IEQ CAPITAL, LLC

13F filer, CIK 1779789, Foster City, CA

IEQ CAPITAL, LLC reported $8,150,970,306 across 1,157 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 39.87% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005723

Period: 2024-09-30
Reported value: $8.15B
Holdings: 1,157
Top 10 weight: 39.87%
New: 203
Sold out: 51

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RBLXadded	+1,663,051	$73.6M
AVGOadded	+350,226	$60.4M
IJRadded	+289,010	$33.8M
TWLOadded	+486,924	$31.8M
AAPLadded	+102,915	$24M

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
UPBDreduced	-4,070,523	-$130M
SLABexited	-50,434	-$5.58M
ROCKET LAB USA INCexited	-1,139,363	-$5.47M
OEFreduced	-19,110	-$5.29M
IEMGreduced	-84,948	-$4.88M

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, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005723, largest first. % of portfolio is the value over $8,150,970,306, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RBLXROBLOX CORP	13,084,722	$579M	7.11%	+1,663,051	Timeline
METAMETA PLATFORMS INC	858,198	$491M	6.03%	+6,312	Timeline
AAPLAPPLE INC	1,778,628	$414M	5.08%	+102,915	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	597,330	$343M	4.2%	+22,777	Timeline
MSFTMICROSOFT CORP	754,411	$325M	3.98%	+33,576	Timeline
NVDANVIDIA CORPORATION	2,206,249	$268M	3.29%	+145,196	Timeline
AMZNAMAZON COM INC	1,250,901	$233M	2.86%	+55,471	Timeline
OEFISHARES TR	811,485	$225M	2.76%	-19,110	Timeline
QQQINVESCO QQQ TR	427,152	$208M	2.56%	+3,760	Timeline
VOOVANGUARD INDEX FDS	310,550	$164M	2.01%	+14,080	Timeline
CRWDCROWDSTRIKE HLDGS INC	580,318	$163M	2%	+10,152	Timeline
GOOGLALPHABET INC	966,993	$160M	1.97%	+17,131	Timeline
SNOWSNOWFLAKE INC	999,582	$115M	1.41%	+25,041	Timeline
GOOGALPHABET INC	620,801	$104M	1.27%	-1,607	Timeline
CRMSALESFORCE INC	378,129	$103M	1.27%	-852	Timeline
IWFISHARES TR	275,712	$103M	1.27%	+4,989	Timeline
VTIVANGUARD INDEX FDS	280,322	$79.4M	0.97%	+15,685	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	151,816	$69.9M	0.86%	+13,425	Timeline
IVVISHARES TR	116,460	$67.2M	0.82%	+5,851	Timeline
AVGOBROADCOM INC	383,648	$66.2M	0.81%	+350,226	Timeline
IJRISHARES TR	545,611	$63.8M	0.78%	+289,010	Timeline
VIGVANGUARD SPECIALIZED FUNDS	303,244	$60.1M	0.74%	+1,903	Timeline
COSTCOSTCO WHOLESALE CORPORATION	67,266	$59.6M	0.73%	+3,369	Timeline
JPMJPMORGAN CHASE & CO	280,335	$59.1M	0.73%	+10,089	Timeline
NUNU HLDGS LTD	4,329,919	$59.1M	0.73%	+184,519	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	512,480	$59M	0.72%	+6,394	Timeline
TSLATESLA INC	215,068	$56.3M	0.69%	+31,719	Timeline
LLYELI LILLY & CO	62,189	$55.1M	0.68%	+7,736	Timeline
VVISA INC	167,454	$46M	0.56%	+11,536	Timeline
DDOGDATADOG INC	396,671	$45.6M	0.56%	+1,516	Timeline
COINCOINBASE GLOBAL INC	254,126	$45.3M	0.56%	-3,662	Timeline
QQQMINVESCO EXCH TRADED FD TR II	201,283	$40.4M	0.5%	+13,065	Timeline
NFLXNETFLIX INC.	56,295	$39.9M	0.49%	+2,618	Timeline
UNHUNITEDHEALTH GROUP INC	66,132	$38.7M	0.47%	+3,548	Timeline
IWBISHARES TR	121,770	$38.3M	0.47%	-1,014	Timeline
BXBLACKSTONE INC	245,813	$37.6M	0.46%	+15,925	Timeline
HDHOME DEPOT INC	90,965	$36.9M	0.45%	+7,204	Timeline
TWLOTWILIO INC	563,567	$36.8M	0.45%	+486,924	Timeline
VUGVANGUARD INDEX FDS	91,443	$35.1M	0.43%	+972	Timeline
MGCVANGUARD WORLD FD	169,577	$35M	0.43%	-1,276	Timeline
MAMASTERCARD INCORPORATED	69,707	$34.4M	0.42%	+6,091	Timeline
SSENTINELONE INC	1,250,434	$29.9M	0.37%	+13,136	Timeline
VVVANGUARD INDEX FDS	108,083	$28.5M	0.35%	-2,065	Timeline
ADBEADOBE INC	53,303	$27.6M	0.34%	+2,622	Timeline
IWVISHARES TR	83,690	$27.3M	0.34%	-486	Timeline
PGPROCTER & GAMBLE CO	145,483	$25.2M	0.31%	+13,521	Timeline
ORCLORACLE CORP	147,102	$25.1M	0.31%	+6,543	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	36	$24.9M	0.31%	-2	Timeline
EFAISHARES TR	292,762	$24.5M	0.3%	+9,210	Timeline
HASHICORP INCHASHICORP INC	715,310	$24.2M	0.3%	+587
XOMEXXON MOBIL CORP	206,459	$24.2M	0.3%	+24,954	Timeline
UPBDUPBOUND GROUP INC	756,498	$24.2M	0.3%	-4,070,523	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	38,733	$24M	0.29%	+524	Timeline
