ICONIQ Capital, LLC

13F filer, CIK 1569709, SAN FRANCISCO, CA

ICONIQ Capital, LLC reported $5,637,888,264 across 386 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 86.95% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001011438-25-000273

Period: 2025-03-31
Reported value: $5.64B
Holdings: 386
Top 10 weight: 86.95%
New: 81
Sold out: 40

Part of the filer group ICONIQ Capital, LLC

ICONIQ Capital Group GP, LLC ICONIQ STRATEGIC PARTNERS II GP, L.P. +10 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+246,325	$46.9M
ORCLadded	+295,503	$41.3M
TOSTadded	+622,043	$20.6M
NUadded	+1,665,573	$17.1M
APPadded	+39,976	$10.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AVGOreduced	-505,980	-$84.7M
HIMSexited	-2,874,769	-$69.5M
DDOGreduced	-662,777	-$65.8M
VTIreduced	-116,486	-$32M
PCORreduced	-400,000	-$30.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001011438-25-000273, largest first. % of portfolio is the value over $5,637,888,264, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PCORPROCORE TECHNOLOGIES INC	22,297,433	$1.7B	30.17%	-400,000	Timeline
TTANSERVICETITAN INC	15,510,988	$1.48B	26.17%	0	Timeline
OWLBLUE OWL CAPITAL INC	33,500,000	$671M	11.91%	-18,448	Timeline
DDOGDATADOG INC	2,097,646	$208M	3.69%	-662,777	Timeline
GTLBGITLAB INC	4,107,756	$179M	3.17%	-152,884	Timeline
SHOPSHOPIFY INC	1,858,674	$177M	3.15%	+736	Timeline
ACWIISHARES TR	1,444,664	$168M	2.98%	-118,824	Timeline
ENFUSION INCENFUSION INC	14,039,594	$157M	2.78%	0
BLBLACKLINE INC	2,087,081	$101M	1.79%	0	Timeline
BRZEBRAZE INC	1,788,630	$64.5M	1.14%	0	Timeline
AMZNAMAZON COM INC	299,673	$57M	1.01%	+246,325	Timeline
HOODROBINHOOD MKTS INC	1,175,483	$48.9M	0.87%	-8,074	Timeline
NUNU HLDGS LTD	4,612,411	$47.2M	0.84%	+1,665,573	Timeline
ORCLORACLE CORP	301,909	$42.2M	0.75%	+295,503	Timeline
CRWDCROWDSTRIKE HLDGS INC	84,141	$29.7M	0.53%	+521	Timeline
GDDYGODADDY INC	121,776	$21.9M	0.39%	0	Timeline
NVDANVIDIA CORPORATION	200,113	$21.7M	0.38%	-159,565	Timeline
TOSTTOAST INC	630,294	$20.9M	0.37%	+622,043	Timeline
AVGOBROADCOM INC	108,577	$18.2M	0.32%	-505,980	Timeline
MELIMERCADOLIBRE INC	8,804	$17.2M	0.3%	+113	Timeline
AAPLAPPLE INC	76,535	$17M	0.3%	+10,392	Timeline
COINCOINBASE GLOBAL INC	93,471	$16.1M	0.29%	-2,381	Timeline
MSFTMICROSOFT CORP	33,432	$12.6M	0.22%	+1,995	Timeline
GLDSPDR GOLD TR	42,127	$12.1M	0.22%	-15,191	Timeline
APPAPPLOVIN CORP	40,793	$10.8M	0.19%	+39,976	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	1,160,847	$10.5M	0.19%	new	Timeline
CRMSALESFORCE INC	38,593	$10.4M	0.18%	-661	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,631	$9.92M	0.18%	+1,191	Timeline
SOVFELEVATION SERIES TRUST	332,447	$9.88M	0.18%	0	Timeline
IUSVISHARES TR	87,643	$8.09M	0.14%	+347	Timeline
VOOVANGUARD INDEX FDS	15,624	$8.03M	0.14%	+30	Timeline
ACWXISHARES TR	142,174	$7.88M	0.14%	0	Timeline
IWFISHARES TR	19,457	$7.03M	0.12%	-355	Timeline
IUSGISHARES TR	53,853	$6.84M	0.12%	new	Timeline
IVVISHARES TR	11,601	$6.52M	0.12%	+136	Timeline
METAMETA PLATFORMS INC	11,135	$6.42M	0.11%	+1,641	Timeline
