ICONIQ CAPITAL, LLC

AUM: $84.19 B

13-F Portfolio Value: $5.64 B

Last 13-F Filed: Q1 2025

Concentration in top 10: 81.97%

Stock	Company	% Portfolio	Shares Held	Market Value	Change in Shares	% Change	Quarter End Price	Source
PCOR	PROCORE TECHNOLOGIES INC	30.17%	22,297,433	$1,700,718,655	-400,000	-1.76%	$76.27	13F
TTAN	SERVICETITAN INC	26.17%	15,510,988	$1,475,250,068		No Change	$95.11	13F
OWL	BLUE OWL CAPITAL INC	11.91%	33,500,000	$671,340,000	-18,448	-0.06%	$20.04	13F
DDOG	DATADOG INC	3.69%	2,097,646	$208,107,459	-662,777	-24.01%	$99.21	13F
GTLB	GITLAB INC	3.17%	4,107,756	$178,870,332	-152,884	-3.59%	$43.54	13F
SHOP	SHOPIFY INC	3.15%	1,858,674	$177,466,193	736	0.04%	$95.48	13F
ACWI	ISHARES TR	2.98%	1,444,664	$168,144,443	-118,824	-7.6%	$116.39	13F
ENFN	ENFUSION INC	2.78%	14,039,594	$156,541,473		No Change	$11.15	13F
BL	BLACKLINE INC	1.79%	2,087,081	$101,056,462		No Change	$48.42	13F
BRZE	BRAZE INC	1.14%	1,788,630	$64,533,770		No Change	$36.08	13F
AMZN	AMAZON COM INC	1.01%	299,673	$57,015,785	246,325	461.73%	$190.26	13F
HOOD	ROBINHOOD MKTS INC	0.87%	1,175,483	$48,923,602	-8,074	-0.68%	$41.62	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
GDDY	GODADDY INC	0.39%	121,776	$21,936,729		No Change	$180.14	13F
NVDA	NVIDIA CORPORATION	0.38%	200,113	$21,688,247	-159,565	-44.36%	$108.38	13F
TOST	TOAST INC	0.37%	630,294	$20,906,852	622,043	7539%	$33.17	13F
AVGO	BROADCOM INC	0.32%	108,577	$18,179,047	-505,980	-82.33%	$167.43	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
COIN	COINBASE GLOBAL INC	0.29%	93,471	$16,098,510	-2,381	-2.48%	$172.23	13F
MSFT	MICROSOFT CORP	0.22%	33,432	$12,550,038	1,995	6.35%	$375.39	13F
GLD	SPDR GOLD TR	0.22%	42,127	$12,138,474	-15,191	-26.5%	$288.14	13F
APP	APPLOVIN	0.19%	40,793	$10,808,921	39,976	4893.02%	$264.97	13F
CCCS	CCC INTELLIGENT SOLUTIONS HL	0.19%	1,160,847	$10,482,448	1,160,847	New	$9.03	13F
BRKB	BERKSHIRE HATHAWAY INC DEL	0.18%	18,631	$9,922,498	1,191	6.83%	$532.58	13F
SOVF	ELEVATION SERIES TRUST	0.18%	332,447	$9,877,333		No Change	$29.71	13F
CRM	SALESFORCE INC	0.18%	38,593	$10,356,817	-661	-1.68%	$268.36	13F
IUSV	ISHARES TR	0.14%	87,643	$8,088,572	347	0.4%	$92.29	13F
ACWX	ISHARES TR	0.14%	142,174	$7,883,548		No Change	$55.45	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
IWF	ISHARES TR	0.12%	19,457	$7,025,728	-355	-1.79%	$361.09	13F
IUSG	ISHARES TR	0.12%	53,853	$6,843,639	53,853	New	$127.08	13F
META	META PLATFORMS INC	0.11%	11,135	$6,417,769	1,641	17.28%	$576.36	13F
IWB	ISHARES TR	0.11%	19,666	$6,032,349	-605	-2.98%	$306.74	13F
GOOGL	ALPHABET INC	0.1%	36,150	$5,590,236	-155,148	-81.1%	$154.64	13F
VT	VANGUARD INTL EQUITY INDEX F	0.1%	46,429	$5,383,443	15,881	51.99%	$115.95	13F
GBTC	GRAYSCALE BITCOIN TRUST ETF	0.09%	77,932	$5,078,828		No Change	$65.17	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
URTH	ISHARES INC	0.08%	29,109	$4,458,917		No Change	$153.18	13F
NAGE	NIAGEN BIOSCIENCE INC	0.07%	585,347	$4,038,894	-711,007	-54.85%	$6.9	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
VIG	VANGUARD SPECIALIZED FUNDS	0.06%	16,600	$3,220,234		No Change	$193.99	13F
NMRA	NEUMORA THERAPEUTICS INC.	0.05%	2,559,090	$2,559,090		No Change	$1	13F
V	VISA INC	0.05%	8,189	$2,869,917	1,261	18.2%	$350.46	13F
BABA	ALIBABA GROUP HLDG LTD	0.04%	16,845	$2,227,414	-4,653	-21.64%	$132.23	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
IWD	ISHARES TR	0.04%	10,489	$1,973,610		No Change	$188.16	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