JNJJOHNSON & JOHNSON	145,816	$23.6M	0.29%	+15,162	Timeline
DASHDOORDASH INC	165,057	$23.6M	0.29%	+2,639	Timeline
WMTWALMART INC	277,744	$22.4M	0.28%	+60,167	Timeline
JOBYJOBY AVIATION INC	4,441,574	$22.3M	0.27%	0	Timeline
ABBVABBVIE INC	111,709	$22.1M	0.27%	+7,153	Timeline
TEAMATLASSIAN CORPORATION	130,288	$20.7M	0.25%	+1,242	Timeline
VGTVANGUARD WORLD FD	35,057	$20.6M	0.25%	-392	Timeline
TOSTTOAST INC	711,699	$20.1M	0.25%	+153,294	Timeline
UBERUBER TECHNOLOGIES INC	264,326	$19.9M	0.24%	-49,137	Timeline
NOWSERVICENOW INC	22,124	$19.8M	0.24%	+1,860	Timeline
PEPPEPSICO INC	113,719	$19.3M	0.24%	+8,259	Timeline
PATHUIPATH INC	1,454,453	$18.6M	0.23%	+7,637	Timeline
AMDADVANCED MICRO DEVICES INC	106,069	$17.4M	0.21%	+10,031	Timeline
AMATAPPLIED MATLS INC	85,550	$17.3M	0.21%	+3,358	Timeline
AMGNAMGEN INC	53,342	$17.2M	0.21%	+1,421	Timeline
MGKVANGUARD WORLD FD	51,435	$16.6M	0.2%	-2,731	Timeline
MRKMERCK & CO INC	141,086	$16M	0.2%	+9,502	Timeline
DISDISNEY WALT CO	166,418	$16M	0.2%	-12,657	Timeline
EPSWISDOMTREE TR	265,154	$15.9M	0.2%	0	Timeline
TENBTENABLE HLDGS INC	391,655	$15.9M	0.19%	0	Timeline
ACNACCENTURE PLC IRELAND	44,568	$15.8M	0.19%	+537	Timeline
BACBANK OF AMER CORP	394,951	$15.7M	0.19%	+89,121	Timeline
BKNGBOOKING HOLDINGS INC	3,665	$15.4M	0.19%	+533	Timeline
CVXCHEVRON CORPORATION	101,480	$14.9M	0.18%	-1,495	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	38,867	$14.9M	0.18%	+4,848
ACWIISHARES TR	124,528	$14.9M	0.18%	-13,879	Timeline
SNPSSYNOPSYS INC	29,156	$14.8M	0.18%	+71	Timeline
ISRGINTUITIVE SURGICAL INC	30,000	$14.7M	0.18%	+2,960	Timeline
OPENOPENDOOR TECHNOLOGIES INC	7,337,683	$14.7M	0.18%	+1,266	Timeline
PCORPROCORE TECHNOLOGIES INC	236,915	$14.6M	0.18%	+4,120	Timeline
IVWISHARES TR	152,006	$14.6M	0.18%	+30,637	Timeline
GSGOLDMAN SACHS GROUP INC	27,925	$13.8M	0.17%	+1,476	Timeline
CSCOCISCO SYS INC	259,429	$13.8M	0.17%	+11,783	Timeline
IEFAISHARES TR	175,062	$13.7M	0.17%	+9,351	Timeline
KOCOCA COLA CO	189,013	$13.6M	0.17%	+19,362	Timeline
INTUINTUIT	21,578	$13.4M	0.16%	+2,013	Timeline
PANWPALO ALTO NETWORKS INC	38,922	$13.3M	0.16%	+8,504	Timeline
LINLINDE PLC	27,776	$13.2M	0.16%	+2,758	Timeline
LOWLOWES COS INC	48,575	$13.2M	0.16%	-902	Timeline
BILSPDR SERIES TRUST	142,805	$13.1M	0.16%	-13,108	Timeline
FRSHFRESHWORKS INC	1,131,243	$13M	0.16%	+370,465	Timeline
EZMWISDOMTREE TR	205,093	$12.8M	0.16%	0	Timeline
ABTABBOTT LABORATORIES	110,939	$12.6M	0.16%	+1,949	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	15,453	$12.6M	0.15%	+798
RHIROBERT HALF INC.	183,329	$12.4M	0.15%	new	Timeline
PYPLPAYPAL HLDGS INC	158,135	$12.3M	0.15%	+28,012	Timeline
MSMORGAN STANLEY	117,024	$12.2M	0.15%	+5,795	Timeline
SYKSTRYKER CORPORATION	33,492	$12.1M	0.15%	-1,468	Timeline
IWMISHARES TR	54,238	$12M	0.15%	+13,139	Timeline
ABNBAIRBNB INC	92,730	$11.8M	0.14%	+2,978	Timeline
MCDMCDONALDS CORP	38,088	$11.6M	0.14%	+1,333	Timeline
PGRPROGRESSIVE CORP	43,840	$11.1M	0.14%	+6,002	Timeline
CMCSACOMCAST CORP NEW	265,783	$11.1M	0.14%	+47,220	Timeline
CATCATERPILLAR INC	28,360	$11.1M	0.14%	+4,718	Timeline
HONHONEYWELL INTL INC	53,647	$11.1M	0.14%	+5,431	Timeline
SPOTSPOTIFY TECHNOLOGY S A	29,964	$11M	0.14%	+4,405	Timeline
CTASCINTAS CORP	52,937	$10.9M	0.13%	+40,661	Timeline
QCOMQUALCOMM INC	63,579	$10.8M	0.13%	+7,782	Timeline
CBCHUBB LIMITED	37,286	$10.8M	0.13%	+2,232	Timeline
IVEISHARES TR	54,382	$10.7M	0.13%	+2,963	Timeline
BLACKROCK INCBLACKROCK INC	11,196	$10.6M	0.13%	+737
VYMVANGUARD WHITEHALL FDS	82,833	$10.6M	0.13%	+1,276	Timeline
VRTXVERTEX PHARMACEUTICALS INC	22,581	$10.5M	0.13%	+1,488	Timeline
RTXRTX CORPORATION	85,612	$10.4M	0.13%	+12,005	Timeline
PINSPINTEREST INC	318,133	$10.3M	0.13%	+5,897	Timeline
DHRDANAHER CORP DEL	36,703	$10.2M	0.13%	+1,075	Timeline
ETNEATON CORP PLC	30,397	$10.1M	0.12%	+2,680	Timeline
TXNTEXAS INSTRS INC	48,760	$10.1M	0.12%	+4,981	Timeline
VXUSVANGUARD STAR FDS	153,468	$9.94M	0.12%	+4,863	Timeline
TAT&T INC	446,321	$9.82M	0.12%	+129,274	Timeline