IWBISHARES TR	19,666	$6.03M	0.11%	-605	Timeline
GOOGLALPHABET INC	36,150	$5.59M	0.1%	-155,148	Timeline
VTVANGUARD INTL EQUITY INDEX F	46,429	$5.38M	0.1%	+15,881	Timeline
VEAVANGUARD TAX-MANAGED FDS	105,298	$5.35M	0.09%	+4	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	77,932	$5.08M	0.09%	0	Timeline
UBERUBER TECHNOLOGIES INC	69,408	$5.06M	0.09%	+4,991	Timeline
IEFAISHARES TR	66,503	$5.03M	0.09%	+987	Timeline
URTHISHARES INC	29,109	$4.46M	0.08%	0	Timeline
GOOGALPHABET INC	27,356	$4.27M	0.08%	+2,900	Timeline
NAGENIAGEN BIOSCIENCE INC	585,347	$4.04M	0.07%	-711,007	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,115	$3.98M	0.07%	+2	Timeline
KODKODIAK SCIENCES INC	1,266,563	$3.56M	0.06%	+249,699	Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,600	$3.22M	0.06%	0	Timeline
LLYELI LILLY & CO	3,887	$3.21M	0.06%	+430	Timeline
TSLATESLA INC	12,042	$3.12M	0.06%	+368	Timeline
VVISA INC	8,189	$2.87M	0.05%	+1,261	Timeline
NMRANEUMORA THERAPEUTICS INC.	2,559,090	$2.56M	0.05%	0	Timeline
DASHDOORDASH INC	13,510	$2.47M	0.04%	+2,007	Timeline
VTIVANGUARD INDEX FDS	8,711	$2.39M	0.04%	-116,486	Timeline
MAMASTERCARD INCORPORATED	4,280	$2.35M	0.04%	+813	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,472	$2.34M	0.04%	+470	Timeline
BABAALIBABA GROUP HLDG LTD	16,845	$2.23M	0.04%	-4,653	Timeline
NFLXNETFLIX INC.	2,366	$2.21M	0.04%	+327	Timeline
VUGVANGUARD INDEX FDS	5,349	$1.98M	0.04%	+1,206	Timeline
IWDISHARES TR	10,489	$1.97M	0.04%	0	Timeline
XOMEXXON MOBIL CORP	15,919	$1.89M	0.03%	-3,587	Timeline
PGPROCTER & GAMBLE CO	10,804	$1.84M	0.03%	-395	Timeline
KOCOCA COLA CO	23,877	$1.71M	0.03%	+13,280	Timeline
ABBVABBVIE INC	8,150	$1.71M	0.03%	+2,014	Timeline
HDHOME DEPOT INC	4,626	$1.7M	0.03%	+514	Timeline
JNJJOHNSON & JOHNSON	10,091	$1.67M	0.03%	+5,375	Timeline
SNOWSNOWFLAKE INC	10,965	$1.6M	0.03%	-7,369	Timeline
IAUISHARES GOLD TR	24,727	$1.46M	0.03%	-13,413	Timeline
JPMJPMORGAN CHASE & CO	5,939	$1.46M	0.03%	+12	Timeline
UNHUNITEDHEALTH GROUP INC	2,747	$1.44M	0.03%	+264	Timeline
ABTABBOTT LABORATORIES	10,798	$1.43M	0.03%	+2,072	Timeline
HDVISHARES TR	11,565	$1.4M	0.02%	0	Timeline
SAPSAP SE	5,180	$1.39M	0.02%	+787	Timeline
CVXCHEVRON CORPORATION	7,922	$1.33M	0.02%	+2,766	Timeline
ASMLASML HLDG NV	1,942	$1.29M	0.02%	-87	Timeline
HSBCHSBC HLDGS PLC	22,396	$1.29M	0.02%	+2,568	Timeline
WFCWELLS FARGO & CO	17,569	$1.26M	0.02%	+3,054	Timeline
TAT&T INC	44,208	$1.25M	0.02%	+7,088	Timeline
INTUINTUIT	2,010	$1.23M	0.02%	+349	Timeline
GSGOLDMAN SACHS GROUP INC	2,230	$1.22M	0.02%	+275	Timeline
PMPHILIP MORRIS INTL INC	7,491	$1.19M	0.02%	+1,752	Timeline
CSCOCISCO SYS INC	18,972	$1.17M	0.02%	+4,017	Timeline
MCDMCDONALDS CORP	3,735	$1.17M	0.02%	+508	Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,823	$1.16M	0.02%	+1,778	Timeline
GEGE AEROSPACE	5,795	$1.16M	0.02%	new	Timeline
PEPPEPSICO INC	7,359	$1.1M	0.02%	+5,823	Timeline
RTXRTX CORPORATION	8,070	$1.07M	0.02%	+1,165	Timeline
NVONOVO-NORDISK A S	15,218	$1.06M	0.02%	+1,201	Timeline
AMGNAMGEN INC	3,341	$1.04M	0.02%	new	Timeline
PGRPROGRESSIVE CORP	3,593	$1.02M	0.02%	-531	Timeline
