13F-HR filed by ICONIQ Capital, LLC
ICONIQ Capital, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 404 holding rows worth $5,922,265,514 by the sum of the rows.
- Accession
- 0001011438-25-000429
- Filer
- CIK 1569709
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 424 entries on the cover page, a total value of $18,936,673,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,922,265,514 with VALUE read as dollars as filed, 13F file number 028-15353. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $18,936,673,400, 220% more than the sum of the rows, $5,922,265,514. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 13,959,889 | $1,496,220,902 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20,667,121 | $1,414,044,419 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 33,500,000 | $643,535,000 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 15,034,594 | $518,843,839 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,675,473 | $193,265,811 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,423,054 | $183,004,744 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,978,356 | $179,463,639 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,233,379 | $165,679,801 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,087,081 | $118,170,526 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,178,980 | $110,387,897 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 300,352 | $65,665,958 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 296,138 | $64,969,716 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 280,312 | $63,487,865 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,593,393 | $63,021,352 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,555,562 | $43,711,292 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 83,934 | $42,748,425 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 97,767 | $34,266,356 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 202,389 | $31,975,438 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 107,830 | $29,723,340 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,768 | $22,916,308 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 627,842 | $20,918,015 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,491 | $18,150,988 | dollars as filed | |
| Apple Inc | 037833100 | COM | 75,772 | $15,546,141 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,127 | $12,841,573 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,160,847 | $10,923,570 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 37,928 | $10,342,586 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,588 | $8,854,452 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 144,201 | $8,787,609 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 101,575 | $8,616,607 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,132 | $8,216,418 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 332,447 | $8,201,467 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 85,842 | $8,123,228 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,836 | $7,572,809 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,981 | $6,818,103 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,687 | $6,685,115 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,933 | $6,508,703 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 69,547 | $6,488,735 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 105,305 | $6,003,438 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 46,521 | $5,978,879 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 62,344 | $5,204,477 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 29,109 | $4,930,482 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,132 | $4,812,945 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,266,563 | $4,724,280 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,576 | $4,630,212 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,119 | $4,398,474 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,147 | $3,957,568 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,466 | $3,370,096 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,502 | $3,350,503 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,372 | $3,327,529 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,312 | $3,281,542 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 72,497 | $2,893,061 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,706 | $2,888,938 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,086 | $2,858,027 | dollars as filed | |
| VTI | 922908769 | COM | 8,711 | $2,647,534 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,495 | $2,424,961 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,448 | $2,423,373 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,336 | $2,339,302 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,489 | $2,037,278 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,672 | $2,028,955 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,126 | $1,967,920 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,455 | $1,967,412 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,733 | $1,944,966 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 2,559,090 | $1,875,813 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,374 | $1,873,850 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,017 | $1,840,703 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,903 | $1,776,763 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,062 | $1,757,434 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,921 | $1,659,639 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,015 | $1,587,074 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 24,727 | $1,541,976 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,319 | $1,539,497 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,902 | $1,523,818 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,978 | $1,480,876 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,111 | $1,477,256 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,008 | $1,469,493 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,135 | $1,468,456 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,159 | $1,459,212 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,961 | $1,457,420 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,745 | $1,443,459 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,045 | $1,428,653 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,065 | $1,428,224 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,407 | $1,391,539 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,546 | $1,384,814 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,565 | $1,355,071 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,913 | $1,353,926 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,722 | $1,325,303 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,431 | $1,316,452 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,922 | $1,302,790 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,780 | $1,295,933 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 211 | $1,221,530 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,426 | $1,209,547 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,183 | $1,203,071 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,859 | $1,178,107 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,938 | $1,150,565 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,146 | $1,129,440 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,166 | $1,091,930 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,689 | $1,083,621 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,126 | $1,034,980 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,866 | $1,031,681 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 38,856 | $1,011,422 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,536 | $1,003,275 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,868 | $991,596 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,418 | $990,430 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,684 | $905,234 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 843 | $884,518 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,234 | $879,063 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 54,703 | $845,708 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,547 | $836,736 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,729 | $834,463 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,143 | $815,852 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,003 | $808,170 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,528 | $801,707 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 774 | $795,734 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,540 | $795,409 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,743 | $794,720 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,509 | $788,834 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,596 | $788,253 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,457 | $783,734 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,972 | $780,182 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,526 | $775,956 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,515 | $768,296 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,835 | $767,594 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,395 | $758,057 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,550 | $755,298 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 15,586 | $744,232 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,341 | $741,268 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,270 | $735,550 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 948 | $727,438 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,042 | $724,057 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,308 | $723,261 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,768 | $722,785 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,997 | $707,646 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 85,250 | $707,575 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,262 | $688,897 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,571 | $683,647 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,277 | $675,725 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,740 | $675,485 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,076 | $670,050 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,854 | $661,860 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,534 | $653,828 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,284 | $653,686 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,223 | $640,261 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,046 | $638,228 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,268 | $633,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,329 | $627,270 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,652 | $624,527 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,858 | $619,181 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,793 | $617,309 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,158 | $610,602 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 32,738 | $608,599 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,828 | $606,660 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,681 | $600,192 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,860 | $593,398 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,730 | $586,654 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,060 | $578,144 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,330 | $577,232 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,926 | $575,662 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,866 | $575,474 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,856 | $574,562 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,887 | $574,308 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,075 | $571,912 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,803 | $563,767 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,560 | $559,104 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,279 | $553,455 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 36,510 | $551,666 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,953 | $550,102 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 35,602 | $547,202 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,371 | $545,910 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,642 | $542,812 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,380 | $540,597 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,872 | $539,226 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,085 | $537,586 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,443 | $528,383 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,996 | $526,878 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 715 | $523,938 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,699 | $523,547 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,840 | $523,278 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,148 | $523,081 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,174 | $522,476 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,785 | $520,613 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,209 | $518,759 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,388 | $515,789 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,824 | $508,524 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,301 | $506,037 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,744 | $502,630 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,896 | $501,587 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,151 | $500,925 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 898 | $495,373 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,745 | $494,490 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,266 | $489,790 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,338 | $489,460 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,046 | $485,927 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,106 | $483,775 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,767 | $482,371 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,724 | $481,440 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 86,550 | $481,218 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,621 | $480,875 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,351 | $475,406 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,673 | $474,575 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,466 | $469,296 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,037 | $466,106 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,349 | $460,153 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,111 | $458,231 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,128 | $457,359 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,024 | $456,682 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,488 | $456,164 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,076 | $452,069 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,987 | $449,478 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 31,641 | $447,720 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,387 | $444,292 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 289 | $439,465 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,986 | $433,959 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,195 | $429,190 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,581 | $427,259 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,067 | $422,991 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,492 | $420,676 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,101 | $418,708 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,136 | $418,293 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,954 | $417,621 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,087 | $416,430 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,075 | $409,896 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,386 | $408,565 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,005 | $407,869 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,816 | $404,732 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,744 | $401,260 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,651 | $400,260 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 990 | $400,188 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 528 | $397,795 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,913 | $394,978 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,017 | $394,032 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,842 | $393,984 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,539 | $391,520 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,558 | $384,218 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 675 | $382,617 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 195 | $381,512 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 89,307 | $379,555 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 457 | $378,369 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,888 | $378,331 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,025 | $378,108 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,538 | $376,600 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 13,867 | $372,884 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,068 | $367,472 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,628 | $366,396 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,154 | $361,364 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,489 | $356,786 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 762 | $352,913 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,098 | $352,732 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 790 | $351,708 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,371 | $346,489 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,307 | $345,081 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,352 | $344,351 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,635 | $343,873 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,909 | $343,735 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,264 | $343,373 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,740 | $343,332 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,925 | $341,339 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,477 | $339,222 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,809 | $338,839 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,263 | $337,903 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 91 | $337,813 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 460 | $336,435 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,627 | $333,098 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 875 | $330,820 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,670 | $328,628 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,941 | $327,812 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 94,697 | $327,652 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,447 | $326,983 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,221 | $326,750 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,518 | $326,432 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,893 | $326,372 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,979 | $325,466 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 910 | $324,652 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,704 | $324,482 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,952 | $324,247 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,002 | $322,139 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,469 | $320,962 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,001 | $314,254 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,129 | $312,665 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,479 | $311,092 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,902 | $310,923 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 996 | $310,722 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 629 | $308,675 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,139 | $306,892 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,229 | $306,342 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 597 | $305,849 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,809 | $305,124 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,022 | $304,404 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,278 | $303,909 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,051 | $302,667 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,247 | $302,042 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,294 | $300,116 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,251 | $297,889 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,192 | $294,722 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 146 | $291,615 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,235 | $288,618 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,741 | $288,134 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,694 | $286,480 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,792 | $286,375 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 808 | $283,786 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,526 | $283,490 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 908 | $282,842 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,186 | $281,819 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 55,919 | $281,273 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,050 | $279,657 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,554 | $279,127 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,336 | $277,820 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,670 | $277,039 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,700 | $275,317 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 546 | $272,989 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,398 | $272,624 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,599 | $272,453 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,564 | $269,540 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,593 | $267,624 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,015 | $266,907 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,693 | $266,780 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,705 | $265,927 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,645 | $264,154 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,814 | $263,864 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,206 | $263,029 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 806 | $262,829 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,192 | $260,064 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,395 | $260,056 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,833 | $256,840 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 744 | $255,460 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,977 | $254,801 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,308 | $253,503 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,048 | $253,350 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,227 | $253,321 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,329 | $252,937 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,895 | $252,660 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,975 | $252,310 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,294 | $250,994 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,437 | $250,153 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,877 | $249,697 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,342 | $249,540 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,389 | $248,934 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 951 | $248,040 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 494 | $247,785 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,408 | $247,195 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,354 | $245,479 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,217 | $244,994 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,749 | $243,304 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,009 | $242,160 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,557 | $240,263 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,084 | $240,077 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,003 | $239,530 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,339 | $239,251 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 23,064 | $239,174 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,595 | $238,662 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 427 | $234,406 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,110 | $233,936 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,996 | $233,778 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,427 | $233,379 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,040 | $233,335 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,526 | $233,006 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,325 | $231,691 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,746 | $231,575 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,791 | $230,896 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 799 | $230,751 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,103 | $230,615 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,486 | $230,502 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,678 | $230,204 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,938 | $229,781 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,302 | $227,092 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,881 | $226,107 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,288 | $224,734 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,542 | $222,557 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,753 | $222,403 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,033 | $222,102 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 923 | $221,723 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 278 | $221,141 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,348 | $220,964 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,117 | $218,008 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,407 | $216,149 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,366 | $215,390 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,627 | $213,652 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 41,122 | $213,012 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 603 | $211,653 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,616 | $210,656 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,222 | $210,490 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,177 | $210,200 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 633 | $210,042 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,081 | $209,848 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,840 | $208,655 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $208,048 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 870 | $207,286 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 689 | $206,597 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,541 | $206,511 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,748 | $206,281 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,485 | $205,805 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,343 | $204,851 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 497 | $202,219 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 992 | $201,872 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,331 | $201,354 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,255 | $191,546 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,313 | $183,837 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 26,217 | $180,373 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,349 | $166,537 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,033 | $154,809 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 23,354 | $153,669 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,235 | $152,548 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,819 | $147,138 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,819 | $100,225 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,913 | $67,535 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011438-25-000429 | this filing | 2025-08-14 | acceptance time not in the bulk data set |