WFCWELLS FARGO & CO	168,341	$9.51M	0.12%	+12,056	Timeline
GEGE AEROSPACE	50,368	$9.5M	0.12%	+8,021	Timeline
TJXTJX COS INC NEW	79,398	$9.33M	0.11%	+4,053	Timeline
IBMINTERNATIONAL BUSINESS MACHS	41,649	$9.21M	0.11%	+1,371	Timeline
ALGNALIGN TECHNOLOGY INC	35,820	$9.11M	0.11%	+405	Timeline
CARTMAPLEBEAR INC	221,817	$9.04M	0.11%	+114,560	Timeline
MDLZMONDELEZ INTL INC	121,980	$8.99M	0.11%	+11,499	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	353,279	$8.89M	0.11%	+36,758
SPGIS&P GLOBAL INC	17,012	$8.79M	0.11%	+1,133	Timeline
GDGENERAL DYNAMICS CORP	29,061	$8.78M	0.11%	+2,774	Timeline
VRNSVARONIS SYS INC	154,777	$8.74M	0.11%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	31,070	$8.74M	0.11%	-122	Timeline
AXPAMERICAN EXPRESS CO	31,884	$8.65M	0.11%	+3,955	Timeline
LMTLOCKHEED MARTIN CORP	14,742	$8.62M	0.11%	+1,346	Timeline
PRFINVESCO EXCHANGE TRADED FD T	211,000	$8.57M	0.11%	-1,757	Timeline
GLDSPDR GOLD TR	34,373	$8.35M	0.1%	+5,482	Timeline
PFEPFIZER INC	280,355	$8.11M	0.1%	+55,719	Timeline
VZVERIZON COMMUNICATIONS INC	178,116	$8M	0.1%	+25,812	Timeline
UNPUNION PAC CORP	31,521	$7.77M	0.1%	+3,113	Timeline
TMUST-MOBILE US INC	37,338	$7.71M	0.09%	+3,222	Timeline
BRZEBRAZE INC	232,442	$7.52M	0.09%	+13,366	Timeline
COPCONOCOPHILLIPS	70,685	$7.44M	0.09%	+7,912	Timeline
DKNGDRAFTKINGS INC NEW	189,308	$7.42M	0.09%	-368	Timeline
ADIANALOG DEVICES INC	32,137	$7.4M	0.09%	+3,839	Timeline
RSPINVESCO EXCHANGE TRADED FD T	41,093	$7.36M	0.09%	+1,345	Timeline
KLACKLA CORP	9,500	$7.36M	0.09%	+1,565	Timeline
XYZBLOCK INC	109,171	$7.33M	0.09%	+474	Timeline
MRSHMARSH & MCLENNAN COS INC	32,764	$7.31M	0.09%	+2,429	Timeline
DGROISHARES TR	116,527	$7.31M	0.09%	-268	Timeline
TGTTARGET CORP	46,704	$7.28M	0.09%	+4,077	Timeline
VEAVANGUARD TAX-MANAGED FDS	137,502	$7.26M	0.09%	+12,516	Timeline
NEENEXTERA ENERGY INC	85,207	$7.2M	0.09%	+11,005	Timeline
ADPAUTOMATIC DATA PROCESSING IN	25,522	$7.06M	0.09%	+1,625	Timeline
NKENIKE INC	79,644	$7.04M	0.09%	-17,318	Timeline
APHAMPHENOL CORP	106,372	$6.93M	0.09%	+12,337	Timeline
GILDGILEAD SCIENCES INC	82,251	$6.9M	0.08%	+13,036	Timeline
SDYSPDR SERIES TRUST	48,292	$6.86M	0.08%	+5,535	Timeline
VONGVANGUARD SCOTTSDALE FDS	70,787	$6.83M	0.08%	-1,291	Timeline
IWRISHARES TR	77,098	$6.8M	0.08%	+9	Timeline
CDNSCADENCE DESIGN SYSTEM INC	25,040	$6.79M	0.08%	-1,231	Timeline
PMPHILIP MORRIS INTL INC	53,890	$6.54M	0.08%	+3,580	Timeline
FTNTFORTINET INC	83,752	$6.49M	0.08%	+21,284	Timeline
TTTRANE TECHNOLOGIES PLC	16,524	$6.42M	0.08%	+3,173	Timeline
MUMICRON TECHNOLOGY INC	61,390	$6.37M	0.08%	+5,373	Timeline
SBUXSTARBUCKS CORP	63,343	$6.18M	0.08%	-12,257	Timeline
APPAPPLOVIN CORP	47,280	$6.17M	0.08%	-9,729	Timeline
SOSOUTHERN CO	68,124	$6.14M	0.08%	-6,935	Timeline
DUKDUKE ENERGY CORP NEW	53,219	$6.14M	0.08%	+4,631	Timeline
ITWILLINOIS TOOL WKS INC	23,361	$6.12M	0.08%	+2,221	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,258	$6.05M	0.07%	+28	Timeline
ESGUISHARES TR	47,688	$6.02M	0.07%	-15,385	Timeline
BSXBOSTON SCIENTIFIC CORP	71,423	$5.99M	0.07%	+8,085	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	10,356	$5.9M	0.07%	+2,435	Timeline
CPNGCOUPANG INC	239,055	$5.87M	0.07%	-31,437	Timeline
PHPARKER-HANNIFIN CORP	9,177	$5.8M	0.07%	+1,085	Timeline
PLTRPALANTIR TECHNOLOGIES INC	155,046	$5.77M	0.07%	+4,184	Timeline
FISVFISERV INC	31,785	$5.71M	0.07%	-637	Timeline
DBXDROPBOX INC	221,300	$5.63M	0.07%	+10,989	Timeline
MDTMEDTRONIC PLC	62,455	$5.62M	0.07%	-2,055	Timeline
REGNREGENERON PHARMACEUTICALS	5,334	$5.61M	0.07%	-197	Timeline
PSAPUBLIC STORAGE	15,402	$5.6M	0.07%	+1,707	Timeline
CTRACOTERRA ENERGY INC	231,729	$5.55M	0.07%	+18,516	Timeline
ROPROPER TECHNOLOGIES INC	9,881	$5.5M	0.07%	-387	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,394	$5.4M	0.07%	+607	Timeline
DEDEERE & CO	12,880	$5.37M	0.07%	-2,465	Timeline
VTHRVANGUARD SCOTTSDALE FDS	21,173	$5.37M	0.07%	0	Timeline
ZTSZOETIS INC	27,033	$5.28M	0.06%	+3,980	Timeline
CPRTCOPART INC	100,645	$5.27M	0.06%	+10,104	Timeline
CMECME GROUP INC	23,599	$5.21M	0.06%	+11,370	Timeline