UNPUNION PAC CORP	4,263	$1.01M	0.02%	+1,472	Timeline
ACNACCENTURE PLC IRELAND	3,189	$995K	0.02%	+451	Timeline
ISRGINTUITIVE SURGICAL INC	1,930	$956K	0.02%	+270	Timeline
AXPAMERICAN EXPRESS CO	3,546	$954K	0.02%	+550	Timeline
SNYSANOFI SA	17,173	$952K	0.02%	+5,298	Timeline
KLACKLA CORP	1,401	$952K	0.02%	+386	Timeline
BSXBOSTON SCIENTIFIC CORP	9,348	$943K	0.02%	+1,922	Timeline
DISDISNEY WALT CO	9,293	$917K	0.02%	+1,188	Timeline
BACBANK OF AMER CORP	39,884	$901K	0.02%	+4,755	Timeline
BHPBHP BILLITON LIMITED	18,211	$884K	0.02%	+10,377	Timeline
NVSNOVARTIS AG	7,907	$881K	0.02%	+1,833	Timeline
SONYSONY GROUP CORP	34,571	$878K	0.02%	+5,748	Timeline
LINLINDE PLC	1,884	$877K	0.02%	+605	Timeline
LRCXLAM RESEARCH CORP	12,052	$876K	0.02%	+2,381	Timeline
TJXTJX COS INC NEW	7,001	$853K	0.02%	+1,065	Timeline
DVYISHARES TR	6,251	$839K	0.01%	+34	Timeline
SPGIS&P GLOBAL INC	1,646	$836K	0.01%	+221	Timeline
QCOMQUALCOMM INC	5,432	$834K	0.01%	+927	Timeline
GILDGILEAD SCIENCES INC	7,395	$829K	0.01%	+1,260	Timeline
ADBEADOBE INC	2,146	$823K	0.01%	+499	Timeline
VZVERIZON COMMUNICATIONS INC	17,840	$809K	0.01%	+3,530	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,595	$794K	0.01%	+923	Timeline
SYKSTRYKER CORPORATION	2,103	$783K	0.01%	+493	Timeline
TXNTEXAS INSTRS INC	4,314	$775K	0.01%	-171	Timeline
RYROYAL BK CDA	6,759	$762K	0.01%	-1,020	Timeline
TMTOYOTA MOTOR CORP	4,279	$755K	0.01%	-270	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,317	$751K	0.01%	+2,140	Timeline
BPBP PLC	21,841	$738K	0.01%	+6,084	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	49,627	$738K	0.01%	+8,014	Timeline
MRSHMARSH & MCLENNAN COS INC	3,012	$735K	0.01%	+267	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	11,323	$732K	0.01%	+5,214
SHELSHELL PLC	9,880	$724K	0.01%	+2,442	Timeline
DUKDUKE ENERGY CORP NEW	5,868	$716K	0.01%	-174	Timeline
AMDADVANCED MICRO DEVICES INC	6,946	$714K	0.01%	+1,602	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,398	$709K	0.01%	+1,372	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	43,928	$679K	0.01%	+8,870	Timeline
FISVFISERV INC	3,045	$672K	0.01%	-2,019	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,152	$658K	0.01%	+344	Timeline
ADIANALOG DEVICES INC	3,244	$654K	0.01%	-798	Timeline
BABOEING CO	3,806	$649K	0.01%	+1,752	Timeline
BKNGBOOKING HOLDINGS INC	140	$645K	0.01%	-12	Timeline
HONHONEYWELL INTL INC	3,023	$640K	0.01%	-140	Timeline
MSMORGAN STANLEY	5,458	$637K	0.01%	+1,060	Timeline
NOWSERVICENOW INC	786	$626K	0.01%	-58	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,988	$625K	0.01%	+1,286	Timeline
TDTORONTO DOMINION BK ONT	10,173	$610K	0.01%	+3,031	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,240	$601K	0.01%	+666	Timeline
PANWPALO ALTO NETWORKS INC	3,515	$600K	0.01%	+989	Timeline
UBSUBS GROUP AG	19,399	$594K	0.01%	+6,581	Timeline
MUMICRON TECHNOLOGY INC	6,735	$585K	0.01%	+3,967	Timeline
MRKMERCK & CO INC	6,405	$575K	0.01%	-2,863	Timeline
INTCINTEL CORP	25,216	$573K	0.01%	+15,012	Timeline
WMBWILLIAMS COS INC	9,578	$572K	0.01%	+2,325	Timeline
VYMVANGUARD WHITEHALL FDS	4,429	$571K	0.01%	0	Timeline
AFLAFLAC INC	5,115	$569K	0.01%	+1,506	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	15,586	$569K	0.01%	0	Timeline
WMTWALMART INC	6,477	$569K	0.01%	+75	Timeline
BLKBLACKROCK INC	594	$562K	0.01%	-23	Timeline
NEENEXTERA ENERGY INC	7,901	$560K	0.01%	+1,981	Timeline
MOALTRIA GROUP INC	9,262	$556K	0.01%	+1,679	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,270	$552K	0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	99,460	$548K	0.01%	+13,563	Timeline
DEDEERE & CO	1,154	$542K	0.01%	+89	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,696	$540K	0.01%	+2,905	Timeline
CBCHUBB LIMITED	1,775	$536K	0.01%	-207	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,235	$535K	0.01%	0	Timeline
PLDPROLOGIS INC.	4,787	$535K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	2,419	$526K	0.01%	+4	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,329	$517K	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	2,212	$512K	0.01%	+456	Timeline
ITWILLINOIS TOOL WKS INC	2,057	$510K	0.01%	-46	Timeline
OEFISHARES TR	1,883	$510K	0.01%	-125	Timeline
KRKROGER CO	7,531	$510K	0.01%	+1,750	Timeline
NXPINXP SEMICONDUCTORS N V	2,675	$508K	0.01%	new	Timeline
MDTMEDTRONIC PLC	5,634	$506K	0.01%	+108	Timeline
ETNEATON CORP PLC	1,851	$503K	0.01%	+345	Timeline
SANBANCO SANTANDER SA	74,743	$501K	0.01%	+26,842	Timeline
CITHE CIGNA GROUP	1,521	$500K	0.01%	+52	Timeline
LOWLOWES COS INC	2,128	$496K	0.01%	+306	Timeline
BNBROOKFIELD CORP	9,341	$490K	0.01%	+2,720	Timeline
APHAMPHENOL CORP	7,432	$487K	0.01%	-2,029	Timeline
TDGTRANSDIGM GROUP INC	351	$486K	0.01%	+142	Timeline
CATCATERPILLAR INC	1,471	$485K	0.01%	-227	Timeline
VTVVANGUARD INDEX FDS	2,771	$479K	0.01%	0	Timeline
JDJD.COM INC	11,625	$478K	0.01%	-2,004	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	34,958	$476K	0.01%	+12,748	Timeline
CMECME GROUP INC	1,791	$475K	0.01%	+392	Timeline
AJGGALLAGHER ARTHUR J & CO	1,374	$474K	0.01%	+117	Timeline
WMWASTE MGMT INC DEL	2,014	$466K	0.01%	+574	Timeline
MCKMCKESSON CORP	690	$464K	0.01%	+132	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,237	$464K	0.01%	+132	Timeline
AMATAPPLIED MATLS INC	3,194	$464K	0.01%	+196	Timeline
PNCPNC FINL SVCS GROUP INC	2,627	$462K	0.01%	+868	Timeline
GSKGSK PLC	11,888	$461K	0.01%	new	Timeline
VNQVANGUARD INDEX FDS	5,027	$455K	0.01%	-10,804	Timeline
BMOBANK OF MONTREAL	4,756	$454K	0.01%	+350	Timeline
TFCTRUIST FINL CORP	10,993	$452K	0.01%	+1,942	Timeline
VOTVANGUARD INDEX FDS	1,840	$450K	0.01%	0	Timeline
BXBLACKSTONE INC	3,214	$449K	0.01%	+339	Timeline
MGKVANGUARD WORLD FD	1,443	$446K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	1,945	$446K	0.01%	+576	Timeline
TRITHOMSON REUTERS CORP	2,573	$445K	0.01%	+217	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,565	$442K	0.01%	+264	Timeline
DHRDANAHER CORP DEL	2,134	$437K	0.01%	+987	Timeline
GEVGE VERNOVA INC	1,421	$434K	0.01%	+135	Timeline
EQIXEQUINIX INC	530	$432K	0.01%	+78	Timeline
MMM3M CO	2,940	$432K	0.01%	+207	Timeline
ORLYOREILLY AUTOMOTIVE INC	300	$430K	0.01%	+75	Timeline
UNILEVER PLCUNILEVER PLC	7,217	$430K	0.01%	-1,682
WELLWELLTOWER INC	2,773	$425K	0.01%	+216	Timeline
SHWSHERWIN WILLIAMS CO	1,212	$423K	0.01%	+244	Timeline
IEMGISHARES INC	7,819	$422K	0.01%	-21,370	Timeline
QQQINVESCO QQQ TR	897	$421K	0.01%	-320	Timeline
BCSBARCLAYS PLC	27,353	$420K	0.01%	+4,054	Timeline
RELXRELX PLC	8,284	$418K	0.01%	+710	Timeline
SDYSPDR SERIES TRUST	3,065	$416K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	736	$405K	0.01%	+132	Timeline
SBUXSTARBUCKS CORP	4,112	$403K	0.01%	+796	Timeline
ENBENBRIDGE INC	9,090	$403K	0.01%	+2,322	Timeline
AONAON PLC	988	$394K	0.01%	+202	Timeline
PFEPFIZER INC	15,447	$391K	0.01%	-2,256	Timeline
TRVTRAVELERS COMPANIES INC	1,478	$391K	0.01%	+212	Timeline
RCLROYAL CARIBBEAN GROUP	1,896	$390K	0.01%	+419	Timeline
BUDANHEUSER BUSCH INBEV SA NV	6,304	$388K	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	637	$387K	0.01%	+237	Timeline
USBUS BANCORP	9,074	$383K	0.01%	+368	Timeline
LMTLOCKHEED MARTIN CORP	856	$382K	0.01%	+152	Timeline
CRHCRH PLC	4,311	$379K	0.01%	+1,154	Timeline
CVSCVS HEALTH CORP	5,586	$378K	0.01%	new	Timeline
FTNTFORTINET INC	3,926	$378K	0.01%	+660	Timeline
CARRCARRIER GLOBAL CORPORATION	5,944	$377K	0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	2,099	$376K	0.01%	+407	Timeline
EMREMERSON ELEC CO	3,397	$372K	0.01%	+489	Timeline
WCNWASTE CONNECTIONS INC	1,897	$370K	0.01%	+68	Timeline
MCOMOODYS CORP	787	$366K	0.01%	+166	Timeline
RSGREPUBLIC SVCS INC	1,508	$365K	0.01%	+259	Timeline
NWGNATWEST GROUP PLC	30,218	$360K	0.01%	+4,029	Timeline
SOSOUTHERN CO	3,893	$358K	0.01%	-152	Timeline
ANETARISTA NETWORKS INC	4,616	$358K	0.01%	-712	Timeline
EOGEOG RES INC	2,762	$354K	0.01%	+1,042	Timeline
RIORIO TINTO PLC	5,891	$354K	0.01%	new	Timeline
INGING GROEP N.V.	17,776	$348K	0.01%	+6,212	Timeline
EXCEXELON CORP	7,409	$341K	0.01%	+430	Timeline
CLCOLGATE PALMOLIVE CO	3,639	$341K	0.01%	-1,446	Timeline
MFCMANULIFE FINL CORP	10,913	$340K	0.01%	+1,611	Timeline
KKRKKR & CO INC	2,937	$340K	0.01%	+64	Timeline
COPCONOCOPHILLIPS	3,233	$340K	0.01%	-896	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,961	$337K	0.01%	new	Timeline
PSAPUBLIC STORAGE	1,119	$335K	0.01%	+3	Timeline
LYGLLOYDS BANKING GROUP PLC	87,502	$334K	0.01%	+57,750	Timeline
ENTGENTEGRIS INC	3,819	$334K	0.01%	-1,644	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,151	$333K	0.01%	+1,389	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,905	$332K	0.01%	-588	Timeline
SESEA LTD	2,528	$330K	0.01%	new	Timeline
CBRECBRE GROUP INC	2,519	$329K	0.01%	+474	Timeline
KMBKIMBERLY-CLARK CORP	2,296	$327K	0.01%	+167	Timeline
MRVLMARVELL TECHNOLOGY INC	5,293	$326K	0.01%	-261	Timeline
WDSWOODSIDE ENERGY GROUP LTD	22,393	$324K	0.01%	-21,426	Timeline
ABNBAIRBNB INC	2,708	$323K	0.01%	+1,119	Timeline
VOEVANGUARD INDEX FDS	2,012	$323K	0.01%	0	Timeline
WDAYWORKDAY INC	1,378	$322K	0.01%	+213	Timeline
MPWRMONOLITHIC PWR SYS INC	550	$319K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	3,738	$314K	0.01%	+609	Timeline
AZOAUTOZONE INC	82	$313K	0.01%	+13	Timeline
HWMHOWMET AEROSPACE INC	2,405	$312K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	902	$312K	0.01%	new	Timeline
RACEFERRARI N V	725	$310K	0.01%	+207	Timeline
CCICROWN CASTLE INC	2,942	$307K	0.01%	+595	Timeline
DDOMINION ENERGY INC	5,460	$306K	0.01%	+1,036	Timeline
FICOFAIR ISAAC CORP	165	$304K	0.01%	+41	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,223	$304K	0.01%	0	Timeline
ALLALLSTATE CORP	1,463	$303K	0.01%	+206	Timeline
FCXFREEPORT MCMORAN INC	8,001	$303K	0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,276	$302K	0.01%	new	Timeline
METMETLIFE INC	3,738	$300K	0.01%	+469	Timeline
SLBSLB LIMITED	7,142	$299K	0.01%	new	Timeline
OKEONEOK INC NEW	3,003	$298K	0.01%	+854	Timeline
TTTRANE TECHNOLOGIES PLC	879	$296K	0.01%	-422	Timeline
EQNREQUINOR ASA	11,189	$296K	0.01%	+994	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,786	$295K	0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,292	$294K	0.01%	+187	Timeline
PUKPRUDENTIAL PLC	13,567	$292K	0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,669	$292K	0.01%	new	Timeline
MDLZMONDELEZ INTL INC	4,263	$289K	0.01%	new	Timeline
NKENIKE INC	4,551	$289K	0.01%	+1,464	Timeline
CMCSACOMCAST CORP NEW	7,763	$286K	0.01%	-2,287	Timeline
VBKVANGUARD INDEX FDS	1,133	$285K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	588	$285K	0.01%	+159	Timeline
MARMARRIOTT INTL INC NEW	1,194	$284K	0.01%	+201	Timeline
MSIMOTOROLA SOLUTIONS INC	641	$281K	<0.01%	-1,235	Timeline
CPRTCOPART INC	4,928	$279K	<0.01%	+1,210	Timeline
DTEDTE ENERGY CO	2,004	$277K	<0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	2,950	$276K	<0.01%	+22	Timeline
SNPSSYNOPSYS INC	639	$274K	<0.01%	+178	Timeline
TRGPTARGA RES CORP	1,359	$272K	<0.01%	new	Timeline
KVUEKENVUE INC	11,350	$272K	<0.01%	new	Timeline
ZTSZOETIS INC	1,643	$271K	<0.01%	+147	Timeline
PAYXPAYCHEX INC	1,743	$269K	<0.01%	+171	Timeline
CMICUMMINS INC	849	$266K	<0.01%	+206	Timeline
IJRISHARES TR	2,544	$266K	<0.01%	+7	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,776	$266K	<0.01%	-156	Timeline
MKLMARKEL GROUP INC	142	$265K	<0.01%	+17	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	19,444	$265K	<0.01%	-341	Timeline
VBRVANGUARD INDEX FDS	1,419	$264K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	9,259	$264K	<0.01%	+1,668	Timeline
ADSKAUTODESK INC	1,006	$263K	<0.01%	+80	Timeline
HLNHALEON PLC	25,375	$261K	<0.01%	+3,769	Timeline
FLUTFLUTTER ENTMT PLC	1,167	$259K	<0.01%	+280	Timeline
DBDEUTSCHE BK AG	10,847	$258K	<0.01%	new	Timeline
ETRENTERGY CORP NEW	3,012	$257K	<0.01%	new	Timeline
TELTE CONNECTIVITY PLC	1,816	$257K	<0.01%	new	Timeline
GMGENERAL MTRS CO	5,434	$256K	<0.01%	+220	Timeline
NOCNORTHROP GRUMMAN CORP	499	$255K	<0.01%	new	Timeline
WECWEC ENERGY GROUP INC	2,339	$255K	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,726	$255K	<0.01%	new	Timeline
AMEAMETEK INC	1,478	$254K	<0.01%	+287	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	192	$254K	<0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	1,849	$253K	<0.01%	+230	Timeline
SPGSIMON PPTY GROUP INC NEW	1,519	$252K	<0.01%	+208	Timeline
DDDUPONT DE NEMOURS INC	3,352	$250K	<0.01%	+367	Timeline
VEEVVEEVA SYS INC	1,080	$250K	<0.01%	+112	Timeline
PPLPPL CORP	6,925	$250K	<0.01%	new	Timeline
PSXPHILLIPS 66	2,023	$250K	<0.01%	new	Timeline
ARGXARGENX SE	421	$249K	<0.01%	+51	Timeline
BROBROWN & BROWN INC	2,001	$249K	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	3,136	$248K	<0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,944	$248K	<0.01%	-5,752	Timeline
RLAYRELAY THERAPEUTICS INC	94,697	$248K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	9,117	$247K	<0.01%	-1,238	Timeline
SUSUNCOR ENERGY INC NEW	6,346	$246K	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	5,975	$243K	<0.01%	new	Timeline
ECLECOLAB INC	958	$243K	<0.01%	-60	Timeline
CHDCHURCH & DWIGHT CO INC	2,196	$242K	<0.01%	+273	Timeline
VICIVICI PPTYS INC	7,313	$239K	<0.01%	-536	Timeline
REGNREGENERON PHARMACEUTICALS	376	$238K	<0.01%	-72	Timeline
XELXCEL ENERGY INC	3,356	$238K	<0.01%	new	Timeline
GRMNGARMIN LTD	1,093	$237K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	2,189	$237K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	3,579	$235K	<0.01%	new	Timeline
BAXBAXTER INTL INC	6,846	$234K	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	5,316	$234K	<0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	690	$233K	<0.01%	new	Timeline
CTVACORTEVA INC	3,704	$233K	<0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,360	$232K	<0.01%	new
CNICANADIAN NATL RY CO	2,378	$232K	<0.01%	+173	Timeline
OREALTY INCOME CORP	3,982	$231K	<0.01%	new	Timeline
CTASCINTAS CORP	1,116	$229K	<0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	3,504	$229K	<0.01%	-244	Timeline
ANSYS INCANSYS INC	720	$228K	<0.01%	new
NETCLOUDFLARE INC	2,010	$227K	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	42,625	$223K	<0.01%	+4,029	Timeline
FITBFIFTH THIRD BANCORP	5,667	$222K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	3,121	$222K	<0.01%	new	Timeline
IWRISHARES TR	2,595	$221K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	5,385	$221K	<0.01%	new	Timeline
ITGARTNER INC	524	$220K	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	2,284	$220K	<0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	736	$219K	<0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	5,454	$218K	<0.01%	new	Timeline
CAHCARDINAL HEALTH INC	1,581	$218K	<0.01%	new	Timeline
NOKNOKIA CORP	40,797	$215K	<0.01%	+2,205	Timeline
TMUST-MOBILE US INC	805	$215K	<0.01%	new	Timeline
TSNTYSON FOODS INC	3,357	$214K	<0.01%	-246	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,453	$213K	<0.01%	new	Timeline
SYYSYSCO CORP	2,835	$213K	<0.01%	-994	Timeline
FNVFRANCO NEV CORP	1,333	$210K	<0.01%	new	Timeline
KKELLANOVA	2,541	$210K	<0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	768	$209K	<0.01%	new	Timeline
CSXCSX CORP	7,095	$209K	<0.01%	+223	Timeline
MSCIMSCI INC	369	$209K	<0.01%	+26	Timeline
HUBSHUBSPOT INC	365	$209K	<0.01%	new	Timeline
GWWWW GRAINGER INC	210	$207K	<0.01%	new	Timeline
DOWDOW HLDGS INC	5,912	$206K	<0.01%	+721	Timeline
OTISOTIS WORLDWIDE CORP	1,995	$206K	<0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	4,334	$206K	<0.01%	-1,321	Timeline
