Sepio Capital, LP

13F filer, CIK 1751412, Salt Lake City, UT

Sepio Capital, LP reported $1,284,491,364 across 295 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 46.31% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004969

Period: 2024-09-30
Reported value: $1.28B
Holdings: 295
Top 10 weight: 46.31%
New: 26
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SMRIadded	+2,490,599	$76.2M
ABBVadded	+72,207	$14.3M
NVDAadded	+57,052	$6.93M
IWFadded	+13,270	$4.98M
SPYadded	+7,718	$4.43M

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
COWZreduced	-70,039	-$4.05M
VTVreduced	-17,970	-$3.14M
AAPLreduced	-12,830	-$2.99M
VZreduced	-40,767	-$1.83M
EWIreduced	-31,155	-$1.21M

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 0001172661-24-004969, largest first. % of portfolio is the value over $1,284,491,364, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SMRIEA SERIES TRUST	7,621,858	$233M	18.15%	+2,490,599	Timeline
VOOVANGUARD INDEX FDS	170,038	$89.7M	6.99%	+3,842	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,145,664	$60.5M	4.71%	-15,763	Timeline
ABBVABBVIE INC	205,459	$40.6M	3.16%	+72,207	Timeline
VTVVANGUARD INDEX FDS	224,546	$39.2M	3.05%	-17,970	Timeline
VWOVANGUARD INTL EQUITY INDEX F	614,728	$29.4M	2.29%	+75,443	Timeline
NVDANVIDIA CORPORATION	220,197	$26.7M	2.08%	+57,052	Timeline
ABTABBOTT LABORATORIES	229,697	$26.2M	2.04%	+17,998	Timeline
VBRVANGUARD INDEX FDS	124,639	$25M	1.95%	+4,664	Timeline
ICOWPACER FDS TR	771,594	$24.4M	1.9%	+23,082	Timeline
MSFTMICROSOFT CORP	54,362	$23.4M	1.82%	+537	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	38,032	$21.8M	1.7%	+7,718	Timeline
METAMETA PLATFORMS INC	33,327	$19.1M	1.49%	-49	Timeline
AMZNAMAZON COM INC	93,992	$17.5M	1.36%	+6,336	Timeline
AAPLAPPLE INC	69,125	$16.1M	1.25%	-12,830	Timeline
TSLATESLA INC	57,560	$15.1M	1.17%	-347	Timeline
VOEVANGUARD INDEX FDS	89,171	$15M	1.16%	+76	Timeline
ACWIISHARES TR	124,248	$14.9M	1.16%	+11,169	Timeline
XLKSELECT SECTOR SPDR TR	57,965	$13.1M	1.02%	-1,885	Timeline
COWZPACER FDS TR	205,816	$11.9M	0.93%	-70,039	Timeline
GOOGLALPHABET INC	70,688	$11.7M	0.91%	+688	Timeline
GOOGALPHABET INC	68,283	$11.4M	0.89%	+7,616	Timeline
RSPINVESCO EXCHANGE TRADED FD T	63,666	$11.4M	0.89%	+13,536	Timeline
VOVANGUARD INDEX FDS	40,887	$10.8M	0.84%	+2,054	Timeline
IWBISHARES TR	26,755	$8.41M	0.65%	0	Timeline
VVISA INC	30,509	$8.39M	0.65%	-2,294	Timeline
IWFISHARES TR	21,186	$7.95M	0.62%	+13,270	Timeline
NFLXNETFLIX INC.	10,313	$7.31M	0.57%	-111	Timeline
ORCLORACLE CORP	42,253	$7.2M	0.56%	-340	Timeline
IVEISHARES TR	35,184	$6.94M	0.54%	0	Timeline
IJSISHARES TR	63,034	$6.79M	0.53%	-2,580	Timeline
IWDISHARES TR	34,373	$6.52M	0.51%	0	Timeline
GVIISHARES TR	59,042	$6.32M	0.49%	+10,998	Timeline
XLVSELECT SECTOR SPDR TR	40,926	$6.3M	0.49%	-2,448	Timeline
EFAISHARES TR	71,283	$5.96M	0.46%	+350	Timeline
VFLOVICTORY PORTFOLIOS II	174,324	$5.8M	0.45%	+72,763	Timeline
APDAIR PRODUCTS AND CHEMICALS I	18,745	$5.58M	0.43%	-1,048	Timeline
BABOEING CO	36,067	$5.48M	0.43%	-1,114	Timeline
BILLBILL HOLDINGS INC	102,468	$5.41M	0.42%	-5	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,625	$5.35M	0.42%	-287	Timeline
VTIPVANGUARD MALVERN FDS	106,263	$5.24M	0.41%	+98	Timeline
BLACKROCK INCBLACKROCK INC	5,393	$5.12M	0.4%	-225
SBUXSTARBUCKS CORP	52,388	$5.11M	0.4%	-1,867	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,340	$4.73M	0.37%	-239	Timeline
TXNTEXAS INSTRS INC	22,684	$4.69M	0.36%	-1,144	Timeline
VTEBVANGUARD MUN BD FDS	90,259	$4.61M	0.36%	+19,133	Timeline
PMPHILIP MORRIS INTL INC	37,720	$4.58M	0.36%	-2,062	Timeline
CRMSALESFORCE INC	15,807	$4.33M	0.34%	+214	Timeline
PGRPROGRESSIVE CORP	16,902	$4.29M	0.33%	-582	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	107,858	$4.25M	0.33%	-692	Timeline
LOWLOWES COS INC	15,532	$4.21M	0.33%	-872	Timeline
CVXCHEVRON CORPORATION	28,436	$4.19M	0.33%	-1,000	Timeline