VTI	VANGUARD INDEX FDS	0.04%	8,711	$2,394,131	-116,486	-93.04%	$274.84	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
XOM	EXXON MOBIL CORP	0.03%	15,919	$1,893,247	-3,587	-18.39%	$118.93	13F
HD	HOME DEPOT INC	0.03%	4,626	$1,695,383	514	12.5%	$366.49	13F
IAU	ISHARES GOLD TR	0.03%	24,727	$1,457,904	-13,413	-35.17%	$58.96	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
PG	PROCTER AND GAMBLE CO	0.03%	10,804	$1,841,218	-395	-3.53%	$170.42	13F
SNOW	SNOWFLAKE INC	0.03%	10,965	$1,602,644	-7,369	-40.19%	$146.16	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
AMGN	AMGEN INC	0.02%	3,341	$1,040,889	3,341	New	$311.55	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
GE	GE AEROSPACE	0.02%	5,795	$1,159,869	5,795	New	$200.15	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
HDV	ISHARES TR	0.02%	11,565	$1,400,753		No Change	$121.12	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
PGR	PROGRESSIVE CORP	0.02%	3,593	$1,016,855	-531	-12.88%	$283.01	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
ASML	ASML HOLDING N V	0.02%	1,942	$1,286,827	-87	-4.29%	$662.63	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
ADI	ANALOG DEVICES INC	0.01%	3,244	$654,217	-798	-19.74%	$201.67	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
BKNG	BOOKING HOLDINGS INC	0.01%	140	$644,967	-12	-7.89%	$4606.91	13F
BMY	BRISTOL-MYERS SQUIBB CO	0.01%	12,317	$751,214	2,140	21.03%	$60.99	13F
DUK	DUKE ENERGY CORP NEW	0.01%	5,868	$715,720	-174	-2.88%	$121.97	13F
FI	FISERV INC	0.01%	3,045	$672,427	-2,019	-39.87%	$220.83	13F
GILD	GILEAD SCIENCES INC	0.01%	7,395	$828,610	1,260	20.54%	$112.05	13F
BTC	GRAYSCALE BITCOIN MINI TR ET	0.01%	15,586	$568,733		No Change	$36.49	13F
HON	HONEYWELL INTL INC	0.01%	3,023	$640,120	-140	-4.43%	$211.75	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
MRK	MERCK & CO INC	0.01%	6,405	$574,913	-2,863	-30.89%	$89.76	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
RY	ROYAL BK CDA	0.01%	6,759	$761,874	-1,020	-13.11%	$112.72	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
NOW	SERVICENOW INC	0.01%	786	$625,766	-58	-6.87%	$796.14	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
TXN	TEXAS INSTRS INC	0.01%	4,314	$775,226	-171	-3.81%	$179.7	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
TM	TOYOTA MOTOR CORP	0.01%	4,279	$755,372	-270	-5.94%	$176.53	13F
VYM	VANGUARD WHITEHALL FDS	0.01%	4,429	$571,164		No Change	$128.96	13F
VZ	VERIZON COMMUNICATIONS INC	0.01%	17,840	$809,222	3,530	24.67%	$45.36	13F
VRTX	VERTEX PHARMACEUTICALS INC	0.01%	1,240	$601,177	666	116.03%	$484.82	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
UBS	UBS GROUP AG	0.01%	19,399	$594,191	6,581	51.34%	$30.63	13F
BLK	BLACKROCK INC	0.00997%	594	$562,209	-23	-3.73%	$946.48	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
ELV	ELEVANCE HEALTH INC	0.0098%	1,270	$552,399	1,270	New	$434.96	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
CB	CHUBB LIMITED	0.00951%	1,775	$536,032	-207	-10.44%	$301.99	13F
SKYY	FIRST TR EXCHANGE TRADED FD	0.00949%	5,235	$535,174		No Change	$102.23	13F
PLD	PROLOGIS INC.	0.00949%	4,787	$535,139	4,787	New	$111.79	13F
AMT	AMERICAN TOWER CORP NEW	0.00934%	2,419	$526,374	4	0.17%	$217.6	13F
FDN	FIRST TR EXCHANGE TRADED FD	0.00918%	2,329	$517,387		No Change	$222.15	13F
LNG	CHENIERE ENERGY INC	0.00908%	2,212	$511,857	456	25.97%	$231.4	13F
ITW	ILLINOIS TOOL WKS INC	0.00905%	2,057	$510,157	-46	-2.19%	$248.01	13F
OEF	ISHARES TR	0.00905%	1,883	$509,973	-125	-6.23%	$270.83	13F
KR	KROGER CO	0.00904%	7,531	$509,773	1,750	30.27%	$67.69	13F
NXPI	NXP SEMICONDUCTORS N V	0.00902%	2,675	$508,411	2,675	New	$190.06	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
APH	AMPHENOL CORP NEW	0.00865%	7,432	$487,465	-2,029	-21.45%	$65.59	13F
TDG	TRANSDIGM GROUP INC	0.00861%	351	$485,535	142	67.94%	$1383.29	13F
CAT	CATERPILLAR INC	0.0086%	1,471	$485,136	-227	-13.37%	$329.8	13F
VTV	VANGUARD INDEX FDS	0.00849%	2,771	$478,663		No Change	$172.74	13F
JD	JD.COM INC	0.00848%	11,625	$478,020	-2,004	-14.7%	$41.12	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
GSK	GSK PLC	0.00817%	11,888	$460,541	11,888	New	$38.74	13F
VNQ	VANGUARD INDEX FDS	0.00807%	5,027	$455,145	-10,804	-68.25%	$90.54	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
VOT	VANGUARD INDEX FDS	0.00798%	1,840	$450,138		No Change	$244.64	13F
BX	BLACKSTONE INC	0.00797%	3,214	$449,253	339	11.79%	$139.78	13F
MGK	VANGUARD WORLD FD	0.00791%	1,443	$445,714	1,443	New	$308.88	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
UL	UNILEVER PLC	0.00762%	7,217	$429,772	-1,682	-18.9%	$59.55	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
IEMG	ISHARES INC	0.00748%	7,819	$421,991	-21,370	-73.21%	$53.97	13F
QQQ	INVESCO QQQ TR	0.00746%	897	$420,621	-320	-26.29%	$468.92	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
SDY	SPDR SER TR	0.00738%	3,065	$415,859		No Change	$135.68	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
PFE	PFIZER INC	0.00694%	15,447	$391,427	-2,256	-12.74%	$25.34	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
BUD	ANHEUSER BUSCH INBEV SA/NV	0.00688%	6,304	$388,074	6,304	New	$61.56	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
CVS	CVS HEALTH CORP	0.00671%	5,586	$378,452	5,586	New	$67.75	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
CARR	CARRIER GLOBAL CORPORATION	0.00668%	5,944	$376,850	5,944	New	$63.4	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
SO	SOUTHERN CO	0.00635%	3,893	$357,961	-152	-3.76%	$91.95	13F
ANET	ARISTA NETWORKS INC	0.00634%	4,616	$357,648	-712	-13.36%	$77.48	13F
EOG	EOG RES INC	0.00628%	2,762	$354,199	1,042	60.58%	$128.24	13F
RIO	RIO TINTO PLC	0.00628%	5,891	$353,931	5,891	New	$60.08	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
CL	COLGATE PALMOLIVE CO	0.00605%	3,639	$340,974	-1,446	-28.44%	$93.7	13F
MFC	MANULIFE FINL CORP	0.00603%	10,913	$339,940	1,611	17.32%	$31.15	13F
COP	CONOCOPHILLIPS	0.00602%	3,233	$339,530	-896	-21.7%	$105.02	13F
KKR	KKR & CO INC	0.00602%	2,937	$339,547	64	2.23%	$115.61	13F
MCHP	MICROCHIP TECHNOLOGY INC.	0.00598%	6,961	$336,982	6,961	New	$48.41	13F
PSA	PUBLIC STORAGE OPER CO	0.00594%	1,119	$334,906	3	0.27%	$299.29	13F
ENTG	ENTEGRIS INC	0.00593%	3,819	$334,086	-1,644	-30.09%	$87.48	13F
LYG	LLOYDS BANKING GROUP PLC	0.00593%	87,502	$334,258	57,750	194.1%	$3.82	13F
CM	CANADIAN IMPERIAL BK COMM	0.0059%	5,905	$332,452	-588	-9.06%	$56.3	13F
JCI	JOHNSON CTLS INTL PLC	0.0059%	4,151	$332,537	1,389	50.29%	$80.11	13F
SE	SEA LTD	0.00585%	2,528	$329,879	2,528	New	$130.49	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
MRVL	MARVELL TECHNOLOGY INC	0.00578%	5,293	$325,890	-261	-4.7%	$61.57	13F
WDS	WOODSIDE ENERGY GROUP LTD	0.00576%	22,393	$324,475	-21,426	-48.9%	$14.49	13F
ABNB	AIRBNB INC	0.00574%	2,708	$323,498	1,119	70.42%	$119.46	13F

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