AZEK CO INCAZEK CO INC	110,000	$5.15M	0.06%	-271
ADSKAUTODESK INC	18,506	$5.1M	0.06%	+218	Timeline
GMGENERAL MTRS CO	112,962	$5.07M	0.06%	+10,366	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	87,727	$5.05M	0.06%	-2,872	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	304,283	$5.05M	0.06%	+1,108	Timeline
BMYBRISTOL-MYERS SQUIBB CO	96,266	$4.98M	0.06%	+34,739	Timeline
CCITIGROUP INC	78,429	$4.91M	0.06%	+19,097	Timeline
SHWSHERWIN WILLIAMS CO	12,745	$4.86M	0.06%	+1,935	Timeline
CEGCONSTELLATION ENERGY CORP	18,560	$4.83M	0.06%	+2,616	Timeline
CLCOLGATE PALMOLIVE CO	46,342	$4.81M	0.06%	+7,725	Timeline
WMWASTE MGMT INC DEL	22,736	$4.72M	0.06%	+1,882	Timeline
IQVIQVIA HLDGS INC	19,815	$4.7M	0.06%	+890	Timeline
AMTAMERICAN TOWER CORP	20,107	$4.68M	0.06%	+3,418	Timeline
WDAYWORKDAY INC	18,945	$4.63M	0.06%	-238	Timeline
MELIMERCADOLIBRE INC	2,256	$4.63M	0.06%	+214	Timeline
LHLABCORP HOLDINGS INC	20,617	$4.61M	0.06%	+3,074	Timeline
NOCNORTHROP GRUMMAN CORP	8,663	$4.57M	0.06%	+1,774	Timeline
AONAON PLC	13,141	$4.55M	0.06%	-2,330	Timeline
CASYCASEYS GEN STORES INC	11,968	$4.5M	0.06%	+548	Timeline
IAUISHARES GOLD TR	90,375	$4.49M	0.06%	+32,539	Timeline
MCOMOODYS CORP	9,393	$4.46M	0.05%	+432	Timeline
NVONOVO-NORDISK A S	37,286	$4.44M	0.05%	+2,882	Timeline
IWDISHARES TR	23,233	$4.41M	0.05%	+1,944	Timeline
MRVLMARVELL TECHNOLOGY INC	60,809	$4.39M	0.05%	+4,949	Timeline
PLDPROLOGIS INC.	34,600	$4.37M	0.05%	+2,940	Timeline
RDDTREDDIT INC	65,514	$4.32M	0.05%	new	Timeline
XLKSELECT SECTOR SPDR TR	18,959	$4.28M	0.05%	-2,087	Timeline
FDXFEDEX CORP	15,629	$4.28M	0.05%	+1,791	Timeline
MCKMCKESSON CORP	8,628	$4.27M	0.05%	+867	Timeline
SCHXSCHWAB STRATEGIC TR	62,609	$4.25M	0.05%	-380	Timeline
VTVVANGUARD INDEX FDS	24,308	$4.24M	0.05%	+975	Timeline
DVYISHARES TR	30,711	$4.15M	0.05%	+4,429	Timeline
GLPIGAMING & LEISURE P	80,405	$4.14M	0.05%	-10,344	Timeline
ASMLASML HLDG NV	4,855	$4.05M	0.05%	-27	Timeline
CITHE CIGNA GROUP	11,577	$4.01M	0.05%	+1,464	Timeline
IDXXIDEXX LABS INC	7,893	$3.99M	0.05%	+342	Timeline
AMPAMERIPRISE FINL INC	8,278	$3.89M	0.05%	+699	Timeline
HCAHCA HEALTHCARE INC	9,539	$3.88M	0.05%	+1,131	Timeline
FICOFAIR ISAAC CORP	1,991	$3.87M	0.05%	+468	Timeline
MOALTRIA GROUP INC	75,205	$3.84M	0.05%	+9,459	Timeline
ITOTISHARES TR	30,338	$3.81M	0.05%	+3,535	Timeline
SCHWCHARLES SCHWAB CORP (THE)	58,665	$3.8M	0.05%	-6,061	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	23,627	$3.8M	0.05%	-3,292	Timeline
CSXCSX CORP	108,616	$3.75M	0.05%	-979	Timeline
CBRECBRE GROUP INC	29,962	$3.73M	0.05%	+1,187	Timeline
EWEDWARDS LIFESCIENCES CORP	56,507	$3.73M	0.05%	-5,973	Timeline
CERSCERUS CORP	2,142,739	$3.73M	0.05%	0	Timeline
MPCMARATHON PETE CORP	22,868	$3.73M	0.05%	+2,319	Timeline
PAYXPAYCHEX INC	27,581	$3.7M	0.05%	+3,476	Timeline
PWRQUANTA SVCS INC	12,284	$3.66M	0.04%	+1,337	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	21,079	$3.66M	0.04%	+5,039	Timeline
GEVGE VERNOVA INC	14,307	$3.65M	0.04%	+2,490	Timeline
OKTAOKTA INC	48,986	$3.64M	0.04%	-3,951	Timeline
MSCIMSCI INC	6,236	$3.63M	0.04%	+1,066	Timeline
SNAPSNAP INC	337,576	$3.61M	0.04%	-80,065	Timeline
APOAPOLLO GLOBAL MGMT INC	28,708	$3.59M	0.04%	-2,183	Timeline
PNCPNC FINL SVCS GROUP INC	19,395	$3.59M	0.04%	+4,419	Timeline
MARMARRIOTT INTL INC NEW	14,420	$3.59M	0.04%	-2,334	Timeline
EQIXEQUINIX INC	4,034	$3.58M	0.04%	+367	Timeline
CARRCARRIER GLOBAL CORPORATION	44,191	$3.56M	0.04%	-1,681	Timeline
VBVANGUARD INDEX FDS	14,957	$3.55M	0.04%	+1,197	Timeline
AESIATLAS ENERGY SOLUTIONS INC	162,340	$3.54M	0.04%	0	Timeline
TDGTRANSDIGM GROUP INC	2,476	$3.53M	0.04%	+174	Timeline
HURNHURON CONSULTING GROUP INC	32,192	$3.5M	0.04%	0	Timeline
IEMGISHARES INC	60,937	$3.5M	0.04%	-84,948	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	31,827	$3.49M	0.04%	+1,085	Timeline
NMMNAVIOS MARITIME PARTNERS LP	55,630	$3.48M	0.04%	+15,190	Timeline
HOODROBINHOOD MKTS INC	147,002	$3.44M	0.04%	-19,304	Timeline
ROSTROSS STORES INC	22,789	$3.43M	0.04%	+8,555	Timeline
LHXL3HARRIS TECHNOLOGIES INC	14,362	$3.42M	0.04%	+1,054	Timeline
RMDRESMED INC	13,963	$3.41M	0.04%	+1,697	Timeline
ECLECOLAB INC	13,317	$3.4M	0.04%	+3,200	Timeline
PJTPJT PARTNERS INC	25,474	$3.4M	0.04%	0	Timeline
WCLDWISDOMTREE TR	105,981	$3.39M	0.04%	0	Timeline
TRVTRAVELERS COMPANIES INC	14,411	$3.37M	0.04%	+2,300	Timeline
UDRUDR INC	74,190	$3.36M	0.04%	-1,990	Timeline
MSIMOTOROLA SOLUTIONS INC	7,429	$3.34M	0.04%	-1,595	Timeline
XSWSPDR SERIES TRUST	20,777	$3.34M	0.04%	0	Timeline
ITGARTNER INC	6,552	$3.32M	0.04%	+1,936	Timeline
JNKSPDR SERIES TRUST	33,692	$3.29M	0.04%	+2,633	Timeline
EMREMERSON ELEC CO	29,485	$3.22M	0.04%	+3,198	Timeline
FCXFREEPORT MCMORAN INC	64,554	$3.22M	0.04%	+3,732	Timeline
USBUS BANCORP	70,115	$3.21M	0.04%	+5,636	Timeline
GWWWW GRAINGER INC	3,079	$3.2M	0.04%	+365	Timeline
ETENERGY TRANSFER L P	198,731	$3.19M	0.04%	+875	Timeline
FASTFASTENAL CO	44,587	$3.18M	0.04%	+10,172	Timeline
KMIKINDER MORGAN INC DEL	144,104	$3.18M	0.04%	+65,236	Timeline
MNSTMONSTER BEVERAGE CORP NEW	60,897	$3.18M	0.04%	-7,838	Timeline
AZNASTRAZENECA PLC-SPONS ADR	40,379	$3.15M	0.04%	+3,114	Timeline
IYWISHARES TR	20,678	$3.14M	0.04%	0	Timeline
RHRH	9,206	$3.08M	0.04%	-505	Timeline
ARKFARK ETF TR	102,652	$3.06M	0.04%	0	Timeline
XELXCEL ENERGY INC	46,855	$3.06M	0.04%	+22,690	Timeline
EOGEOG RES INC	24,634	$3.03M	0.04%	+2,790	Timeline
DNLWISDOMTREE TR	76,836	$3.03M	0.04%	0	Timeline
IJHISHARES TR	48,475	$3.02M	0.04%	-544	Timeline
IWYISHARES TR	13,674	$3.01M	0.04%	-36	Timeline
BDXBECTON DICKINSON & CO	12,423	$3M	0.04%	+3,185	Timeline
AZOAUTOZONE INC	948	$2.99M	0.04%	+68	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,930	$2.96M	0.04%	-335	Timeline
EEMISHARES TR	64,206	$2.94M	0.04%	+4,729	Timeline
CCICROWN CASTLE INC	24,446	$2.9M	0.04%	+2,894	Timeline
WELLWELLTOWER INC	22,585	$2.89M	0.04%	+2,032	Timeline
DOCNDIGITALOCEAN HLDGS INC	71,337	$2.88M	0.04%	-7,196	Timeline
LULULULULEMON ATHLETICA INC	10,610	$2.88M	0.04%	+636	Timeline
DDOMINION ENERGY INC	49,632	$2.87M	0.04%	+14,053	Timeline
CMICUMMINS INC	8,840	$2.86M	0.04%	+1,762	Timeline
URIUNITED RENTALS INC	3,533	$2.86M	0.04%	-40	Timeline
VRSNVERISIGN INC	15,041	$2.86M	0.04%	+7,839	Timeline
SPGSIMON PPTY GROUP INC NEW	16,584	$2.8M	0.03%	+2,218	Timeline
DLRDIGITAL RLTY TR INC	17,310	$2.8M	0.03%	+5,062	Timeline
AFLAFLAC INC	25,046	$2.8M	0.03%	+3,271	Timeline
COOCOOPER COS INC	25,307	$2.79M	0.03%	+2,498	Timeline
SHOPSHOPIFY INC	34,560	$2.77M	0.03%	-3,290	Timeline
CNCCENTENE CORP DEL	36,684	$2.76M	0.03%	+10,642	Timeline
DALDELTA AIR LINES INC	54,246	$2.76M	0.03%	+20,781	Timeline
INTCINTEL CORP	117,001	$2.74M	0.03%	-93,420	Timeline
LYFTLYFT INC	214,898	$2.74M	0.03%	+8,876	Timeline
SLBSLB LIMITED	64,359	$2.7M	0.03%	+873	Timeline
BABOEING CO	17,615	$2.68M	0.03%	-11,539	Timeline
NSCNORFOLK SOUTHN CORP	10,705	$2.66M	0.03%	+436	Timeline
AIGAMERICAN INTL GROUP INC	36,291	$2.66M	0.03%	+8,921	Timeline
PCARPACCAR INC	26,923	$2.66M	0.03%	+5,965	Timeline
IOOISHARES TR	26,782	$2.66M	0.03%	0	Timeline
IUSGISHARES TR	20,060	$2.65M	0.03%	+977	Timeline
MMM3M CO	19,304	$2.64M	0.03%	+5,680	Timeline
AVEMAMERICAN CENTY ETF TR	40,325	$2.6M	0.03%	+15,475	Timeline
EDCONSOLIDATED EDISON INC	24,839	$2.59M	0.03%	+10,854	Timeline
MPWRMONOLITHIC PWR SYS INC	2,789	$2.58M	0.03%	+1,116	Timeline
PRUPRUDENTIAL FINL INC	21,183	$2.57M	0.03%	-251	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	12,893	$2.56M	0.03%	+1,947	Timeline
ZMZOOM COMMUNICATIONS INC	36,282	$2.53M	0.03%	+12,198	Timeline
AAGILENT TECHNOLOGIES INC	16,970	$2.52M	0.03%	+746	Timeline
TERTERADYNE INC	18,801	$2.52M	0.03%	+4,393	Timeline
XLESELECT SECTOR SPDR TR	28,649	$2.52M	0.03%	-601	Timeline
TFCTRUIST FINL CORP	58,641	$2.51M	0.03%	+19,516	Timeline
EXCEXELON CORP	61,369	$2.49M	0.03%	+21,796	Timeline
BKRBAKER HUGHES COMPANY	68,269	$2.47M	0.03%	+24,860	Timeline
ESEVERSOURCE ENERGY	36,164	$2.46M	0.03%	+11,105	Timeline
KMBKIMBERLY-CLARK CORP	17,245	$2.45M	0.03%	-1,967	Timeline
XLVSELECT SECTOR SPDR TR	15,809	$2.43M	0.03%	-786	Timeline
GBDCGOLUB CAP BDC INC	160,814	$2.43M	0.03%	+497	Timeline
