| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | 3.15% | 1,858,674 | $177,466,193 | 736 | 0.04% | $95.48 | 13F |
| AMZN | AMAZON COM INC | 1.01% | 299,673 | $57,015,785 | 246,325 | 461.73% | $190.26 | 13F |
| NU | NU HLDGS LTD | 0.84% | 4,612,411 | $47,231,089 | 1,665,573 | 56.52% | $10.24 | 13F |
| ORCL | ORACLE CORP | 0.75% | 301,909 | $42,209,897 | 295,503 | 4612.91% | $139.81 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.53% | 84,141 | $29,666,433 | 521 | 0.62% | $352.58 | 13F |
| TOST | TOAST INC | 0.37% | 630,294 | $20,906,852 | 622,043 | 7539% | $33.17 | 13F |
| AAPL | APPLE INC | 0.3% | 76,535 | $17,000,720 | 10,392 | 15.71% | $222.13 | 13F |
| MELI | MERCADOLIBRE INC | 0.3% | 8,804 | $17,175,459 | 113 | 1.3% | $1950.87 | 13F |
| MSFT | MICROSOFT CORP | 0.22% | 33,432 | $12,550,038 | 1,995 | 6.35% | $375.39 | 13F |
| APP | APPLOVIN | 0.19% | 40,793 | $10,808,921 | 39,976 | 4893.02% | $264.97 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.18% | 18,631 | $9,922,498 | 1,191 | 6.83% | $532.58 | 13F |
| IUSV | ISHARES TR | 0.14% | 87,643 | $8,088,572 | 347 | 0.4% | $92.29 | 13F |
| VOO | VANGUARD INDEX FDS | 0.14% | 15,624 | $8,029,330 | 30 | 0.19% | $513.91 | 13F |
| IVV | ISHARES TR | 0.12% | 11,601 | $6,518,602 | 136 | 1.19% | $561.9 | 13F |
| META | META PLATFORMS INC | 0.11% | 11,135 | $6,417,769 | 1,641 | 17.28% | $576.36 | 13F |
| VT | VANGUARD INTL EQUITY INDEX F | 0.1% | 46,429 | $5,383,443 | 15,881 | 51.99% | $115.95 | 13F |
| IEFA | ISHARES TR | 0.09% | 66,503 | $5,030,952 | 987 | 1.51% | $75.65 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.09% | 69,408 | $5,057,067 | 4,991 | 7.75% | $72.86 | 13F |
| VEA | VANGUARD TAX-MANAGED FDS | 0.09% | 105,298 | $5,352,297 | 4 | 0.0038% | $50.83 | 13F |
| GOOG | ALPHABET INC | 0.08% | 27,356 | $4,273,828 | 2,900 | 11.86% | $156.23 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.07% | 7,115 | $3,980,060 | 2 | 0.03% | $559.39 | 13F |
| KOD | KODIAK SCIENCES INC | 0.06% | 1,266,563 | $3,559,042 | 249,699 | 24.56% | $2.81 | 13F |
| LLY | ELI LILLY & CO | 0.06% | 3,887 | $3,210,312 | 430 | 12.44% | $825.91 | 13F |
| TSLA | TESLA INC | 0.06% | 12,042 | $3,120,805 | 368 | 3.15% | $259.16 | 13F |
| V | VISA INC | 0.05% | 8,189 | $2,869,917 | 1,261 | 18.2% | $350.46 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.04% | 2,472 | $2,337,968 | 470 | 23.48% | $945.78 | 13F |
| DASH | DOORDASH | 0.04% | 13,510 | $2,469,223 | 2,007 | 17.45% | $182.77 | 13F |
| MA | MASTERCARD INCORPORATED | 0.04% | 4,280 | $2,345,954 | 813 | 23.45% | $548.12 | 13F |
| NFLX | NETFLIX INC | 0.04% | 2,366 | $2,206,366 | 327 | 16.04% | $932.53 | 13F |
| VUG | VANGUARD INDEX FDS | 0.04% | 5,349 | $1,983,516 | 1,206 | 29.11% | $370.82 | 13F |
| ABT | ABBOTT LABS | 0.03% | 10,798 | $1,432,355 | 2,072 | 23.75% | $132.65 | 13F |
| ABBV | ABBVIE INC | 0.03% | 8,150 | $1,707,588 | 2,014 | 32.82% | $209.52 | 13F |
| KO | COCA COLA CO | 0.03% | 23,877 | $1,710,071 | 13,280 | 125.32% | $71.62 | 13F |
