE OWL CAPITAL INC | 10.87% | 33,500,000 | $643,535,000 | | No Change | $19.21 | 13F |
| CHYM | CHIME FINL INC | 8.76% | 15,034,594 | $518,843,839 | 15,034,594 | New | $34.51 | 13F |
| SHOP | SHOPIFY INC | 3.26% | 1,675,473 | $193,265,811 | -183,201 | -9.86% | $115.35 | 13F |
| ACWI | ISHARES TR | 3.09% | 1,423,054 | $183,004,744 | -21,610 | -1.5% | $128.6 | 13F |
| GTLB | GITLAB INC | 3.03% | 3,978,356 | $179,463,639 | -129,400 | -3.15% | $45.11 | 13F |
| DDOG | DATADOG INC | 2.8% | 1,233,379 | $165,679,801 | -864,267 | -41.2% | $134.33 | 13F |
| BL | BLACKLINE INC | 2% | 2,087,081 | $118,170,526 | | No Change | $56.62 | 13F |
| HOOD | ROBINHOOD MKTS INC | 1.86% | 1,178,980 | $110,387,897 | 3,497 | 0.3% | $93.63 | 13F |
| ORCL | ORACLE CORP | 1.11% | 300,352 | $65,665,958 | -1,557 | -0.52% | $218.63 | 13F |
| AMZN | AMAZON COM INC | 1.1% | 296,138 | $64,969,716 | -3,535 | -1.18% | $219.39 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.07% | 280,312 | $63,487,865 | 280,312 | New | $226.49 | 13F |
| NU | NU HLDGS LTD | 1.06% | 4,593,393 | $63,021,352 | -19,018 | -0.41% | $13.72 | 13F |
| BRZE | BRAZE INC | 0.74% | 1,555,562 | $43,711,292 | -233,068 | -13.03% | $28.1 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.72% | 83,934 | $42,748,425 | -207 | -0.25% | $509.31 | 13F |
| COIN | COINBASE GLOBAL INC | 0.58% | 97,767 | $34,266,356 | 4,296 | 4.6% | $350.49 | 13F |
| NVDA | NVIDIA CORPORATION | 0.54% | 202,389 | $31,975,438 | 2,276 | 1.14% | $157.99 | 13F |
| AVGO | BROADCOM INC | 0.5% | 107,830 | $29,723,340 | -747 | -0.69% | $275.65 | 13F |
| MELI | MERCADOLIBRE INC | 0.39% | 8,768 | $22,916,308 | -36 | -0.41% | $2613.63 | 13F |
| TOST | TOAST INC | 0.35% | 627,842 | $20,918,015 | -2,452 | -0.39% | $33.32 | 13F |
| MSFT | MICROSOFT CORP | 0.31% | 36,491 | $18,150,988 | 3,059 | 9.15% | $497.41 | 13F |
| AAPL | APPLE INC | 0.26% | 75,772 | $15,546,141 | -763 | -1% | $205.17 | 13F |
| GLD | SPDR GOLD TR | 0.22% | 42,127 | $12,841,573 | | No Change | $304.83 | 13F |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.18% | 1,160,847 | $10,923,570 | | No Change | $9.41 | 13F |
| CRM | SALESFORCE INC | 0.17% | 37,928 | $10,342,586 | -665 | -1.72% | $272.69 | 13F |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.15% | 101,575 | $8,616,607 | 23,643 | 30.34% | $84.83 | 13F |
| ACWX | ISHARES TR | 0.15% | 144,201 | $8,787,609 | 2,027 | 1.43% | $60.94 | 13F |
| VOO | VANGUARD INDEX FDS | 0.15% | 15,588 | $8,854,452 | -36 | -0.23% | $568.03 | 13F |
| SOVF | ELEVATION SERIES TRUST | 0.14% | 332,447 | $8,201,467 | | No Change | $24.67 | 13F |
| META | META PLATFORMS INC | 0.14% | 11,132 | $8,216,418 | -3 | -0.03% | $738.09 | 13F |
| IUSV | ISHARES TR | 0.14% | 85,842 | $8,123,228 | -1,801 | -2.05% | $94.63 | 13F |
| IWF | ISHARES TR | 0.13% | 17,836 | $7,572,809 | -1,621 | -8.33% | $424.58 | 13F |