TXG10X GENOMICS INC	107,390	$2.42M	0.03%	+3,432	Timeline
HPQHP INC	67,593	$2.42M	0.03%	+7,069	Timeline
VOVANGUARD INDEX FDS	9,141	$2.41M	0.03%	+850	Timeline
TELTE CONNECTIVITY PLC	15,926	$2.4M	0.03%	new	Timeline
JDJD.COM INC	59,715	$2.39M	0.03%	+19,996	Timeline
GISGENERAL MILLS INC	32,299	$2.39M	0.03%	+3,612	Timeline
VDCVANGUARD WORLD FD	10,885	$2.38M	0.03%	+5	Timeline
NVRNVR INC	242	$2.37M	0.03%	+98	Timeline
RCLROYAL CARIBBEAN GROUP	13,354	$2.37M	0.03%	+1,509	Timeline
DOCSDOXIMITY INC	53,306	$2.32M	0.03%	-44,027	Timeline
JCIJOHNSON CONTROLS INTERNATION	29,911	$2.32M	0.03%	+1,343	Timeline
TWSTTWIST BIOSCIENCE CORP	51,234	$2.31M	0.03%	+40,354	Timeline
FISFIDELITY NATL INFORMATION SV	27,445	$2.3M	0.03%	+9,354	Timeline
CVNACARVANA CO	13,172	$2.29M	0.03%	+511	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	29,373	$2.27M	0.03%	+2,760	Timeline
GTLBGITLAB INC	43,856	$2.26M	0.03%	+26,606	Timeline
COFCAPITAL ONE FINL CORP	15,058	$2.25M	0.03%	+3,164	Timeline
EBAYEBAY INC.	34,494	$2.25M	0.03%	+2,895	Timeline
DDDUPONT DE NEMOURS INC	25,147	$2.24M	0.03%	+7,590	Timeline
CVSCVS HEALTH CORP	35,344	$2.22M	0.03%	+4,880	Timeline
CORCENCORA INC	9,857	$2.22M	0.03%	+244	Timeline
IRMIRON MTN INC DEL	18,579	$2.21M	0.03%	+1,129	Timeline
SHELSHELL PLC	33,468	$2.21M	0.03%	+125	Timeline
SAPSAP SE	9,571	$2.19M	0.03%	+1,258	Timeline
OXYOCCIDENTAL PETE CORP	42,416	$2.19M	0.03%	+8,356	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	27,175	$2.18M	0.03%	-6,671	Timeline
DFAUDIMENSIONAL ETF TRUST	54,869	$2.18M	0.03%	+92	Timeline
VLOVALERO ENERGY CORP	15,882	$2.14M	0.03%	+4,653	Timeline
BNYBANK OF NY MELLON CORP	29,733	$2.14M	0.03%	+1,274	Timeline
AMEAMETEK INC	12,321	$2.12M	0.03%	+522	Timeline
KKRKKR & CO INC	16,120	$2.1M	0.03%	+8,331	Timeline
NXPINXP SEMICONDUCTORS N V	8,752	$2.1M	0.03%	+548	Timeline
METMETLIFE INC	25,255	$2.08M	0.03%	+3,654	Timeline
INARI MED INCINARI MED INC	50,053	$2.06M	0.03%	0
HWMHOWMET AEROSPACE INC	20,558	$2.06M	0.03%	+14,518	Timeline
ARCCARES CAPITAL CORP	97,907	$2.05M	0.03%	+379	Timeline
SESEA LTD	21,659	$2.04M	0.03%	+39	Timeline
EFXEQUIFAX INC	6,920	$2.03M	0.02%	-352	Timeline
RSGREPUBLIC SVCS INC	10,108	$2.03M	0.02%	+2,061	Timeline
NUENUCOR CORP	13,456	$2.02M	0.02%	+566	Timeline
DIASTATE STR SPDR DOW JONES IND	4,749	$2.01M	0.02%	+351	Timeline
WMBWILLIAMS COS INC	43,796	$2M	0.02%	-7,681	Timeline
CDWCDW CORP	8,830	$2M	0.02%	-2,594	Timeline
OREALTY INCOME CORP	31,247	$1.98M	0.02%	+3,645	Timeline
MLMMARTIN MARIETTA MATLS INC	3,648	$1.96M	0.02%	+44	Timeline
PSXPHILLIPS 66	14,875	$1.96M	0.02%	-262	Timeline
HUMHUMANA INC	6,170	$1.95M	0.02%	-383	Timeline
PHMPULTE GROUP INC	13,602	$1.95M	0.02%	-5,085	Timeline
PDPAGERDUTY INC	104,873	$1.95M	0.02%	0	Timeline
NRGNRG ENERGY INC	21,256	$1.94M	0.02%	+763	Timeline
GLGLOBE LIFE INC	18,207	$1.93M	0.02%	+6,985	Timeline
RKTROCKET COS INC	100,134	$1.92M	0.02%	+134	Timeline
FNDXSCHWAB STRATEGIC TR	26,723	$1.92M	0.02%	-264	Timeline
VEEVVEEVA SYS INC	9,045	$1.9M	0.02%	+1,105	Timeline
ALLALLSTATE CORP	9,915	$1.88M	0.02%	+492	Timeline
DGRWWISDOMTREE TR	22,576	$1.88M	0.02%	+11	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	134,965	$1.86M	0.02%	-3,141	Timeline
NTAPNETAPP INC	15,004	$1.85M	0.02%	+5,446	Timeline
UPSUNITED PARCEL SVCS INC	13,592	$1.85M	0.02%	-760	Timeline
KDPKEURIG DR PEPPER INC	49,403	$1.85M	0.02%	+2,567	Timeline
CFGCITIZENS FINL GROUP INC	44,866	$1.84M	0.02%	+29,535	Timeline
WABWABTEC	10,100	$1.84M	0.02%	+5,321	Timeline
ACWXISHARES TR	31,011	$1.77M	0.02%	-9,883	Timeline
BXPBXP INC	22,050	$1.77M	0.02%	+1,881	Timeline
VICIVICI PPTYS INC	53,257	$1.77M	0.02%	+42,762	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	86,453	$1.77M	0.02%	+30,030	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	31,571	$1.75M	0.02%	+2,191	Timeline
KRKROGER CO	30,588	$1.75M	0.02%	+11,381	Timeline
AEPAMERICAN ELEC PWR CO INC	17,046	$1.75M	0.02%	-4,748	Timeline
VBRVANGUARD INDEX FDS	8,683	$1.74M	0.02%	+882	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	8,081	$1.74M	0.02%	+4,820	Timeline
VMCVULCAN MATLS CO	6,937	$1.74M	0.02%	+1,376	Timeline
VRSKVERISK ANALYTICS INC	6,447	$1.73M	0.02%	+193	Timeline
MTBM & T BK CORP	9,683	$1.72M	0.02%	+2,360	Timeline
PEGAPEGASYSTEMS INC	23,590	$1.72M	0.02%	+4,297	Timeline
DVNDEVON ENERGY CORP NEW	43,869	$1.72M	0.02%	+11,746	Timeline
OTISOTIS WORLDWIDE CORP	16,485	$1.71M	0.02%	+1,161	Timeline
EXPDEXPEDITORS INTL WASH INC	13,011	$1.71M	0.02%	+147	Timeline
DOVDOVER CORP	8,854	$1.7M	0.02%	-539	Timeline
ONON SEMICONDUCTOR CORP	23,379	$1.7M	0.02%	+1,866	Timeline
VWOVANGUARD INTL EQUITY INDEX F	34,913	$1.67M	0.02%	-17,190	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,109	$1.66M	0.02%	+60	Timeline
DELLDELL TECHNOLOGIES INC	14,022	$1.66M	0.02%	+4,928	Timeline
SCHGSCHWAB STRATEGIC TR	15,916	$1.66M	0.02%	+8	Timeline
FANGDIAMONDBACK ENERGY INC	9,509	$1.64M	0.02%	+827	Timeline
IWOISHARES TR	5,770	$1.64M	0.02%	+2	Timeline
NDAQNASDAQ INC	22,318	$1.63M	0.02%	-5,949	Timeline
ACVAACV AUCTIONS INC	79,890	$1.62M	0.02%	0	Timeline
DOWDOW HLDGS INC	29,666	$1.62M	0.02%	-2,407	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	11,413	$1.6M	0.02%	+915
ROKROCKWELL AUTOMATION INC	5,956	$1.6M	0.02%	-11,691	Timeline
ADMARCHER DANIELS MIDLAND CO	26,645	$1.59M	0.02%	+4,749	Timeline
VOEVANGUARD INDEX FDS	9,485	$1.59M	0.02%	+9	Timeline
BBYBEST BUY INC	15,379	$1.59M	0.02%	+9,660	Timeline
ISCGISHARES TR	32,240	$1.58M	0.02%	+140	Timeline
YUMYUM BRANDS INC	11,198	$1.56M	0.02%	-1,832	Timeline
TPRTAPESTRY INC	33,084	$1.55M	0.02%	+21,582	Timeline
HAPNHAPPEN INC	134,226	$1.53M	0.02%	0	Timeline
CTVACORTEVA INC	26,018	$1.53M	0.02%	+1,682	Timeline
NVSNOVARTIS AG	13,248	$1.52M	0.02%	+794	Timeline
SRESEMPRA	18,167	$1.52M	0.02%	-2,423	Timeline
CHDCHURCH & DWIGHT CO INC	14,438	$1.51M	0.02%	+626	Timeline
NEMNEWMONT CORP	28,271	$1.51M	0.02%	-1,821	Timeline
TRMBTRIMBLE INC	24,302	$1.51M	0.02%	+14,665	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,105	$1.5M	0.02%	+1,116	Timeline
CSGPCOSTAR GROUP INC	19,928	$1.5M	0.02%	-51	Timeline
DFACDIMENSIONAL ETF TRUST	43,824	$1.5M	0.02%	-48	Timeline
GLWCORNING INC	33,141	$1.5M	0.02%	+7,650	Timeline
IOTSAMSARA INC	30,984	$1.49M	0.02%	new	Timeline
WENWENDYS CO	83,782	$1.47M	0.02%	new	Timeline
TTDTHE TRADE DESK INC	13,212	$1.45M	0.02%	+2,176	Timeline
CAGCONAGRA BRANDS INC	44,489	$1.45M	0.02%	+3,098	Timeline
DUOLDUOLINGO INC	5,081	$1.43M	0.02%	+1,218	Timeline
VNQVANGUARD INDEX FDS	14,691	$1.43M	0.02%	-2,538	Timeline
DXCMDEXCOM INC	21,103	$1.41M	0.02%	+354	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,134	$1.41M	0.02%	+2,070	Timeline
KHCKRAFT HEINZ CO	39,922	$1.4M	0.02%	+14,068	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,881	$1.4M	0.02%	+3,641	Timeline
DGXQUEST DIAGNOSTICS INC	8,998	$1.4M	0.02%	+1,568	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	14,541	$1.39M	0.02%	+2,572	Timeline
HESS CORPHESS CORP	10,235	$1.39M	0.02%	-2,060
GWREGUIDEWIRE SOFTWARE INC	7,589	$1.39M	0.02%	+6,097	Timeline
CINFCINCINNATI FINL CORP	10,040	$1.37M	0.02%	+5,992	Timeline
BWABORGWARNER INC	37,634	$1.37M	0.02%	+11,152	Timeline
AESAES CORP	67,833	$1.36M	0.02%	+4,259	Timeline
CEFSPROTT ASSET MANAGEMENT LP	54,878	$1.34M	0.02%	+3,125	Timeline
SCHFSCHWAB STRATEGIC TR	32,645	$1.34M	0.02%	-320	Timeline
ZZILLOW GROUP INC	20,834	$1.33M	0.02%	-217	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,101	$1.33M	0.02%	+302	Timeline
PPGPPG INDS INC	10,009	$1.33M	0.02%	+2,237	Timeline
IRINGERSOLL RAND INC	13,480	$1.32M	0.02%	-1,041	Timeline
ILMNILLUMINA INC	10,136	$1.32M	0.02%	+1,574	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,965	$1.31M	0.02%	-312	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12,488	$1.31M	0.02%	+794	Timeline
ZUORA INCZUORA INC	151,328	$1.3M	0.02%	0
FXIISHARES TR	40,869	$1.3M	0.02%	-4,966	Timeline
OKEONEOK INC NEW	14,223	$1.3M	0.02%	-10,620	Timeline
EIXEDISON INTL	14,648	$1.28M	0.02%	+7,640	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	13,467	$1.26M	0.02%	-2,176	Timeline
MARATHON OIL CORPMARATHON OIL CORP	47,405	$1.26M	0.02%	+3,981
CCLCARNIVAL CORP	67,951	$1.26M	0.02%	+16,080	Timeline
NTNXNUTANIX INC	21,074	$1.25M	0.02%	+13,388	Timeline
KEYKEYCORP	74,370	$1.25M	0.02%	+7,681	Timeline
AFRMAFFIRM HLDGS INC	30,445	$1.24M	0.02%	-14,980	Timeline
CPAYCORPAY INC	3,962	$1.24M	0.02%	+515	Timeline
PKGPACKAGING CORP AMER	5,719	$1.23M	0.02%	+3,209	Timeline
HALHALLIBURTON CO	42,258	$1.23M	0.02%	+3,000	Timeline
VTRVENTAS INC	18,995	$1.22M	0.01%	+2,207	Timeline
KMXCARMAX INC	15,741	$1.22M	0.01%	+7,490	Timeline
TRGPTARGA RES CORP	8,220	$1.22M	0.01%	+935	Timeline
CAHCARDINAL HEALTH INC	10,863	$1.2M	0.01%	-1,417	Timeline
BITBBITWISE BITCOIN ETF TR	34,465	$1.19M	0.01%	+21,905	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7,489	$1.19M	0.01%	+600	Timeline
NTRANATERA INC	9,368	$1.19M	0.01%	+6,876	Timeline
DFUVDIMENSIONAL ETF TRUST	28,457	$1.19M	0.01%	+42	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,297	$1.19M	0.01%	+716	Timeline
FMCFMC CORP	17,926	$1.18M	0.01%	+11,086	Timeline
WDCWESTERN DIGITAL CORP	17,202	$1.17M	0.01%	+6,520	Timeline
IVZINVESCO LTD	66,621	$1.17M	0.01%	+48,145	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,148	$1.17M	0.01%	+785	Timeline
MDBMONGODB INC	4,291	$1.16M	0.01%	+32	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,376	$1.16M	0.01%	+2,226	Timeline
EVRGEVERGY INC	18,624	$1.15M	0.01%	+3,391	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,193	$1.15M	0.01%	+1,153	Timeline
HUBSHUBSPOT INC	2,168	$1.15M	0.01%	+1,226	Timeline
TAPMOLSON COORS BEVERAGE CO	20,026	$1.15M	0.01%	+14,041	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
SLABSILICON LABORATORIES INC	50,434	$5.58M	shares
ROCKET LAB USA INCROCKET LAB USA INC	1,139,363	$5.47M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	15,818	$2.38M	shares
MRNAMODERNA INC	15,998	$1.9M	shares
GENIGENIUS SPORTS LIMITED	156,000	$850K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	838	$687K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	37,504	$579K	shares
TLTISHARES TR	6,082	$558K	shares
WESTROCK COWESTROCK CO	10,456	$526K	shares
WSTWEST PHARMACEUTICAL SVSC INC	1,500	$494K	shares
DLTRDOLLAR TREE INC	4,561	$487K	shares
IPINTERNATIONAL PAPER CO	10,787	$465K	shares
HEIHEICO CORP NEW	1,961	$438K	shares
EQTEQT CORP	11,677	$432K	shares
LUVSOUTHWEST AIRLS CO	14,190	$406K	shares
MGMMGM RESORTS INTERNATIONAL	8,265	$367K	shares
HYGISHARES TR	4,711	$363K	shares
LYVLIVE NATION ENTERTAINMENT IN	3,868	$363K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	32,791	$341K	shares
BF-BBROWN FORMAN CORP	7,692	$332K	shares
BGBUNGE GLOBAL SA	2,756	$294K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	5,053	$284K	shares
WHWYNDHAM HOTELS & RESORTS INC	3,773	$279K	shares
IGVISHARES TR	3,115	$271K	shares
RVTYREVVITY INC	2,580	$271K	shares
FNDESCHWAB STRATEGIC TR	8,206	$243K	shares
VSSVANGUARD INTL EQUITY INDEX F	2,021	$237K	shares
FERGUSON PLCFERGUSON PLC	1,198	$232K	shares
ALHCALIGNMENT HEALTHCARE INC	28,027	$219K	shares
CNICANADIAN NATL RY CO	1,853	$219K	shares
MASIMASIMO CORP	1,736	$219K	shares
COMPCOMPASS INC	60,000	$216K	shares
PFFISHARES TR	6,641	$210K	shares
ELANELANCO ANIMAL HEALTH INC	14,167	$204K	shares
ANGLVANECK ETF TRUST	7,145	$202K	shares
WEXWEX INC	1,136	$201K	shares
NUSNU SKIN ENTERPRISES INC	14,948	$158K	shares
AALAMERICAN AIRLINES GROUP INC	13,668	$155K	shares
VFCV F CORP	10,504	$142K	shares
CHGGCHEGG INC	30,030	$94.9K	shares
ACHRARCHER AVIATION INC	23,398	$82.4K	shares
ICLICL GROUP LTD	14,893	$63.7K	shares
NIONIO INC	12,631	$52.5K	shares
LPLLG DISPLAY CO LTD	12,751	$52.5K	shares
LUCID GROUP INCLUCID GROUP INC	15,193	$39.7K	shares
DNNDENISON MINES CORP	15,733	$31.3K	shares
TVGRUPO TELEVISA S A B	11,007	$30.5K	shares
SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU…	52,518	$20.2K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	16,447	$5.5K	shares
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	10,000	$4.1K	shares
PORTAGE BIOTECH INCPORTAGE BIOTECH INC	16,650	$3.53K	shares

How Q3 2024 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 0001085146-24-005723	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC