| PCOR | PROCORE TECHNOLOGIES INC | 26.47% | 22,697,433 | $1,700,718,655 | -5,296,133 | -18.92% | $74.93 | 13F |
| TTAN | SERVICETITAN INC | 24.84% | 15,510,988 | $1,595,615,335 | 15,510,988 | New | $102.87 | 13F |
| OWL | BLUE OWL CAPITAL INC | 12.14% | 33,518,448 | $779,639,100 | 18,448 | 0.06% | $23.26 | 13F |
| DDOG | DATADOG INC | 6.14% | 2,760,423 | $394,436,842 | -1,220,142 | -30.65% | $142.89 | 13F |
| GTLB | GITLAB INC | 3.74% | 4,260,640 | $240,087,063 | -3,178,186 | -42.72% | $56.35 | 13F |
| SHOP | SHOPIFY INC | 3.07% | 1,857,938 | $197,554,548 | -7,747 | -0.42% | $106.33 | 13F |
| ACWI | ISHARES TR | 2.86% | 1,563,488 | $183,709,840 | -58,864 | -3.63% | $117.5 | 13F |
| ENFN | ENFUSION INC | 2.25% | 14,039,594 | $144,607,509 | | No Change | $10.3 | 13F |
| AVGO | BROADCOM INC | 2.22% | 614,557 | $142,478,895 | 8,795 | 1.45% | $231.84 | 13F |
| BL | BLACKLINE INC | 1.97% | 2,087,081 | $126,811,042 | | No Change | $60.76 | 13F |
| BRZE | BRAZE INC | 1.17% | 1,788,630 | $74,907,824 | -1,679,912 | -48.43% | $41.88 | 13F |
| HIMS | HIMS & HERS HEALTH INC | 1.08% | 2,874,769 | $69,511,914 | 2,874,769 | New | $24.18 | 13F |
| NVDA | NVIDIA CORPORATION | 0.75% | 359,678 | $48,301,159 | 33,332 | 10.21% | $134.29 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.69% | 1,183,557 | $44,099,334 | 1,374 | 0.12% | $37.26 | 13F |
| GOOGL | ALPHABET INC | 0.56% | 191,298 | $36,212,711 | 11,359 | 6.31% | $189.3 | 13F |
| VTI | VANGUARD INDEX FDS | 0.56% | 125,197 | $36,283,346 | 5,925 | 4.97% | $289.81 | 13F |
| NU | NU HLDGS LTD | 0.48% | 2,946,838 | $30,529,242 | 2,413,494 | 452.52% | $10.36 | 13F |
| VDC | VANGUARD WORLD FDS | 0.46% | 140,973 | $29,798,873 | 1,510 | 1.08% | $211.38 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.45% | 83,620 | $28,611,420 | 83,620 | New | $342.16 | 13F |
| VGK | VANGUARD INTL EQUITY INDEX F | 0.43% | 431,475 | $27,385,718 | 4,464 | 1.05% | $63.47 | 13F |
| NMRA | NEUMORA THERAPEUTICS INC. | 0.42% | 2,559,090 | $27,126,354 | -839,538 | -24.7% | $10.6 | 13F |
| SPEM | SPDR INDEX SHS FDS | 0.4% | 661,733 | $25,390,695 | 9,850 | 1.51% | $38.37 | 13F |
| VPL | VANGUARD INTL EQUITY INDEX F | 0.39% | 354,016 | $25,149,297 | 5,798 | 1.67% | $71.04 | 13F |
| COIN | COINBASE GLOBAL INC | 0.37% | 95,852 | $23,800,052 | -30,764 | -24.3% | $248.3 | 13F |
| GDDY | GODADDY INC | 0.37% | 121,776 | $24,034,929 | 121,776 | New | $197.37 | 13F |
| AAPL | APPLE INC | 0.26% | 66,143 | $16,563,530 | 46,053 | 229.23% | $250.42 | 13F |
| MELI | MERCADOLIBRE INC | 0.23% | 8,691 | $14,778,524 | 16 | 0.18% | $1700.44 | 13F |
| GLD | SPDR GOLD TR | 0.22% | 57,318 | $13,878,407 | 9,297 | 19.36% | $242.13 | 13F |
| MSFT | MICROSOFT CORP | 0.21% | 31,437 | $13,250,696 | 14,160 | 81.96% | $421.5 | 13F |
| CRM | SALESFORCE INC | 0.2% | 39,254 | $13,123,790 | -34,142 | -46.52% | $334.33 | 13F |