CEGCONSTELLATION ENERGY CORP	1,017	$205K	<0.01%	+71	Timeline
FERGFERGUSON ENTERPRISES INC	1,279	$205K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,638	$204K	<0.01%	new	Timeline
TRPTC ENERGY CORP	4,324	$204K	<0.01%	new	Timeline
SRESEMPRA	2,860	$204K	<0.01%	-1,336	Timeline
WSOWATSCO INC	401	$204K	<0.01%	new	Timeline
STESTERIS PLC	897	$203K	<0.01%	new	Timeline
XYLXYLEM INC	1,685	$201K	<0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	6,962	$201K	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,297	$187K	<0.01%	new	Timeline
KEYKEYCORP	10,859	$174K	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	12,530	$158K	<0.01%	+2,146	Timeline
FFORD MTR CO	15,245	$153K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	33,202	$150K	<0.01%	+5,029	Timeline
ICLICL GROUP LTD	26,217	$149K	<0.01%	+982	Timeline
WBDWARNER BROS DISCOVERY INC	12,300	$132K	<0.01%	+1,737	Timeline
TELFYTELEFONICA SA-SPON ADR	11,844	$103K	<0.01%	-13,347	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	12,672	$98.3K	<0.01%	+385	Timeline
MSTRSTRATEGY INC	838	$70.4K	<0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	12,425	$54.3K	<0.01%	+1,228	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HIMSHIMS & HERS HEALTH INC	2,874,769	$69.5M	shares
VDCVANGUARD WORLD FD	140,973	$29.8M	shares
VGKVANGUARD INTL EQUITY INDEX F	431,475	$27.4M	shares
SPEMSPDR INDEX SHS FDS	661,733	$25.4M	shares
VPLVANGUARD INTL EQUITY INDEX F	354,016	$25.1M	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	109,800	$1.54M	shares
TYLTYLER TECHNOLOGIES INC	951	$548K	shares
GWREGUIDEWIRE SOFTWARE INC	3,101	$523K	shares
CWBSPDR SERIES TRUST	6,040	$470K	shares
RYANRYAN SPECIALTY HOLDINGS INC	6,438	$413K	shares
UPSUNITED PARCEL SVCS INC	3,196	$403K	shares
CDNSCADENCE DESIGN SYSTEM INC	1,206	$362K	shares
MNDYMONDAY COM LTD	1,506	$355K	shares
PRUPRUDENTIAL FINL INC	2,894	$343K	shares
XBISPDR SERIES TRUST	3,742	$337K	shares
IQVIQVIA HLDGS INC	1,712	$336K	shares
FDXFEDEX CORP	1,124	$316K	shares
TERTERADYNE INC	2,405	$303K	shares
MNSTMONSTER BEVERAGE CORP NEW	5,586	$294K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	3,211	$271K	shares
IWPISHARES TR	2,087	$265K	shares
STMSTMICROELECTRONICS N V	10,371	$259K	shares
XYZBLOCK INC	3,024	$257K	shares
DEODIAGEO PLC	2,018	$257K	shares
DLRDIGITAL RLTY TR INC	1,402	$249K	shares
STZCONSTELLATION BRANDS INC	1,110	$245K	shares
IWSISHARES TR	1,895	$245K	shares
GIBCGI INC	2,185	$239K	shares
FSLRFIRST SOLAR INC	1,263	$223K	shares
PPGPPG INDS INC	1,847	$221K	shares
NTAPNETAPP INC	1,878	$218K	shares
PWRQUANTA SVCS INC	679	$215K	shares
ROSTROSS STORES INC	1,400	$212K	shares
SWKSSKYWORKS SOLUTIONS INC	2,354	$209K	shares
BIIBBIOGEN INC	1,360	$208K	shares
WABWABTEC	1,096	$208K	shares
IWVISHARES TR	603	$202K	shares
LHXL3HARRIS TECHNOLOGIES INC	952	$200K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	12,511	$194K	shares
CVECENOVUS ENERGY INC	11,814	$179K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001011438-25-000273	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC