13F-HR filed by ICONIQ Capital, LLC
ICONIQ Capital, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 386 holding rows worth $5,637,888,264.
- Accession
- 0001011438-25-000273
- Filer
- CIK 1569709
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 408 entries on the cover page, a total value of $5,637,888,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,637,888,264 with VALUE read as dollars as filed, 13F file number 028-15353. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerICONIQ Strategic Partners II GP, L.P.028-20400
- included managerICONIQ Strategic Partners III GP, L.P.028-20401
- included managerICONIQ Strategic Partners IV GP, L.P.028-20402
- included managerICQ Management, LLC028-20419
- included managerICONIQ Strategic Partners V GP, L.P.028-21232
- included managerICQ BB GP, LLC028-20407
- included managerICQ Co-Investment II TT GP, LLC028-22030
- included managerICONIQ Strategic Partners VI GP, L.P.028-22029
- included managerICONIQ Capital Group GP, LLC028-22937
- included managerICQ Opportunities GP, L.P.028-20418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 22,297,433 | $1,700,718,655 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 15,510,988 | $1,475,250,068 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 33,500,000 | $671,340,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,097,646 | $208,107,459 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,107,756 | $178,870,332 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,858,674 | $177,466,193 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,444,664 | $168,144,443 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 14,039,594 | $156,541,473 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,087,081 | $101,056,462 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,788,630 | $64,533,770 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 299,673 | $57,015,785 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,175,483 | $48,923,602 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,612,411 | $47,231,089 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 301,909 | $42,209,897 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 84,141 | $29,666,433 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 121,776 | $21,936,729 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200,113 | $21,688,247 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 630,294 | $20,906,852 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 108,577 | $18,179,047 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,804 | $17,175,459 | dollars as filed | |
| Apple Inc | 037833100 | COM | 76,535 | $17,000,720 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 93,471 | $16,098,510 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,432 | $12,550,038 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,127 | $12,138,474 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 40,793 | $10,808,921 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,160,847 | $10,482,448 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 38,593 | $10,356,817 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,631 | $9,922,498 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 332,447 | $9,877,333 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 87,643 | $8,088,572 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,624 | $8,029,330 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 142,174 | $7,883,548 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,457 | $7,025,728 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 53,853 | $6,843,639 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,601 | $6,518,602 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,135 | $6,417,769 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,666 | $6,032,349 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,150 | $5,590,236 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 46,429 | $5,383,443 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 105,298 | $5,352,297 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 77,932 | $5,078,828 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 69,408 | $5,057,067 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 66,503 | $5,030,952 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 29,109 | $4,458,917 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,356 | $4,273,828 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 585,347 | $4,038,894 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,115 | $3,980,060 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,266,563 | $3,559,042 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,600 | $3,220,234 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,887 | $3,210,312 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,042 | $3,120,805 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,189 | $2,869,917 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 2,559,090 | $2,559,090 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,510 | $2,469,223 | dollars as filed | |
| VTI | 922908769 | COM | 8,711 | $2,394,131 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,280 | $2,345,954 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,472 | $2,337,968 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,845 | $2,227,414 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,366 | $2,206,366 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,349 | $1,983,516 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,489 | $1,973,610 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,919 | $1,893,247 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,804 | $1,841,218 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,877 | $1,710,071 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,150 | $1,707,588 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,626 | $1,695,383 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,091 | $1,673,491 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,965 | $1,602,644 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 24,727 | $1,457,904 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,939 | $1,456,837 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,747 | $1,438,741 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,798 | $1,432,355 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,565 | $1,400,753 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,180 | $1,390,519 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,922 | $1,325,271 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,942 | $1,286,827 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,396 | $1,286,202 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,569 | $1,261,278 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,208 | $1,250,202 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,010 | $1,234,120 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,230 | $1,218,227 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,491 | $1,189,046 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,972 | $1,170,762 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,735 | $1,166,702 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,823 | $1,162,991 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,795 | $1,159,869 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,359 | $1,103,408 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,070 | $1,068,952 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,218 | $1,056,738 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,341 | $1,040,889 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,593 | $1,016,855 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,263 | $1,007,091 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,189 | $995,096 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,930 | $955,871 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,546 | $954,051 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,173 | $952,415 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,401 | $952,340 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,348 | $943,026 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,293 | $917,219 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,884 | $900,980 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,211 | $883,962 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,907 | $881,472 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 34,571 | $877,758 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,884 | $877,266 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,052 | $876,180 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,001 | $852,722 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,251 | $839,447 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,646 | $836,333 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,432 | $834,410 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,395 | $828,610 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,146 | $823,055 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,840 | $809,222 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,595 | $793,672 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,103 | $782,842 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,314 | $775,226 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,759 | $761,874 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,279 | $755,372 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,317 | $751,214 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,841 | $738,007 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 49,627 | $737,953 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,012 | $735,018 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,323 | $732,485 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,880 | $724,006 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,868 | $715,720 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,946 | $713,632 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,398 | $708,791 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 43,928 | $679,127 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,045 | $672,427 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,152 | $657,501 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,244 | $654,217 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,806 | $649,113 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 140 | $644,967 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,023 | $640,120 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,458 | $636,785 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 786 | $625,766 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,988 | $625,301 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,173 | $609,770 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,240 | $601,177 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,515 | $599,780 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,399 | $594,191 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,735 | $585,204 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,405 | $574,913 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,216 | $572,655 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,578 | $572,381 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,429 | $571,164 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,115 | $568,737 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 15,586 | $568,733 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,477 | $568,616 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 594 | $562,209 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,901 | $560,102 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,262 | $555,905 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,270 | $552,399 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 99,460 | $548,025 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,154 | $541,630 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,696 | $540,336 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,775 | $536,032 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,235 | $535,174 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,787 | $535,139 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,419 | $526,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,329 | $517,387 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,212 | $511,857 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,057 | $510,157 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,883 | $509,973 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,531 | $509,773 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,675 | $508,411 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,634 | $506,271 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,851 | $503,157 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 74,743 | $500,778 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,521 | $500,409 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,128 | $496,313 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,341 | $489,562 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,432 | $487,465 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 351 | $485,535 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,471 | $485,136 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,771 | $478,663 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,625 | $478,020 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 34,958 | $476,128 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,791 | $475,134 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,374 | $474,360 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,014 | $466,261 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 690 | $464,363 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,237 | $463,618 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,194 | $463,513 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,627 | $461,748 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,888 | $460,541 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,027 | $455,145 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,756 | $454,246 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,993 | $452,362 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,840 | $450,138 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,214 | $449,253 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,443 | $445,714 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,945 | $445,522 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,573 | $444,563 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,565 | $442,463 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,134 | $437,470 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,421 | $433,803 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 530 | $432,136 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,940 | $431,768 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 300 | $429,774 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,217 | $429,772 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,773 | $424,851 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,212 | $423,218 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,819 | $421,991 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 897 | $420,621 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27,353 | $420,142 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,284 | $417,596 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,065 | $415,859 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 736 | $404,822 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,112 | $403,346 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,090 | $402,778 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 988 | $394,301 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,447 | $391,427 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,478 | $390,872 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,896 | $389,514 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,304 | $388,074 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 637 | $387,200 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,074 | $383,104 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 856 | $382,384 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,311 | $379,239 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,586 | $378,452 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,926 | $377,917 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,944 | $376,850 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,099 | $376,351 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,397 | $372,447 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,897 | $370,275 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 787 | $366,498 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,508 | $365,177 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 30,218 | $360,199 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,893 | $357,961 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,616 | $357,648 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,762 | $354,199 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,891 | $353,931 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,776 | $348,232 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,409 | $341,407 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,639 | $340,974 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,913 | $339,940 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,937 | $339,547 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,233 | $339,530 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,961 | $336,982 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,119 | $334,906 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 87,502 | $334,258 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,819 | $334,086 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,151 | $332,537 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,905 | $332,452 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,528 | $329,879 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,519 | $329,435 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,296 | $326,537 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,293 | $325,890 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 22,393 | $324,475 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,708 | $323,498 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,012 | $323,006 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,378 | $321,804 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 550 | $318,989 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,738 | $313,506 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 82 | $312,648 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,405 | $312,001 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 902 | $311,686 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 725 | $310,213 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,942 | $306,645 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,460 | $306,142 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 165 | $304,286 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,223 | $304,111 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,463 | $302,943 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,001 | $302,918 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,276 | $302,221 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,738 | $300,124 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,142 | $298,536 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,003 | $297,958 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 879 | $296,153 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,189 | $295,949 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,786 | $295,494 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,292 | $293,995 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,567 | $291,691 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,669 | $291,642 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,263 | $289,245 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,551 | $288,897 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,763 | $286,455 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,133 | $285,255 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 588 | $284,657 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,194 | $284,411 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 641 | $280,636 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,928 | $278,876 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,004 | $277,093 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,950 | $275,678 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 639 | $274,035 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,359 | $272,439 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,350 | $272,173 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,643 | $270,520 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,743 | $268,910 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 849 | $266,111 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,544 | $266,026 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,776 | $265,830 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 142 | $265,485 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,444 | $265,022 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,419 | $264,346 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,259 | $264,159 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,006 | $263,371 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 25,375 | $261,109 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,167 | $258,549 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,847 | $258,484 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,012 | $257,496 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,816 | $256,637 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,434 | $255,561 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 499 | $255,493 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,339 | $254,904 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,726 | $254,620 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,478 | $254,423 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 192 | $254,398 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,849 | $253,202 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,519 | $252,276 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,352 | $250,327 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,080 | $250,160 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,925 | $250,062 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,023 | $249,800 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 421 | $249,173 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,001 | $248,924 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,136 | $248,465 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,944 | $248,238 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 94,697 | $248,106 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,117 | $247,344 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,346 | $245,717 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,975 | $243,123 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 958 | $242,872 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,196 | $241,758 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,313 | $238,550 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 376 | $238,470 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,356 | $237,571 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,093 | $237,323 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,189 | $237,309 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,579 | $234,818 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,846 | $234,339 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,316 | $233,638 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 690 | $233,186 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,704 | $233,093 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,360 | $232,152 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,378 | $231,760 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,982 | $230,996 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,116 | $229,371 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,504 | $228,636 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 720 | $227,923 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,010 | $226,507 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 42,625 | $223,471 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,667 | $222,146 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,121 | $222,107 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,595 | $220,757 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,385 | $220,623 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 524 | $219,944 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,284 | $219,675 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 736 | $219,048 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,454 | $218,324 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,581 | $217,814 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40,797 | $215,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 805 | $214,702 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,357 | $214,210 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,453 | $213,485 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,835 | $212,734 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,333 | $210,027 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,541 | $209,607 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 768 | $209,341 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,095 | $208,806 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 369 | $208,670 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 365 | $208,521 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 210 | $207,444 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,912 | $206,447 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,995 | $205,884 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,334 | $205,562 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,017 | $205,058 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,279 | $204,934 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,638 | $204,450 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,324 | $204,136 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,860 | $204,090 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 401 | $203,828 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 897 | $203,305 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,685 | $201,290 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,962 | $200,854 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,297 | $187,137 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,859 | $173,635 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,530 | $158,003 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,245 | $152,907 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 33,202 | $150,405 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 26,217 | $149,175 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,300 | $131,979 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,844 | $103,280 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,672 | $98,334 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 838 | $70,400 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,425 | $54,297 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011438-25-000273 | this filing | 2025-05-14 | acceptance time not in the bulk data set |