| HD | HOME DEPOT INC | 0.03% | 4,626 | $1,695,383 | 514 | 12.5% | $366.49 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.03% | 5,939 | $1,456,837 | 12 | 0.2% | $245.3 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.03% | 10,091 | $1,673,491 | 5,375 | 113.97% | $165.84 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.03% | 2,747 | $1,438,741 | 264 | 10.63% | $523.75 | 13F |
| T | AT&T INC | 0.02% | 44,208 | $1,250,202 | 7,088 | 19.09% | $28.28 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.02% | 3,546 | $954,051 | 550 | 18.36% | $269.05 | 13F |
| AZN | ASTRAZENECA PLC | 0.02% | 15,823 | $1,162,991 | 1,778 | 12.66% | $73.5 | 13F |
| BAC | BANK AMERICA CORP | 0.02% | 39,884 | $900,980 | 4,755 | 13.54% | $22.59 | 13F |
| BHP | BHP GROUP LTD | 0.02% | 18,211 | $883,962 | 10,377 | 132.46% | $48.54 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.02% | 9,348 | $943,026 | 1,922 | 25.88% | $100.88 | 13F |
| CVX | CHEVRON CORP NEW | 0.02% | 7,922 | $1,325,271 | 2,766 | 53.65% | $167.29 | 13F |
| CSCO | CISCO SYS INC | 0.02% | 18,972 | $1,170,762 | 4,017 | 26.86% | $61.71 | 13F |
| DIS | DISNEY WALT CO | 0.02% | 9,293 | $917,219 | 1,188 | 14.66% | $98.7 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.02% | 2,230 | $1,218,227 | 275 | 14.07% | $546.29 | 13F |
| HSBC | HSBC HLDGS PLC | 0.02% | 22,396 | $1,286,202 | 2,568 | 12.95% | $57.43 | 13F |
| INTU | INTUIT | 0.02% | 2,010 | $1,234,120 | 349 | 21.01% | $613.99 | 13F |
| KLAC | KLA CORP | 0.02% | 1,401 | $952,340 | 386 | 38.03% | $679.76 | 13F |
| LRCX | LAM RESEARCH CORP | 0.02% | 12,052 | $876,180 | 2,381 | 24.62% | $72.7 | 13F |
| MCD | MCDONALDS CORP | 0.02% | 3,735 | $1,166,702 | 508 | 15.74% | $312.37 | 13F |
| NVS | NOVARTIS AG | 0.02% | 7,907 | $881,472 | 1,833 | 30.18% | $111.48 | 13F |
| NVO | NOVO-NORDISK A S | 0.02% | 15,218 | $1,056,738 | 1,201 | 8.57% | $69.44 | 13F |
| PEP | PEPSICO INC | 0.02% | 7,359 | $1,103,408 | 5,823 | 379.1% | $149.94 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.02% | 7,491 | $1,189,046 | 1,752 | 30.53% | $158.73 | 13F |
| SNY | SANOFI | 0.02% | 17,173 | $952,415 | 5,298 | 44.61% | $55.46 | 13F |
| SAP | SAP SE | 0.02% | 5,180 | $1,390,519 | 787 | 17.91% | $268.44 | 13F |
| SONY | SONY GROUP CORP | 0.02% | 34,571 | $877,758 | 5,748 | 19.94% | $25.39 | 13F |
| TJX | TJX COS INC NEW | 0.02% | 7,001 | $852,722 | 1,065 | 17.94% | $121.8 | 13F |
| UNP | UNION PAC CORP | 0.02% | 4,263 | $1,007,091 | 1,472 | 52.74% | $236.24 | 13F |
| WFC | WELLS FARGO CO NEW | 0.02% | 17,569 | $1,261,278 | 3,054 | 21.04% | $71.79 | 13F |
| RTX | RTX CORPORATION | 0.02% | 8,070 | $1,068,952 | 1,165 | 16.87% | $132.46 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.02% | 1,930 | $955,871 | 270 | 16.27% | $495.27 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.02% | 3,189 | $995,096 | 451 | 16.47% | $312.04 | 13F |
| LIN | LINDE PLC | 0.02% | 1,884 | $877,266 | 605 | 47.3% | $465.64 | 13F |
| AFL | AFLAC INC | 0.01% | 5,115 | $568,737 | 1,506 | 41.73% | $111.19 | 13F |
| ADBE | ADOBE INC | 0.01% | 2,146 | $823,055 | 499 | 30.3% | $383.53 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.01% | 6,946 | $713,632 | 1,602 | 29.98% | $102.74 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01% | 2,152 | $657,501 | 344 | 19.03% | $305.53 | 13F |
| BP | BP PLC | 0.01% | 21,841 | $738,007 | 6,084 | 38.61% | $33.79 | 13F |
| BA | BOEING CO | 0.01% | 3,806 | $649,113 | 1,752 | 85.3% | $170.55 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01% | 12,317 | $751,214 | 2,140 | 21.03% | $60.99 | 13F |
| GILD | GILEAD SCIENCES INC | 0.01% | 7,395 | $828,610 | 1,260 | 20.54% | $112.05 | 13F |
| INTC | INTEL CORP | 0.01% | 25,216 | $572,655 | 15,012 | 147.12% | $22.71 | 13F |
| DVY | ISHARES TR | 0.01% | 6,251 | $839,447 | 34 | 0.55% | $134.29 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.01% | 3,012 | $735,018 | 267 | 9.73% | $244.03 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.01% | 6,735 | $585,204 | 3,967 | 143.32% | $86.89 | 13F |
| MS | MORGAN STANLEY | 0.01% | 5,458 | $636,785 | 1,060 | 24.1% | $116.67 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01% | 8,398 | $708,791 | 1,372 | 19.53% | $84.4 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.01% | 3,515 | $599,780 | 989 | 39.15% | $170.63 | 13F |
| QCOM | QUALCOMM INC | 0.01% | 5,432 | $834,410 | 927 | 20.58% | $153.61 | 13F |
| SHEL | SHELL PLC | 0.01% | 9,880 | $724,006 | 2,442 | 32.83% | $73.28 | 13F |
| SPGI | S&P GLOBAL INC | 0.01% | 1,646 | $836,333 | 221 | 15.51% | $508.1 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.01% | 7,988 | $625,301 | 1,286 | 19.19% | $78.28 | 13F |
| SYK | STRYKER CORPORATION | 0.01% | 2,103 | $782,842 | 493 | 30.62% | $372.25 | 13F |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.01% | 43,928 | $679,127 | 8,870 | 25.3% | $15.46 | 13F |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.01% | 49,627 | $737,953 | 8,014 | 19.26% | $14.87 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01% | 1,595 | $793,672 | 923 | 137.35% | $497.6 | 13F |
| TD | TORONTO DOMINION BK ONT | 0.01% | 10,173 | $609,770 | 3,031 | 42.44% | $59.94 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.01% | 17,840 | $809,222 | 3,530 | 24.67% | $45.36 | 13F |
| WMT | WALMART INC | 0.01% | 6,477 | $568,616 | 75 | 1.17% | $87.79 | 13F |
| WMB | WILLIAMS COS INC | 0.01% | 9,578 | $572,381 | 2,325 | 32.06% | $59.76 | 13F |
| TTE | TOTALENERGIES SE | 0.01% | 11,323 | $732,485 | 5,214 | 85.35% | $64.69 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01% | 1,240 | $601,177 | 666 | 116.03% | $484.82 | 13F |
| UBS | UBS GROUP AG | 0.01% | 19,399 | $594,191 | 6,581 | 51.34% | $30.63 | 13F |
| NEE | NEXTERA ENERGY INC | 0.00993% | 7,901 | $560,102 | 1,981 | 33.46% | $70.89 | 13F |
| MO | ALTRIA GROUP INC | 0.00986% | 9,262 | $555,905 | 1,679 | 22.14% | $60.02 | 13F |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.00972% | 99,460 | $548,025 | 13,563 | 15.79% | $5.51 | 13F |
| DE | DEERE & CO | 0.00961% | 1,154 | $541,630 | 89 | 8.36% | $469.35 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00958% | 7,696 | $540,336 | 2,905 | 60.63% | $70.21 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.00934% | 2,419 | $526,374 | 4 | 0.17% | $217.6 | 13F |
| LNG | CHENIERE ENERGY INC | 0.00908% | 2,212 | $511,857 | 456 | 25.97% | $231.4 | 13F |
| KR | KROGER CO | 0.00904% | 7,531 | $509,773 | 1,750 | 30.27% | $67.69 | 13F |
| MDT | MEDTRONIC PLC | 0.00898% | 5,634 | $506,271 | 108 | 1.95% | $89.86 | 13F |
| ETN | EATON CORP PLC | 0.00892% | 1,851 | $503,157 | 345 | 22.91% | $271.83 | 13F |
| SAN | BANCO SANTANDER S.A. | 0.00888% | 74,743 | $500,778 | 26,842 | 56.04% | $6.7 | 13F |
| CI | THE CIGNA GROUP | 0.00888% | 1,521 | $500,409 | 52 | 3.54% | $329 | 13F |
| LOW | LOWES COS INC | 0.0088% | 2,128 | $496,313 | 306 | 16.79% | $233.23 | 13F |
| BN | BROOKFIELD CORP | 0.00868% | 9,341 | $489,562 | 2,720 | 41.08% | $52.41 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.00861% | 351 | $485,535 | 142 | 67.94% | $1383.29 | 13F |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.00845% | 34,958 | $476,128 | 12,748 | 57.4% | $13.62 | 13F |
| CME | CME GROUP INC | 0.00843% | 1,791 | $475,134 | 392 | 28.02% | $265.29 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.00841% | 1,374 | $474,360 | 117 | 9.31% | $345.24 | 13F |
| WM | WASTE MGMT INC DEL | 0.00827% | 2,014 | $466,261 | 574 | 39.86% | $231.51 | 13F |
| MCK | MCKESSON CORP | 0.00824% | 690 | $464,363 | 132 | 23.66% | $672.99 | 13F |
| AMAT | APPLIED MATLS INC | 0.00822% | 3,194 | $463,513 | 196 | 6.54% | $145.12 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.00822% | 2,237 | $463,618 | 132 | 6.27% | $207.25 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 0.00819% | 2,627 | $461,748 | 868 | 49.35% | $175.77 | 13F |
| BMO | BANK MONTREAL QUE | 0.00806% | 4,756 | $454,246 | 350 | 7.94% | $95.51 | 13F |
| TFC | TRUIST FINL CORP | 0.00802% | 10,993 | $452,362 | 1,942 | 21.46% | $41.15 | 13F |
| BX | BLACKSTONE INC | 0.00797% | 3,214 | $449,253 | 339 | 11.79% | $139.78 | 13F |
| BDX | BECTON DICKINSON & CO | 0.0079% | 1,945 | $445,522 | 576 | 42.07% | $229.06 | 13F |
| TRI | THOMSON REUTERS CORP | 0.00789% | 2,573 | $444,563 | 217 | 9.21% | $172.78 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00785% | 2,565 | $442,463 | 264 | 11.47% | $172.5 | 13F |
| DHR | DANAHER CORPORATION | 0.00776% | 2,134 | $437,470 | 987 | 86.05% | $205 | 13F |
| GEV | GE VERNOVA INC | 0.00769% | 1,421 | $433,803 | 135 | 10.5% | $305.28 | 13F |
| EQIX | EQUINIX INC | 0.00766% | 530 | $432,136 | 78 | 17.26% | $815.35 | 13F |
| MMM | 3M | 0.00766% | 2,940 | $431,768 | 207 | 7.57% | $146.86 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00762% | 300 | $429,774 | 75 | 33.33% | $1432.58 | 13F |
| WELL | WELLTOWER INC | 0.00754% | 2,773 | $424,851 | 216 | 8.45% | $153.21 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.00751% | 1,212 | $423,218 | 244 | 25.21% | $349.19 | 13F |
| BCS | BARCLAYS PLC | 0.00745% | 27,353 | $420,142 | 4,054 | 17.4% | $15.36 | 13F |
| RELX | RELX PLC | 0.00741% | 8,284 | $417,596 | 710 | 9.37% | $50.41 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00718% | 736 | $404,822 | 132 | 21.85% | $550.03 | 13F |
| SBUX | STARBUCKS CORP | 0.00715% | 4,112 | $403,346 | 796 | 24% | $98.09 | 13F |
| ENB | ENBRIDGE INC | 0.00714% | 9,090 | $402,778 | 2,322 | 34.31% | $44.31 | 13F |
| AON | AON PLC | 0.00699% | 988 | $394,301 | 202 | 25.7% | $399.09 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.00693% | 1,478 | $390,872 | 212 | 16.75% | $264.46 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.00691% | 1,896 | $389,514 | 419 | 28.37% | $205.44 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.00687% | 637 | $387,200 | 237 | 59.25% | $607.85 | 13F |
| USB | US BANCORP DEL | 0.0068% | 9,074 | $383,104 | 368 | 4.23% | $42.22 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.00678% | 856 | $382,384 | 152 | 21.59% | $446.71 | 13F |
| CRH | CRH PLC | 0.00673% | 4,311 | $379,239 | 1,154 | 36.55% | $87.97 | 13F |
| FTNT | FORTINET INC | 0.0067% | 3,926 | $377,917 | 660 | 20.21% | $96.26 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.00668% | 2,099 | $376,351 | 407 | 24.05% | $179.3 | 13F |
| EMR | EMERSON ELEC CO | 0.00661% | 3,397 | $372,447 | 489 | 16.82% | $109.64 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.00657% | 1,897 | $370,275 | 68 | 3.72% | $195.19 | 13F |
| MCO | MOODYS CORP | 0.0065% | 787 | $366,498 | 166 | 26.73% | $465.69 | 13F |
| RSG | REPUBLIC SVCS INC | 0.00648% | 1,508 | $365,177 | 259 | 20.74% | $242.16 | 13F |
| NWG | NATWEST GROUP PLC | 0.00639% | 30,218 | $360,199 | 4,029 | 15.38% | $11.92 | 13F |
| EOG | EOG RES INC | 0.00628% | 2,762 | $354,199 | 1,042 | 60.58% | $128.24 | 13F |
| ING | ING GROEP N.V. | 0.00618% | 17,776 | $348,232 | 6,212 | 53.72% | $19.59 | 13F |
| EXC | EXELON CORP | 0.00606% | 7,409 | $341,407 | 430 | 6.16% | $46.08 | 13F |
| MFC | MANULIFE FINL CORP | 0.00603% | 10,913 | $339,940 | 1,611 | 17.32% | $31.15 | 13F |
| KKR | KKR & CO INC | 0.00602% | 2,937 | $339,547 | 64 | 2.23% | $115.61 | 13F |
| PSA | PUBLIC STORAGE OPER CO | 0.00594% | 1,119 | $334,906 | 3 | 0.27% | $299.29 | 13F |
| LYG | LLOYDS BANKING GROUP PLC | 0.00593% | 87,502 | $334,258 | 57,750 | 194.1% | $3.82 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.0059% | 4,151 | $332,537 | 1,389 | 50.29% | $80.11 | 13F |
| CBRE | CBRE GROUP INC | 0.00584% | 2,519 | $329,435 | 474 | 23.18% | $130.78 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.00579% | 2,296 | $326,537 | 167 | 7.84% | $142.22 | 13F |
| ABNB | AIRBNB INC | 0.00574% | 2,708 | $323,498 | 1,119 | 70.42% | $119.46 | 13F |
| WDAY | WORKDAY INC | 0.00571% | 1,378 | $321,804 | 213 | 18.28% | $233.53 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.00556% | 3,738 | $313,506 | 609 | 19.46% | $83.87 | 13F |
| AZO | AUTOZONE INC | 0.00555% | 82 | $312,648 | 13 | 18.84% | $3812.78 | 13F |
| RACE | FERRARI N V | 0.0055% | 725 | $310,213 | 207 | 39.96% | $427.88 | 13F |
| CCI | CROWN CASTLE INC | 0.00544% | 2,942 | $306,645 | 595 | 25.35% | $104.23 | 13F |
| D | DOMINION ENERGY INC | 0.00543% | 5,460 | $306,142 | 1,036 | 23.42% | $56.07 | 13F |
| FICO | FAIR ISAAC CORP | 0.0054% | 165 | $304,286 | 41 | 33.06% | $1844.16 | 13F |
| ALL | ALLSTATE CORP | 0.00537% | 1,463 | $302,943 | 206 | 16.39% | $207.07 | 13F |
| MET | METLIFE INC | 0.00532% | 3,738 | $300,124 | 469 | 14.35% | $80.29 | 13F |
| OKE | ONEOK INC NEW | 0.00528% | 3,003 | $297,958 | 854 | 39.74% | $99.22 | 13F |
| EQNR | EQUINOR ASA | 0.00525% | 11,189 | $295,949 | 994 | 9.75% | $26.45 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00521% | 1,292 | $293,995 | 187 | 16.92% | $227.55 | 13F |
| NKE | NIKE INC | 0.00512% | 4,551 | $288,897 | 1,464 | 47.42% | $63.48 | 13F |
| AMP | AMERIPRISE FINL INC | 0.00505% | 588 | $284,657 | 159 | 37.06% | $484.11 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.00504% | 1,194 | $284,411 | 201 | 20.24% | $238.2 | 13F |
| CPRT | COPART INC | 0.00495% | 4,928 | $278,876 | 1,210 | 32.54% | $56.59 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.00489% | 2,950 | $275,678 | 22 | 0.75% | $93.45 | 13F |
| SNPS | SYNOPSYS INC | 0.00486% | 639 | $274,035 | 178 | 38.61% | $428.85 | 13F |
| ZTS | ZOETIS INC | 0.0048% | 1,643 | $270,520 | 147 | 9.83% | $164.65 | 13F |
| PAYX | PAYCHEX INC | 0.00477% | 1,743 | $268,910 | 171 | 10.88% | $154.28 | 13F |
| CMI | CUMMINS INC | 0.00472% | 849 | $266,111 | 206 | 32.04% | $313.44 | 13F |
| IJR | ISHARES TR | 0.00472% | 2,544 | $266,026 | 7 | 0.28% | $104.57 | 13F |
| MKL | MARKEL GROUP INC | 0.00471% | 142 | $265,485 | 17 | 13.6% | $1869.61 | 13F |
| KMI | KINDER MORGAN INC DEL | 0.00469% | 9,259 | $264,159 | 1,668 | 21.97% | $28.53 | 13F |
| ADSK | AUTODESK INC | 0.00467% | 1,006 | $263,371 | 80 | 8.64% | $261.8 | 13F |
| HLN | HALEON PLC | 0.00463% | 25,375 | $261,109 | 3,769 | 17.44% | $10.29 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.00459% | 1,167 | $258,549 | 280 | 31.57% | $221.55 | 13F |
| GM | GENERAL MTRS CO | 0.00453% | 5,434 | $255,561 | 220 | 4.22% | $47.03 | 13F |
| AME | AMETEK INC | 0.00451% | 1,478 | $254,423 | 287 | 24.1% | $172.14 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.00449% | 1,849 | $253,202 | 230 | 14.21% | $136.94 | 13F |
| SPG | SIMON PPTY GROUP INC NEW | 0.00447% | 1,519 | $252,276 | 208 | 15.87% | $166.08 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.00444% | 3,352 | $250,327 | 367 | 12.29% | $74.68 | 13F |
| VEEV | VEEVA SYS INC | 0.00444% | 1,080 | $250,160 | 112 | 11.57% | $231.63 | 13F |
| ARGX | ARGENX SE | 0.00442% | 421 | $249,173 | 51 | 13.78% | $591.86 | 13F |
| CHD | CHURCH & DWIGHT CO INC | 0.00429% | 2,196 | $241,758 | 273 | 14.2% | $110.09 | 13F |
| CNI | CANADIAN NATL RY CO | 0.00411% | 2,378 | $231,760 | 173 | 7.85% | $97.46 | 13F |
| NMR | NOMURA HLDGS INC | 0.00396% | 42,625 | $223,471 | 4,029 | 10.44% | $5.24 | 13F |
| NOK | NOKIA CORP | 0.00381% | 40,797 | $215,000 | 2,205 | 5.71% | $5.27 | 13F |
| CSX | CSX CORP | 0.0037% | 7,095 | $208,806 | 223 | 3.25% | $29.43 | 13F |
| MSCI | MSCI INC | 0.0037% | 369 | $208,670 | 26 | 7.58% | $565.5 | 13F |
| DOW | DOW INC | 0.00366% | 5,912 | $206,447 | 721 | 13.89% | $34.92 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.00364% | 1,017 | $205,058 | 71 | 7.51% | $201.63 | 13F |
| KGC | KINROSS GOLD CORP | 0.0028% | 12,530 | $158,003 | 2,146 | 20.67% | $12.61 | 13F |
| GRAB | GRAB HOLDINGS LIMITED | 0.00267% | 33,202 | $150,405 | 5,029 | 17.85% | $4.53 | 13F |
| ICL | ICL GROUP LTD | 0.00265% | 26,217 | $149,175 | 982 | 3.89% | $5.69 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.00234% | 12,300 | $131,979 | 1,737 | 16.44% | $10.73 | 13F |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.00174% | 12,672 | $98,334 | 385 | 3.13% | $7.76 | 13F |
| BTI | BRITISH AMERN TOB PLC | 0.00096% | 12,425 | $54,297 | 1,228 | 10.97% | $4.37 | 13F |