| AMZN | AMAZON COM INC | 0.18% | 53,348 | $11,704,018 | 18,579 | 53.44% | $219.39 | 13F |
| SOVF | ELEVATION SERIES TRUST | 0.16% | 332,447 | $10,222,745 | | No Change | $30.75 | 13F |
| KOD | KODIAK SCIENCES INC | 0.16% | 1,016,864 | $10,117,797 | | No Change | $9.95 | 13F |
| IUSV | ISHARES TR | 0.13% | 87,296 | $8,082,737 | 513 | 0.59% | $92.59 | 13F |
| VOO | VANGUARD INDEX FDS | 0.13% | 15,594 | $8,402,203 | 54 | 0.35% | $538.81 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.12% | 17,440 | $7,905,203 | 3,149 | 22.03% | $453.28 | 13F |
| IWF | ISHARES TR | 0.12% | 19,812 | $7,956,103 | 19,812 | New | $401.58 | 13F |
| ACWX | ISHARES TR | 0.12% | 142,174 | $7,415,796 | 2,058 | 1.47% | $52.16 | 13F |
| CDXC | CHROMADEX CORP | 0.11% | 1,296,354 | $6,883,640 | | No Change | $5.31 | 13F |
| IVV | ISHARES TR | 0.11% | 11,465 | $6,749,216 | 1,343 | 13.27% | $588.68 | 13F |
| IWB | ISHARES TR | 0.1% | 20,271 | $6,530,505 | 6,665 | 48.99% | $322.16 | 13F |
| META | META PLATFORMS INC | 0.09% | 9,494 | $5,558,832 | 4,146 | 77.52% | $585.51 | 13F |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.09% | 77,932 | $5,768,527 | | No Change | $74.02 | 13F |
| VEA | VANGUARD TAX-MANAGED FDS | 0.08% | 105,294 | $5,035,159 | 1,551 | 1.5% | $47.82 | 13F |
| GOOG | ALPHABET INC | 0.07% | 24,456 | $4,657,401 | 9,797 | 66.83% | $190.44 | 13F |
| URTH | ISHARES INC | 0.07% | 29,109 | $4,526,450 | -4,162 | -12.51% | $155.5 | 13F |
| IEFA | ISHARES TR | 0.07% | 65,516 | $4,604,464 | 33,175 | 102.58% | $70.28 | 13F |
| TSLA | TESLA INC | 0.07% | 11,674 | $4,714,428 | 5,751 | 97.1% | $403.84 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.06% | 7,113 | $4,168,787 | 6,325 | 802.66% | $586.08 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.06% | 64,417 | $3,885,633 | -156 | -0.24% | $60.32 | 13F |
| VT | VANGUARD INTL EQUITY INDEX F | 0.06% | 30,548 | $3,588,779 | 28 | 0.09% | $117.48 | 13F |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.05% | 16,600 | $3,250,778 | 6,730 | 68.19% | $195.83 | 13F |
| LLY | ELI LILLY & CO | 0.04% | 3,457 | $2,668,804 | 1,672 | 93.67% | $772 | 13F |
| SNOW | SNOWFLAKE INC | 0.04% | 18,334 | $2,830,953 | 602 | 3.39% | $154.41 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.03% | 21,498 | $1,822,815 | | No Change | $84.79 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.03% | 2,002 | $1,834,373 | 923 | 85.54% | $916.27 | 13F |
| DASH | DOORDASH | 0.03% | 11,503 | $1,929,628 | | No Change | $167.75 | 13F |
| XOM | EXXON MOBIL CORP | 0.03% | 19,506 | $2,098,260 | 9,545 | 95.82% | $107.57 | 13F |
| IAU | ISHARES GOLD TR | 0.03% | 38,140 | $1,888,311 | | No Change | $49.51 | 13F |
| IWD | ISHARES TR | 0.03% | 10,489 | $1,941,829 | 10,489 | New | $185.13 | 13F |
| MA | MASTERCARD INCORPORATED | 0.03% | 3,467 | $1,825,618 | 1,546 | 80.48% | $526.57 | 13F |
| NFLX | NETFLIX INC | 0.03% | 2,039 | $1,817,401 | 879 | 75.78% | $891.32 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.03% | 11,199 | $1,877,512 | 5,819 | 108.16% | $167.65 | 13F |
| VUG | VANGUARD INDEX FDS | 0.03% | 4,143 | $1,700,453 | 5 | 0.12% | $410.44 | 13F |
| V | VISA INC | 0.03% | 6,928 | $2,189,525 | 3,565 | 106.01% | $316.04 | 13F |
| ABT | ABBOTT LABS | 0.02% | 8,726 | $986,998 | 5,045 | 137.06% | $113.11 | 13F |
| ABBV | ABBVIE INC | 0.02% | 6,136 | $1,090,367 | 2,361 | 62.54% | $177.7 | 13F |
| BAC | BANK AMERICA CORP | 0.02% | 35,129 | $1,543,920 | 17,179 | 95.7% | $43.95 | 13F |
| FI | FISERV INC | 0.02% | 5,064 | $1,040,247 | 3,425 | 208.97% | $205.42 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.02% | 1,955 | $1,119,472 | 706 | 56.53% | $572.62 | 13F |
| HSBC | HSBC HLDGS PLC | 0.02% | 19,828 | $980,693 | 11,266 | 131.58% | $49.46 | 13F |
| HD | HOME DEPOT INC | 0.02% | 4,112 | $1,599,527 | 1,880 | 84.23% | $388.99 | 13F |
| INTU | INTUIT | 0.02% | 1,661 | $1,043,939 | 859 | 107.11% | $628.5 | 13F |
| HDV | ISHARES TR | 0.02% | 11,565 | $1,298,287 | 11,565 | New | $112.26 | 13F |
| IEMG | ISHARES INC | 0.02% | 29,189 | $1,524,250 | 16,322 | 126.85% | $52.22 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.02% | 5,927 | $1,420,761 | 1,864 | 45.88% | $239.71 | 13F |
| NVO | NOVO-NORDISK A S | 0.02% | 14,017 | $1,205,742 | 7,655 | 120.32% | $86.02 | 13F |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | 0.02% | 109,800 | $1,536,102 | 109,800 | New | $13.99 | 13F |
| ORCL | ORACLE CORP | 0.02% | 6,406 | $1,067,496 | 2,328 | 57.09% | $166.64 | 13F |
| PGR | PROGRESSIVE CORP | 0.02% | 4,124 | $988,152 | 2,674 | 184.41% | $239.61 | 13F |
| SAP | SAP SE | 0.02% | 4,393 | $1,081,601 | 2,075 | 89.52% | $246.21 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.02% | 2,483 | $1,256,050 | 795 | 47.1% | $505.86 | 13F |
| VNQ | VANGUARD INDEX FDS | 0.02% | 15,831 | $1,410,225 | 10,944 | 223.94% | $89.08 | 13F |
| WFC | WELLS FARGO CO NEW | 0.02% | 14,515 | $1,019,534 | 7,049 | 94.41% | $70.24 | 13F |
| ASML | ASML HOLDING N V | 0.02% | 2,029 | $1,406,259 | -74,751 | -97.36% | $693.08 | 13F |
| T | AT&T INC | 0.01% | 37,120 | $845,222 | 19,449 | 110.06% | $22.77 | 13F |
| ADBE | ADOBE INC | 0.01% | 1,647 | $732,388 | 817 | 98.43% | $444.68 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.01% | 5,344 | $645,502 | 1,546 | 40.71% | $120.79 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.01% | 2,996 | $889,183 | 1,505 | 100.94% | $296.79 | 13F |
| APH | AMPHENOL CORP NEW | 0.01% | 9,461 | $657,066 | 2,023 | 27.2% | $69.45 | 13F |
| ADI | ANALOG DEVICES INC | 0.01% | 4,042 | $858,763 | 2,535 | 168.21% | $212.46 | 13F |
| AZN | ASTRAZENECA PLC | 0.01% | 14,045 | $920,228 | 8,104 | 136.41% | $65.52 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.01% | 152 | $755,200 | 92 | 153.33% | $4968.42 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.01% | 7,426 | $663,290 | 3,436 | 86.12% | $89.32 | 13F |
| CVX | CHEVRON CORP NEW | 0.01% | 5,156 | $746,795 | 1,962 | 61.43% | $144.84 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01% | 10,696 | $644,969 | 10,696 | New | $60.3 | 13F |
| CSCO | CISCO SYS INC | 0.01% | 14,955 | $885,336 | 6,852 | 84.56% | $59.2 | 13F |
| KO | COCA COLA CO | 0.01% | 10,597 | $659,769 | 324 | 3.15% | $62.26 | 13F |
| DIS | DISNEY WALT CO | 0.01% | 8,105 | $902,492 | 5,109 | 170.53% | $111.35 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.01% | 6,042 | $650,965 | 3,651 | 152.7% | $107.74 | 13F |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 0.01% | 15,586 | $652,586 | 15,586 | New | $41.87 | 13F |
| HON | HONEYWELL INTL INC | 0.01% | 3,163 | $714,490 | 1,695 | 115.46% | $225.89 | 13F |
| DVY | ISHARES TR | 0.01% | 6,217 | $816,230 | 42 | 0.68% | $131.29 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.01% | 4,716 | $682,028 | -217 | -4.4% | $144.62 | 13F |
| LRCX | LAM RESEARCH CORP | 0.01% | 9,671 | $698,536 | 9,671 | New | $72.23 | 13F |
| MCD | MCDONALDS CORP | 0.01% | 3,227 | $935,475 | 1,709 | 112.58% | $289.89 | 13F |
| MRK | MERCK & CO INC | 0.01% | 9,268 | $921,981 | 3,416 | 58.37% | $99.48 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.01% | 1,876 | $867,143 | 1,876 | New | $462.23 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.01% | 5,739 | $690,689 | 1,835 | 47% | $120.35 | 13F |
| QCOM | QUALCOMM INC | 0.01% | 4,505 | $692,058 | -17,870 | -79.87% | $153.62 | 13F |
| RY | ROYAL BK CDA | 0.01% | 7,779 | $937,447 | 4,411 | 130.97% | $120.51 | 13F |
| RTX | RTX CORPORATION | 0.01% | 6,905 | $799,047 | 3,647 | 111.94% | $115.72 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.01% | 1,660 | $866,454 | 850 | 104.94% | $521.96 | 13F |
| SPGI | S&P GLOBAL INC | 0.01% | 1,425 | $709,693 | 609 | 74.63% | $498.03 | 13F |
| NOW | SERVICENOW INC | 0.01% | 844 | $894,741 | 381 | 82.29% | $1060.12 | 13F |
| TJX | TJX COS INC NEW | 0.01% | 5,936 | $717,128 | 3,041 | 105.04% | $120.81 | 13F |
| TXN | TEXAS INSTRS INC | 0.01% | 4,485 | $840,982 | 1,679 | 59.84% | $187.51 | 13F |
| TM | TOYOTA MOTOR CORP | 0.01% | 4,549 | $885,281 | 2,367 | 108.48% | $194.61 | 13F |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.01% | 43,819 | $683,576 | 32,555 | 289.02% | $15.6 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.01% | 2,738 | $963,201 | 1,262 | 85.5% | $351.79 | 13F |
| KLAC | KLA CORP | 0.00996% | 1,015 | $639,572 | 562 | 124.06% | $630.12 | 13F |
| UNP | UNION PAC CORP | 0.00991% | 2,791 | $636,460 | 1,411 | 102.25% | $228.04 | 13F |
| BLK | BLACKROCK INC | 0.00984% | 617 | $632,493 | 617 | New | $1025.11 | 13F |
| SKYY | FIRST TR EXCHANGE TRADED FD | 0.00971% | 5,235 | $623,593 | 5,235 | New | $119.12 | 13F |
| QQQ | INVESCO QQQ TR | 0.00968% | 1,217 | $622,167 | 4 | 0.33% | $511.23 | 13F |
| CAT | CATERPILLAR INC | 0.00959% | 1,698 | $615,966 | 467 | 37.94% | $362.76 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.00955% | 5,554 | $613,439 | 5,554 | New | $110.45 | 13F |
| SONY | SONY GROUP CORP | 0.00949% | 28,823 | $609,895 | 25,892 | 883.38% | $21.16 | 13F |
| NVS | NOVARTIS AG | 0.0092% | 6,074 | $591,061 | 2,020 | 49.83% | $97.31 | 13F |
| ANET | ARISTA NETWORKS INC | 0.00917% | 5,328 | $588,904 | 5,328 | New | $110.53 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.00908% | 2,745 | $583,065 | 1,271 | 86.23% | $212.41 | 13F |
| OEF | ISHARES TR | 0.00903% | 2,008 | $580,011 | -326 | -13.97% | $288.85 | 13F |
| SYK | STRYKER CORPORATION | 0.00902% | 1,610 | $579,681 | 683 | 73.68% | $360.05 | 13F |
| WMT | WALMART INC | 0.009% | 6,402 | $578,421 | 2,716 | 73.68% | $90.35 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00896% | 10,177 | $575,611 | 10,177 | New | $56.56 | 13F |
| SNY | SANOFI | 0.00891% | 11,875 | $572,731 | 7,502 | 171.55% | $48.23 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.00891% | 14,310 | $572,257 | 6,309 | 78.85% | $39.99 | 13F |
| GILD | GILEAD SCIENCES INC | 0.00882% | 6,135 | $566,690 | 6,135 | New | $92.37 | 13F |
| FDN | FIRST TR EXCHANGE TRADED FD | 0.00882% | 2,329 | $566,343 | 2,329 | New | $243.17 | 13F |
| VYM | VANGUARD WHITEHALL FDS | 0.0088% | 4,429 | $565,096 | 33 | 0.75% | $127.59 | 13F |
| MS | MORGAN STANLEY | 0.00861% | 4,398 | $552,917 | 1,992 | 82.79% | $125.72 | 13F |
| BHP | BHP GROUP LTD | 0.00858% | 7,834 | $551,350 | -1,043 | -11.75% | $70.38 | 13F |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.00858% | 41,613 | $550,956 | 41,613 | New | $13.24 | 13F |
| TYL | TYLER TECHNOLOGIES INC | 0.00854% | 951 | $548,385 | 951 | New | $576.64 | 13F |
| CB | CHUBB LIMITED | 0.00852% | 1,982 | $547,627 | 1,010 | 103.91% | $276.3 | 13F |
| ENTG | ENTEGRIS INC | 0.00842% | 5,463 | $541,165 | 5,463 | New | $99.06 | 13F |
| LIN | LINDE PLC | 0.00833% | 1,279 | $535,479 | 79 | 6.58% | $418.67 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00832% | 1,808 | $534,391 | 768 | 73.85% | $295.57 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.0083% | 2,103 | $533,237 | 2,103 | New | $253.56 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00827% | 7,026 | $531,377 | 7,026 | New | $75.63 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.00814% | 3,101 | $522,767 | 3,101 | New | $168.58 | 13F |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.00791% | 35,058 | $507,990 | 19,556 | 126.15% | $14.49 | 13F |
| UL | UNILEVER PLC | 0.00785% | 8,899 | $504,573 | 2,980 | 50.35% | $56.7 | 13F |
| ETN | EATON CORP PLC | 0.00778% | 1,506 | $499,796 | 396 | 35.68% | $331.87 | 13F |