| IVV | ISHARES TR | 0.12% | 10,981 | $6,818,103 | -620 | -5.34% | $620.9 | 13F |
| GOOGL | ALPHABET INC | 0.11% | 36,933 | $6,508,703 | 783 | 2.17% | $176.23 | 13F |
| IWB | ISHARES TR | 0.11% | 19,687 | $6,685,115 | 21 | 0.11% | $339.57 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.11% | 69,547 | $6,488,735 | 139 | 0.2% | $93.3 | 13F |
| VEA | VANGUARD TAX-MANAGED FDS | 0.1% | 105,305 | $6,003,438 | 7 | 0.00665% | $57.01 | 13F |
| VT | VANGUARD INTL EQUITY INDEX F | 0.1% | 46,521 | $5,978,879 | 92 | 0.2% | $128.52 | 13F |
| IEFA | ISHARES TR | 0.09% | 62,344 | $5,204,477 | -4,159 | -6.25% | $83.48 | 13F |
| GOOG | ALPHABET INC | 0.08% | 27,132 | $4,812,945 | -224 | -0.82% | $177.39 | 13F |
| URTH | ISHARES INC | 0.08% | 29,109 | $4,930,482 | | No Change | $169.38 | 13F |
| KOD | KODIAK SCIENCES INC | 0.08% | 1,266,563 | $4,724,280 | | No Change | $3.73 | 13F |
| TSLA | TESLA INC | 0.08% | 14,576 | $4,630,212 | 2,534 | 21.04% | $317.66 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.07% | 8,147 | $3,957,568 | -10,484 | -56.27% | $485.77 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.07% | 7,119 | $4,398,474 | 4 | 0.06% | $617.85 | 13F |
| DASH | DOORDASH | 0.06% | 13,312 | $3,281,542 | -198 | -1.47% | $246.51 | 13F |
| NFLX | NETFLIX INC | 0.06% | 2,502 | $3,350,503 | 136 | 5.75% | $1339.13 | 13F |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06% | 16,466 | $3,370,096 | -134 | -0.81% | $204.67 | 13F |
| V | VISA INC | 0.06% | 9,372 | $3,327,529 | 1,183 | 14.45% | $355.05 | 13F |
| APP | APPLOVIN | 0.05% | 72,497 | $2,893,061 | 31,704 | 77.72% | $39.91 | 13F |
| LLY | ELI LILLY & CO | 0.05% | 3,706 | $2,888,938 | -181 | -4.66% | $779.53 | 13F |
| MA | MASTERCARD INCORPORATED | 0.05% | 5,086 | $2,858,027 | 806 | 18.83% | $561.94 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.04% | 2,448 | $2,423,373 | -24 | -0.97% | $989.94 | 13F |
| XOM | EXXON MOBIL CORP | 0.04% | 22,495 | $2,424,961 | 6,576 | 41.31% | $107.8 | 13F |
| VUG | VANGUARD INDEX FDS | 0.04% | 5,336 | $2,339,302 | -13 | -0.24% | $438.4 | 13F |
| VTI | VANGUARD INDEX FDS | 0.04% | 8,711 | $2,647,534 | | No Change | $303.93 | 13F |
| ABT | ABBOTT LABS | 0.03% | 11,319 | $1,539,497 | 521 | 4.82% | $136.01 | 13F |
| ABBV | ABBVIE INC | 0.03% | 7,978 | $1,480,876 | -172 | -2.11% | $185.62 | 13F |
| CSCO | CISCO SYS INC | 0.03% | 23,921 | $1,659,639 | 4,949 | 26.09% | $69.38 | 13F |
| C | CITIGROUP INC | 0.03% | 17,902 | $1,523,818 | 17,902 | New | $85.12 | 13F |
| KO | COCA COLA CO | 0.03% | 26,017 | $1,840,703 | 2,140 | 8.96% | $70.75 | 13F |
| GE | GE AEROSPACE | 0.03% | 6,903 | $1,776,763 | 1,108 | 19.12% | $257.39 | 13F |
| INTU | INTUIT | 0.03% | 2,015 | $1,587,074 | 5 | 0.25% | $787.63 | 13F |
| IAU | ISHARES GOLD TR | 0.03% | 24,727 | $1,541,976 | | No Change | $62.36 | 13F |
| IWD | ISHARES TR | 0.03% | 10,489 | $2,037,278 | | No Change | $194.23 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.03% | 6,062 | $1,757,434 | 123 | 2.07% | $289.91 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.03% | 12,733 | $1,944,966 | 2,642 | 26.18% | $152.75 | 13F |
| NMRA | NEUMORA THERAPEUTICS INC. | 0.03% | 2,559,090 | $1,875,813 | | No Change | $0.73 | 13F |
| SAP | SAP SE | 0.03% | 6,672 | $2,028,955 | 1,492 | 28.8% | $304.1 | 13F |
| SNOW | SNOWFLAKE INC | 0.03% | 8,374 | $1,873,850 | -2,591 | -23.63% | $223.77 | 13F |
| WMT | WALMART INC | 0.03% | 20,126 | $1,967,920 | 13,649 | 210.73% | $97.78 | 13F |
| ASML | ASML HOLDING N V | 0.03% | 2,455 | $1,967,412 | 513 | 26.42% | $801.39 | 13F |
| T | AT&T INC | 0.02% | 44,780 | $1,295,933 | 572 | 1.29% | $28.94 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.02% | 10,065 | $1,428,224 | 3,119 | 44.9% | $141.9 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.02% | 9,126 | $1,034,980 | -7,719 | -45.82% | $113.41 | 13F |
| APH | AMPHENOL CORP NEW | 0.02% | 12,183 | $1,203,071 | 4,751 | 63.93% | $98.75 | 13F |
| AMAT | APPLIED MATLS INC | 0.02% | 7,961 | $1,457,420 | 4,767 | 149.25% | $183.07 | 13F |
| AZN | ASTRAZENECA PLC | 0.02% | 16,859 | $1,178,107 | 1,036 | 6.55% | $69.88 | 13F |
| BAC | BANK AMERICA CORP | 0.02% | 29,407 | $1,391,539 | -10,477 | -26.27% | $47.32 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.02% | 211 | $1,221,530 | 71 | 50.71% | $5789.24 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.02% | 10,166 | $1,091,930 | 818 | 8.75% | $107.41 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.02% | 1,913 | $1,353,926 | -317 | -14.22% | $707.75 | 13F |
| HSBC | HSBC HLDGS PLC | 0.02% | 23,745 | $1,443,459 | 1,349 | 6.02% | $60.79 | 13F |
| HD | HOME DEPOT INC | 0.02% | 4,008 | $1,469,493 | -618 | -13.36% | $366.64 | 13F |
| HDV | ISHARES TR | 0.02% | 11,565 | $1,355,071 | | No Change | $117.17 | 13F |
| KLAC | KLA CORP | 0.02% | 1,546 | $1,384,814 | 145 | 10.35% | $895.74 | 13F |
| LRCX | LAM RESEARCH CORP | 0.02% | 12,426 | $1,209,547 | 374 | 3.1% | $97.34 | 13F |
| MCD | MCDONALDS CORP | 0.02% | 3,938 | $1,150,565 | 203 | 5.44% | $292.17 | 13F |
| MRK | MERCK & CO INC | 0.02% | 13,689 | $1,083,621 | 7,284 | 113.72% | $79.16 | 13F |
| NVS | NOVARTIS AG | 0.02% | 12,135 | $1,468,456 | 4,228 | 53.47% | $121.01 | 13F |
| NVO | NOVO-NORDISK A S | 0.02% | 14,536 | $1,003,275 | -682 | -4.48% | $69.02 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02% | 9,722 | $1,325,303 | 1,324 | 15.77% | $136.32 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.02% | 1,418 | $990,430 | 781 | 122.61% | $698.47 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.02% | 8,111 | $1,477,256 | 620 | 8.28% | $182.13 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.02% | 9,159 | $1,459,212 | -1,645 | -15.23% | $159.32 | 13F |
| PGR | PROGRESSIVE CORP | 0.02% | 3,866 | $1,031,681 | 273 | 7.6% | $266.86 | 13F |
| QCOM | QUALCOMM INC | 0.02% | 5,684 | $905,234 | 252 | 4.64% | $159.26 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.02% | 10,868 | $991,596 | 2,880 | 36.05% | $91.24 | 13F |
| SONY | SONY GROUP CORP | 0.02% | 38,856 | $1,011,422 | 4,285 | 12.39% | $26.03 | 13F |
| TJX | TJX COS INC NEW | 0.02% | 9,146 | $1,129,440 | 2,145 | 30.64% | $123.49 | 13F |
| WFC | WELLS FARGO CO NEW | 0.02% | 16,431 | $1,316,452 | -1,138 | -6.48% | $80.12 | 13F |
| RTX | RTX CORPORATION | 0.02% | 8,922 | $1,302,790 | 852 | 10.56% | $146.02 | 13F |
| LIN | LINDE PLC | 0.02% | 3,045 | $1,428,653 | 1,161 | 61.62% | $469.18 | 13F |
| MO | ALTRIA GROUP INC | 0.01% | 10,652 | $624,527 | 1,390 | 15.01% | $58.63 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.01% | 2,457 | $783,734 | -1,089 | -30.71% | $318.98 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.01% | 2,793 | $617,309 | 374 | 15.46% | $221.02 | 13F |
| AMGN | AMGEN INC | 0.01% | 2,268 | $633,248 | -1,073 | -32.12% | $279.21 | 13F |
| ADI | ANALOG DEVICES INC | 0.01% | 3,042 | $724,057 | -202 | -6.23% | $238.02 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.01% | 8,828 | $606,660 | 2,524 | 40.04% | $68.72 | 13F |
| SAN | BANCO SANTANDER S.A. | 0.01% | 85,250 | $707,575 | 10,507 | 14.06% | $8.3 | 13F |
| BHP | BHP GROUP LTD | 0.01% | 16,540 | $795,409 | -1,671 | -9.18% | $48.09 | 13F |
| BLK | BLACKROCK INC | 0.01% | 843 | $884,518 | 249 | 41.92% | $1049.25 | 13F |
| BA | BOEING CO | 0.01% | 3,046 | $638,228 | -760 | -19.97% | $209.53 | 13F |
| BTI | BRITISH AMERN TOB PLC | 0.01% | 12,681 | $600,192 | 256 | 2.06% | $47.33 | 13F |
| CNI | CANADIAN NATL RY CO | 0.01% | 6,571 | $683,647 | 4,193 | 176.32% | $104.04 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.01% | 3,550 | $755,298 | 1,451 | 69.13% | $212.76 | 13F |
| CAT | CATERPILLAR INC | 0.01% | 1,740 | $675,485 | 269 | 18.29% | $388.21 | 13F |
| CVX | CHEVRON CORP NEW | 0.01% | 5,509 | $788,834 | -2,413 | -30.46% | $143.19 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.01% | 2,076 | $670,050 | 1,059 | 104.13% | $322.76 | 13F |
| DE | DEERE & CO | 0.01% | 1,526 | $775,956 | 372 | 32.24% | $508.49 | 13F |
| DIS | DISNEY WALT CO | 0.01% | 6,729 | $834,463 | -2,564 | -27.59% | $124.01 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.01% | 5,997 | $707,646 | 129 | 2.2% | $118 | 13F |
| GEV | GE VERNOVA INC | 0.01% | 1,277 | $675,725 | -144 | -10.13% | $529.15 | 13F |
| GILD | GILEAD SCIENCES INC | 0.01% | 7,547 | $836,736 | 152 | 2.06% | $110.87 | 13F |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 0.01% | 15,586 | $744,232 | | No Change | $47.75 | 13F |
| DVY | ISHARES TR | 0.01% | 6,143 | $815,852 | -108 | -1.73% | $132.81 | 13F |
| LOW | LOWES COS INC | 0.01% | 3,341 | $741,268 | 1,213 | 57% | $221.87 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.01% | 3,308 | $723,261 | 296 | 9.83% | $218.64 | 13F |
| MS | MORGAN STANLEY | 0.01% | 5,596 | $788,253 | 138 | 2.53% | $140.86 | 13F |
| FDN | FIRST TR EXCHANGE TRADED FD | 0.01% | 2,329 | $627,270 | | No Change | $269.33 | 13F |
| NEE | NEXTERA ENERGY INC | 0.01% | 9,223 | $640,261 | 1,322 | 16.73% | $69.42 | 13F |
| RY | ROYAL BK CDA | 0.01% | 5,835 | $767,594 | -924 | -13.67% | $131.55 | 13F |
| SHEL | SHELL PLC | 0.01% | 9,284 | $653,686 | -596 | -6.03% | $70.41 | 13F |
| BCS | BARCLAYS PLC | 0.01% | 32,738 | $608,599 | 5,385 | 19.69% | $18.59 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.01% | 1,395 | $758,057 | -535 | -27.72% | $543.41 | 13F |
| SPGI | S&P GLOBAL INC | 0.01% | 1,158 | $610,602 | -488 | -29.65% | $527.29 | 13F |
| SNY | SANOFI | 0.01% | 13,534 | $653,828 | -3,639 | -21.19% | $48.31 | 13F |
| NOW | SERVICENOW INC | 0.01% | 774 | $795,734 | -12 | -1.53% | $1028.08 | 13F |
| STM | STMICROELECTRONICS N V | 0.01% | 23,768 | $722,785 | 23,768 | New | $30.41 | 13F |
| SYK | STRYKER CORPORATION | 0.01% | 1,972 | $780,182 | -131 | -6.23% | $395.63 | 13F |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.01% | 54,703 | $845,708 | 5,076 | 10.23% | $15.46 | 13F |
| TXN | TEXAS INSTRS INC | 0.01% | 4,234 | $879,063 | -80 | -1.85% | $207.62 | 13F |
| TD | TORONTO DOMINION BK ONT | 0.01% | 11,003 | $808,170 | 830 | 8.16% | $73.45 | 13F |
| TM | TOYOTA MOTOR CORP | 0.01% | 4,270 | $735,550 | -9 | -0.21% | $172.26 | 13F |
| UL | UNILEVER PLC | 0.01% | 11,262 | $688,897 | 4,045 | 56.05% | $61.17 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.01% | 18,528 | $801,707 | 688 | 3.86% | $43.27 | 13F |
| WELL | WELLTOWER INC | 0.01% | 3,860 | $593,398 | 1,087 | 39.2% | $153.73 | 13F |
| WMB | WILLIAMS COS INC | 0.01% | 9,858 | $619,181 | 280 | 2.92% | $62.81 | 13F |
| TTE | TOTALENERGIES SE | 0.01% | 12,515 | $768,296 | 1,192 | 10.53% | $61.39 | 13F |
| ETN | EATON CORP PLC | 0.01% | 1,854 | $661,860 | 3 | 0.16% | $356.99 | 13F |
| CB | CHUBB LIMITED | 0.01% | 2,743 | $794,720 | 968 | 54.54% | $289.73 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.01% | 948 | $727,438 | 212 | 28.8% | $767.34 | 13F |
| MDT | MEDTRONIC PLC | 0.00991% | 6,730 | $586,654 | 1,096 | 19.45% | $87.17 | 13F |
| KR | KROGER CO | 0.00976% | 8,060 | $578,144 | 529 | 7.02% | $71.73 | 13F |
| VYM | VANGUARD WHITEHALL FDS | 0.00975% | 4,330 | $577,232 | -99 | -2.24% | $133.31 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00972% | 1,866 | $575,474 | -286 | -13.29% | $308.4 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.00972% | 1,926 | $575,662 | -1,263 | -39.6% | $298.89 | 13F |
| ADSK | AUTODESK INC | 0.0097% | 1,856 | $574,562 | 850 | 84.49% | $309.57 | 13F |
| OEF | ISHARES TR | 0.0097% | 1,887 | $574,308 | 4 | 0.21% | $304.35 | 13F |
| CME | CME GROUP INC | 0.00966% | 2,075 | $571,912 | 284 | 15.86% | $275.62 | 13F |
| TRI | THOMSON REUTERS CORP | 0.00952% | 2,803 | $563,767 | 230 | 8.94% | $201.13 | 13F |
| GSK | GSK PLC | 0.00944% | 14,560 | $559,104 | 2,672 | 22.48% | $38.4 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.00935% | 2,279 | $553,455 | 42 | 1.88% | $242.85 | 13F |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.00932% | 36,510 | $551,666 | -7,418 | -16.89% | $15.11 | 13F |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.00929% | 9,953 | $550,102 | 5,619 | 129.65% | $55.27 | 13F |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.00924% | 35,602 | $547,202 | 644 | 1.84% | $15.37 | 13F |
| INTC | INTEL CORP | 0.00922% | 24,371 | $545,910 | -845 | -3.35% | $22.4 | 13F |
| CI | THE CIGNA GROUP | 0.00917% | 1,642 | $542,812 | 121 | 7.96% | $330.58 | 13F |
| SE | SEA LTD | 0.00913% | 3,380 | $540,597 | 852 | 33.7% | $159.94 | 13F |
| SO | SOUTHERN CO | 0.00911% | 5,872 | $539,226 | 1,979 | 50.83% | $91.83 | 13F |
| FTNT | FORTINET INC | 0.00908% | 5,085 | $537,586 | 1,159 | 29.52% | $105.72 | 13F |
| MGK | VANGUARD WORLD FD | 0.00892% | 1,443 | $528,383 | | No Change | $366.17 | 13F |
| AFL | AFLAC INC | 0.0089% | 4,996 | $526,878 | -119 | -2.33% | $105.46 | 13F |
| MCK | MCKESSON CORP | 0.00885% | 715 | $523,938 | 25 | 3.62% | $732.78 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00884% | 1,699 | $523,547 | 1,699 | New | $308.15 | 13F |
| VOT | VANGUARD INDEX FDS | 0.00884% | 1,840 | $523,278 | | No Change | $284.39 | 13F |
| LNG | CHENIERE ENERGY INC | 0.00883% | 2,148 | $523,081 | -64 | -2.89% | $243.52 | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00882% | 31,174 | $522,476 | 31,174 | New | $16.76 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.00879% | 1,785 | $520,613 | 1,017 | 132.42% | $291.66 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.00876% | 4,209 | $518,759 | -2,526 | -37.51% | $123.25 | 13F |
| MMM | 3M | 0.00871% | 3,388 | $515,789 | 448 | 15.24% | $152.24 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00859% | 6,824 | $508,524 | 6,824 | New | $74.52 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.00854% | 1,301 | $506,037 | 31 | 2.44% | $388.96 | 13F |
| CTVA | CORTEVA INC | 0.00849% | 6,744 | $502,630 | 3,040 | 82.07% | $74.53 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.00847% | 2,896 | $501,587 | 2,896 | New | $173.2 | 13F |
| HON | HONEYWELL INTL INC | 0.00846% | 2,151 | $500,925 | -872 | -28.85% | $232.88 | 13F |
| QQQ | INVESCO QQQ TR | 0.00836% | 898 | $495,373 | 1 | 0.11% | $551.64 | 13F |
| PEP | PEPSICO INC | 0.00835% | 3,745 | $494,490 | -3,614 | -49.11% | $132.04 | 13F |
| ADBE | ADOBE INC | 0.00827% | 1,266 | $489,790 | -880 | -41.01% | $386.88 | 13F |
| WAB | WABTEC | 0.00826% | 2,338 | $489,460 | 2,338 | New | $209.35 | 13F |
| PFE | PFIZER INC | 0.00821% | 20,046 | $485,927 | 4,599 | 29.77% | $24.24 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.00817% | 1,106 | $483,775 | 227 | 25.82% | $437.41 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.00815% | 2,767 | $482,371 | 2,767 | New | $174.33 | 13F |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.00813% | 86,550 | $481,218 | -12,910 | -12.98% | $5.56 | 13F |
| VTV | VANGUARD INDEX FDS | 0.00813% | 2,724 | $481,440 | -47 | -1.7% | $176.74 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00812% | 2,621 | $480,875 | 56 | 2.18% | $183.47 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.00803% | 3,351 | $475,406 | 1,502 | 81.23% | $141.87 | 13F |
| BN | BROOKFIELD CORP | 0.00801% | 7,673 | $474,575 | -1,668 | -17.86% | $61.85 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.00792% | 1,466 | $469,296 | 92 | 6.7% | $320.12 | 13F |
| WM | WASTE MGMT INC DEL | 0.00787% | 2,037 | $466,106 | 23 | 1.14% | $228.82 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.00777% | 3,349 | $460,153 | 3,349 | New | $137.4 | 13F |
| ENB | ENBRIDGE INC | 0.00774% | 10,111 | $458,231 | 1,021 | 11.23% | $45.32 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00772% | 1,128 | $457,359 | -467 | -29.28% | $405.46 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.00771% | 5,024 | $456,682 | 1,385 | 38.06% | $90.9 | 13F |
| UBS | UBS GROUP AG | 0.0077% | 13,488 | $456,164 | -5,911 | -30.47% | $33.82 | 13F |
| VNQ | VANGUARD INDEX FDS | 0.00763% | 5,076 | $452,069 | 49 | 0.97% | $89.06 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00759% | 4,987 | $449,478 | 4,687 | 1562.33% | $90.13 | 13F |
| NWG | NATWEST GROUP PLC | 0.00756% | 31,641 | $447,720 | 1,423 | 4.71% | $14.15 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.0075% | 2,387 | $444,292 | -18 | -0.75% | $186.13 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.00742% | 289 | $439,465 | -62 | -17.66% | $1520.64 | 13F |
| RELX | RELX PLC | 0.00733% | 7,986 | $433,959 | -298 | -3.6% | $54.34 | 13F |
| ANET | ARISTA NETWORKS INC | 0.00725% | 4,195 | $429,190 | -421 | -9.12% | $102.31 | 13F |
| FSLR | FIRST SOLAR INC | 0.00721% | 2,581 | $427,259 | 2,581 | New | $165.54 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.00714% | 2,067 | $422,991 | -1,448 | -41.19% | $204.64 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.0071% | 7,492 | $420,676 | 2,548 | 51.54% | $56.15 | 13F |
| MFC | MANULIFE FINL CORP | 0.00707% | 13,101 | $418,708 | 2,188 | 20.05% | $31.96 | 13F |
| NET | CLOUDFLARE INC | 0.00706% | 2,136 | $418,293 | 126 | 6.27% | $195.83 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.00705% | 3,954 | $417,621 | -197 | -4.75% | $105.62 | 13F |
| HCA | HCA HEALTHCARE INC | 0.00703% | 1,087 | $416,430 | 185 | 20.51% | $383.1 | 13F |