| BX | BLACKSTONE INC | 0.00772% | 2,875 | $495,708 | 1,212 | 72.88% | $172.42 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.00772% | 6,702 | $496,015 | 3,426 | 104.58% | $74.01 | 13F |
| AMAT | APPLIED MATLS INC | 0.00759% | 2,998 | $487,565 | 704 | 30.69% | $162.63 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.00748% | 1,301 | $480,524 | 763 | 141.82% | $369.35 | 13F |
| JD | JD.COM INC | 0.00735% | 13,629 | $472,517 | | No Change | $34.67 | 13F |
| CWB | SPDR SER TR | 0.00732% | 6,040 | $470,456 | 6,040 | New | $77.89 | 13F |
| PFE | PFIZER INC | 0.00731% | 17,703 | $469,661 | 8,967 | 102.64% | $26.53 | 13F |
| VTV | VANGUARD INDEX FDS | 0.0073% | 2,771 | $469,130 | 16 | 0.58% | $169.3 | 13F |
| VOT | VANGUARD INDEX FDS | 0.00727% | 1,840 | $466,900 | 3 | 0.16% | $253.75 | 13F |
| BP | BP PLC | 0.00725% | 15,757 | $465,777 | 15,757 | New | $29.56 | 13F |
| SHEL | SHELL PLC | 0.00725% | 7,438 | $465,991 | 3,186 | 74.93% | $62.65 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.0072% | 5,085 | $462,277 | 2,947 | 137.84% | $90.91 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.00715% | 2,526 | $459,631 | 1,887 | 295.31% | $181.96 | 13F |
| DE | DEERE & CO | 0.00702% | 1,065 | $451,241 | 1,065 | New | $423.7 | 13F |
| LOW | LOWES COS INC | 0.007% | 1,822 | $449,670 | 521 | 40.05% | $246.8 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.00689% | 2,415 | $442,935 | 1,379 | 133.11% | $183.41 | 13F |
| MDT | MEDTRONIC PLC | 0.00687% | 5,526 | $441,417 | 2,141 | 63.25% | $79.88 | 13F |
| BMO | BANK MONTREAL QUE | 0.00666% | 4,406 | $427,602 | 4,406 | New | $97.05 | 13F |
| EQIX | EQUINIX INC | 0.00663% | 452 | $426,186 | 223 | 97.38% | $942.89 | 13F |
| KKR | KKR & CO INC | 0.00661% | 2,873 | $424,945 | 1,249 | 76.91% | $147.91 | 13F |
| NEE | NEXTERA ENERGY INC | 0.00661% | 5,920 | $424,405 | 1,096 | 22.72% | $71.69 | 13F |
| GEV | GE VERNOVA INC | 0.00658% | 1,286 | $423,004 | 1,286 | New | $328.93 | 13F |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.00654% | 85,897 | $420,036 | 55,491 | 182.5% | $4.89 | 13F |
| USB | US BANCORP DEL | 0.00648% | 8,706 | $416,408 | 8,706 | New | $47.83 | 13F |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.00643% | 6,438 | $413,062 | 6,438 | New | $64.16 | 13F |
| CM | CANADIAN IMPERIAL BK COMM | 0.00639% | 6,493 | $410,552 | 6,493 | New | $63.23 | 13F |
| COP | CONOCOPHILLIPS | 0.00637% | 4,129 | $409,473 | 1,428 | 52.87% | $99.17 | 13F |
| BTI | BRITISH AMERN TOB PLC | 0.00633% | 11,197 | $406,675 | 11,197 | New | $36.32 | 13F |
| CI | THE CIGNA GROUP | 0.00631% | 1,469 | $405,650 | 851 | 137.7% | $276.14 | 13F |
| SDY | SPDR SER TR | 0.0063% | 3,065 | $404,887 | 24 | 0.79% | $132.1 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.00627% | 3,196 | $403,016 | 3,196 | New | $126.1 | 13F |
| MO | ALTRIA GROUP INC | 0.00617% | 7,583 | $396,515 | 7,583 | New | $52.29 | 13F |
| TFC | TRUIST FINL CORP | 0.00611% | 9,051 | $392,632 | 9,051 | New | $43.38 | 13F |
| WMB | WILLIAMS COS INC | 0.00611% | 7,253 | $392,532 | 7,253 | New | $54.12 | 13F |
| RLAY | RELAY THERAPEUTICS INC | 0.00607% | 94,697 | $390,152 | | No Change | $4.12 | 13F |
| UBS | UBS GROUP AG | 0.00605% | 12,818 | $388,642 | 12,818 | New | $30.32 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.00603% | 2,105 | $387,488 | 91 | 4.52% | $184.08 | 13F |
| BN | BROOKFIELD CORP | 0.00592% | 6,621 | $380,376 | 2,200 | 49.76% | $57.45 | 13F |
| TD | TORONTO DOMINION BK ONT | 0.00592% | 7,142 | $380,240 | 2,874 | 67.34% | $53.24 | 13F |
| TRI | THOMSON REUTERS CORP | 0.00588% | 2,356 | $377,855 | 2,356 | New | $160.38 | 13F |
| LNG | CHENIERE ENERGY INC | 0.00587% | 1,756 | $377,312 | 1,756 | New | $214.87 | 13F |
| CMCSA | COMCAST CORP NEW | 0.00587% | 10,050 | $377,177 | 2,873 | 40.03% | $37.53 | 13F |
| AFL | AFLAC INC | 0.00581% | 3,609 | $373,315 | 1,723 | 91.36% | $103.44 | 13F |
| SRE | SEMPRA | 0.00573% | 4,196 | $368,073 | 4,196 | New | $87.72 | 13F |
| BA | BOEING CO | 0.00566% | 2,054 | $363,558 | 2,054 | New | $177 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00564% | 1,206 | $362,355 | 1,206 | New | $300.46 | 13F |
| EMR | EMERSON ELEC CO | 0.00561% | 2,908 | $360,488 | 2,908 | New | $123.96 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.00555% | 1,257 | $356,800 | 1,257 | New | $283.85 | 13F |
| MNDY | MONDAY COM LTD | 0.00552% | 1,506 | $354,573 | 1,506 | New | $235.44 | 13F |
| KR | KROGER CO | 0.0055% | 5,781 | $353,508 | 5,781 | New | $61.15 | 13F |
| MMM | 3M | 0.00549% | 2,733 | $352,803 | 2,733 | New | $129.09 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00544% | 672 | $349,595 | -140 | -17.24% | $520.23 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.0054% | 4,791 | $346,725 | 2,199 | 84.84% | $72.37 | 13F |
| RELX | RELX PLC | 0.00535% | 7,574 | $344,011 | 2,806 | 58.85% | $45.42 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00534% | 2,301 | $342,872 | 625 | 37.29% | $149.01 | 13F |
| PRU | PRUDENTIAL FINL INC | 0.00534% | 2,894 | $343,026 | 2,894 | New | $118.53 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.00532% | 704 | $342,102 | 260 | 58.56% | $485.94 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.00532% | 1,477 | $341,564 | 1,477 | New | $231.26 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 0.00528% | 1,759 | $339,223 | 620 | 54.43% | $192.85 | 13F |
| XBI | SPDR SER TR | 0.00525% | 3,742 | $337,005 | 3,742 | New | $90.06 | 13F |
| IQV | IQVIA HLDGS INC | 0.00524% | 1,712 | $336,425 | 1,712 | New | $196.51 | 13F |
| PSA | PUBLIC STORAGE OPER CO | 0.0052% | 1,116 | $334,175 | 1,116 | New | $299.44 | 13F |
| SO | SOUTHERN CO | 0.00518% | 4,045 | $332,984 | 960 | 31.12% | $82.32 | 13F |
| TTE | TOTALENERGIES SE | 0.00518% | 6,109 | $332,941 | 1,631 | 36.42% | $54.5 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.00512% | 968 | $329,052 | 270 | 38.68% | $339.93 | 13F |
| VOE | VANGUARD INDEX FDS | 0.00507% | 2,012 | $325,481 | 12 | 0.6% | $161.77 | 13F |
| CME | CME GROUP INC | 0.00506% | 1,399 | $324,890 | 1,399 | New | $232.23 | 13F |
| WELL | WELLTOWER INC | 0.00502% | 2,557 | $322,259 | 838 | 48.75% | $126.03 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.00498% | 3,748 | $319,892 | 3,748 | New | $85.35 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.00497% | 448 | $319,124 | 194 | 76.38% | $712.33 | 13F |
| MCK | MCKESSON CORP | 0.00495% | 558 | $318,010 | 558 | New | $569.91 | 13F |
| VBK | VANGUARD INDEX FDS | 0.00494% | 1,133 | $317,308 | 1 | 0.09% | $280.06 | 13F |
| FDX | FEDEX CORP | 0.00492% | 1,124 | $316,215 | 1,124 | New | $281.33 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.00488% | 1,829 | $313,820 | 1,829 | New | $171.58 | 13F |
| BDX | BECTON DICKINSON & CO | 0.00483% | 1,369 | $310,585 | 1,369 | New | $226.87 | 13F |
| BCS | BARCLAYS PLC | 0.00482% | 23,299 | $309,644 | 23,299 | New | $13.29 | 13F |
| FTNT | FORTINET INC | 0.0048% | 3,266 | $308,572 | 3,266 | New | $94.48 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.00475% | 1,266 | $304,967 | 1,266 | New | $240.89 | 13F |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.00473% | 5,655 | $303,787 | 5,655 | New | $53.72 | 13F |
| SBUX | STARBUCKS CORP | 0.00471% | 3,316 | $302,585 | 1,161 | 53.87% | $91.25 | 13F |
| TER | TERADYNE INC | 0.00471% | 2,405 | $302,838 | 2,405 | New | $125.92 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.0047% | 1,692 | $301,717 | 1,692 | New | $178.32 | 13F |
| TOST | TOAST INC | 0.00468% | 8,251 | $300,749 | 349 | 4.42% | $36.45 | 13F |
| WDAY | WORKDAY INC | 0.00468% | 1,165 | $300,605 | 1,165 | New | $258.03 | 13F |
| HMC | HONDA MOTOR LTD | 0.0046% | 10,355 | $295,635 | 10,355 | New | $28.55 | 13F |
| MCO | MOODYS CORP | 0.00458% | 621 | $293,963 | 117 | 23.21% | $473.37 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00457% | 5,586 | $293,600 | 5,586 | New | $52.56 | 13F |
| SYY | SYSCO CORP | 0.00456% | 3,829 | $292,765 | 3,829 | New | $76.46 | 13F |
| IJR | ISHARES TR | 0.00455% | 2,537 | $292,313 | 25 | 1% | $115.22 | 13F |
| CRH | CRH PLC | 0.00455% | 3,157 | $292,086 | 3,157 | New | $92.52 | 13F |
| LYB | LYONDELLBASELL INDSUSTRIES N | 0.00455% | 3,932 | $292,030 | 3,932 | New | $74.27 | 13F |
| WM | WASTE MGMT INC DEL | 0.00452% | 1,440 | $290,578 | 1,440 | New | $201.79 | 13F |
| ENB | ENBRIDGE INC | 0.00447% | 6,768 | $287,166 | 6,768 | New | $42.43 | 13F |
| MFC | MANULIFE FINL CORP | 0.00445% | 9,302 | $285,664 | 9,302 | New | $30.71 | 13F |
| AON | AON PLC | 0.00439% | 786 | $282,300 | 786 | New | $359.16 | 13F |
| VBR | VANGUARD INDEX FDS | 0.00438% | 1,419 | $281,217 | 8 | 0.57% | $198.18 | 13F |