| DHR | DANAHER CORPORATION | 0.00692% | 2,075 | $409,896 | -59 | -2.76% | $197.54 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.0069% | 1,386 | $408,565 | 163 | 13.33% | $294.78 | 13F |
| SDY | SPDR SER TR | 0.00689% | 3,005 | $407,869 | -60 | -1.96% | $135.73 | 13F |
| CTAS | CINTAS CORP | 0.00683% | 1,816 | $404,732 | 700 | 62.72% | $222.87 | 13F |
| UNP | UNION PAC CORP | 0.00678% | 1,744 | $401,260 | -2,519 | -59.09% | $230.08 | 13F |
| CM | CANADIAN IMPERIAL BK COMM | 0.00676% | 5,651 | $400,260 | -254 | -4.3% | $70.83 | 13F |
| MSTR | MICROSTRATEGY INC | 0.00676% | 990 | $400,188 | 152 | 18.14% | $404.23 | 13F |
| URI | UNITED RENTALS INC | 0.00672% | 528 | $397,795 | 528 | New | $753.4 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.00667% | 3,913 | $394,978 | 3,913 | New | $100.94 | 13F |
| ING | ING GROEP N.V. | 0.00665% | 18,017 | $394,032 | 241 | 1.36% | $21.87 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.00665% | 5,842 | $393,984 | 1,579 | 37.04% | $67.44 | 13F |
| BMO | BANK MONTREAL QUE | 0.00661% | 3,539 | $391,520 | -1,217 | -25.59% | $110.63 | 13F |
| RSG | REPUBLIC SVCS INC | 0.00649% | 1,558 | $384,218 | 50 | 3.32% | $246.61 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.00646% | 675 | $382,617 | 675 | New | $566.84 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.00644% | 195 | $381,512 | 195 | New | $1956.47 | 13F |
| LYG | LLOYDS BANKING GROUP PLC | 0.00641% | 89,307 | $379,555 | 1,805 | 2.06% | $4.25 | 13F |
| AXON | AXON ENTERPRISE INC | 0.00639% | 457 | $378,369 | 457 | New | $827.94 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.00639% | 4,888 | $378,331 | -405 | -7.65% | $77.4 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.00638% | 2,025 | $378,108 | 128 | 6.75% | $186.72 | 13F |
| JD | JD.COM INC | 0.00636% | 11,538 | $376,600 | -87 | -0.75% | $32.64 | 13F |
| JHX | JAMES HARDIE INDS PLC | 0.0063% | 13,867 | $372,884 | 13,867 | New | $26.89 | 13F |
| CCL | CARNIVAL CORP | 0.0062% | 13,068 | $367,472 | 13,068 | New | $28.12 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00619% | 6,628 | $366,396 | 6,628 | New | $55.28 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.0061% | 1,154 | $361,364 | -742 | -39.14% | $313.14 | 13F |
| IMO | IMPERIAL OIL LTD | 0.00602% | 4,489 | $356,786 | 4,489 | New | $79.48 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.00596% | 762 | $352,913 | -94 | -10.98% | $463.14 | 13F |
| PUK | PRUDENTIAL PLC | 0.00596% | 14,098 | $352,732 | 531 | 3.91% | $25.02 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00594% | 790 | $351,708 | -450 | -36.29% | $445.2 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00585% | 4,371 | $346,489 | -3,325 | -43.2% | $79.27 | 13F |
| BX | BLACKSTONE INC | 0.00583% | 2,307 | $345,081 | -907 | -28.22% | $149.58 | 13F |