GLDSPDR GOLD TR	16,896	$4.11M	0.32%	-314	Timeline
DISDISNEY WALT CO	42,270	$4.07M	0.32%	-329	Timeline
JNJJOHNSON & JOHNSON	25,060	$4.06M	0.32%	-1,145	Timeline
IVVISHARES TR	6,553	$3.78M	0.29%	+3,113	Timeline
QQQINVESCO QQQ TR	7,658	$3.74M	0.29%	+539	Timeline
IAUISHARES GOLD TR	75,188	$3.74M	0.29%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	70,158	$3.66M	0.28%	+3,998	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,300	$3.59M	0.28%	0	Timeline
NSCNORFOLK SOUTHN CORP	14,378	$3.57M	0.28%	-821	Timeline
UNHUNITEDHEALTH GROUP INC	6,068	$3.55M	0.28%	+246	Timeline
ADSKAUTODESK INC	12,832	$3.53M	0.28%	-131	Timeline
VBVANGUARD INDEX FDS	14,775	$3.5M	0.27%	-69	Timeline
RTXRTX CORPORATION	28,794	$3.49M	0.27%	-749	Timeline
SHOPSHOPIFY INC	42,586	$3.41M	0.27%	-636	Timeline
QCOMQUALCOMM INC	19,588	$3.33M	0.26%	-74	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	108,249	$3.32M	0.26%	-3,145	Timeline
GREKGLOBAL X FDS	76,611	$3.31M	0.26%	-54	Timeline
MATXMATSON INC	23,151	$3.3M	0.26%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,031	$3.27M	0.25%	-64	Timeline
EPOLISHARES TR	133,052	$3.23M	0.25%	+1,054	Timeline
FISFIDELITY NATL INFORMATION SV	38,095	$3.19M	0.25%	-2,238	Timeline
NVRNVR INC	325	$3.19M	0.25%	0	Timeline
CSLCARLISLE COS INC	7,082	$3.19M	0.25%	+193	Timeline
SCHWCHARLES SCHWAB CORP (THE)	48,800	$3.16M	0.25%	-986	Timeline
NOCNORTHROP GRUMMAN CORP	5,931	$3.13M	0.24%	-312	Timeline
MRKMERCK & CO INC	27,577	$3.13M	0.24%	-1,311	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	18,458	$2.97M	0.23%	-3,081	Timeline
TBFPROSHARES TR	131,400	$2.91M	0.23%	0	Timeline
IJRISHARES TR	24,659	$2.88M	0.22%	+161	Timeline
PAYXPAYCHEX INC	21,260	$2.85M	0.22%	-1,252	Timeline
WRBBERKLEY W R CORP	48,657	$2.76M	0.21%	+16,217	Timeline
DEODIAGEO PLC	19,564	$2.75M	0.21%	-843	Timeline
SEICSEI INVTS CO	39,642	$2.74M	0.21%	-245	Timeline
CSCOCISCO SYS INC	51,513	$2.74M	0.21%	-2,904	Timeline
REGNREGENERON PHARMACEUTICALS	2,551	$2.68M	0.21%	-19	Timeline
FASTFASTENAL CO	37,303	$2.66M	0.21%	-2,092	Timeline
EWXSPDR INDEX SHS FDS	42,698	$2.66M	0.21%	0	Timeline
SYYSYSCO CORP	34,104	$2.66M	0.21%	-13,040	Timeline
UPSUNITED PARCEL SVCS INC	18,684	$2.55M	0.2%	-1,025	Timeline
MAMASTERCARD INCORPORATED	5,079	$2.51M	0.2%	+287	Timeline
IEMGISHARES INC	42,967	$2.47M	0.19%	-949	Timeline
IWMISHARES TR	10,996	$2.43M	0.19%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,906	$2.42M	0.19%	-74	Timeline
MOALTRIA GROUP INC	47,090	$2.4M	0.19%	-2,313	Timeline
XLPSELECT SECTOR SPDR TR	28,769	$2.39M	0.19%	-1,701	Timeline
NVONOVO-NORDISK A S	20,042	$2.39M	0.19%	-154	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,372	$2.35M	0.18%	-637	Timeline
CCICROWN CASTLE INC	19,627	$2.33M	0.18%	-1,115	Timeline
CACICACI INTL INC	4,614	$2.33M	0.18%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,649	$2.31M	0.18%	+3,141	Timeline
CINFCINCINNATI FINL CORP	16,448	$2.24M	0.17%	-931	Timeline
NETCLOUDFLARE INC	27,216	$2.2M	0.17%	+800	Timeline
CMCSACOMCAST CORP NEW	52,659	$2.2M	0.17%	+372	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	39,458	$2.19M	0.17%	+4,098	Timeline
DDOMINION ENERGY INC	37,466	$2.17M	0.17%	-2,134	Timeline
GDDYGODADDY INC	13,777	$2.16M	0.17%	-1,229	Timeline
EWIISHARES INC	53,475	$2.08M	0.16%	-31,155	Timeline
FDSFACTSET RESH SYS INC	4,530	$2.08M	0.16%	-45	Timeline
COINCOINBASE GLOBAL INC	11,357	$2.02M	0.16%	+641	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,293	$2.02M	0.16%	-316	Timeline
CERSCERUS CORP	1,147,500	$2M	0.16%	-200,000	Timeline
CPNGCOUPANG INC	80,702	$1.98M	0.15%	+36,868	Timeline
ISRGINTUITIVE SURGICAL INC	3,986	$1.96M	0.15%	-31	Timeline
LKQLKQ CORP	48,873	$1.95M	0.15%	+7,760	Timeline
MORNMORNINGSTAR INC	6,006	$1.92M	0.15%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	87,168	$1.91M	0.15%	+30	Timeline
EXPDEXPEDITORS INTL WASH INC	14,046	$1.85M	0.14%	-142	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	11,336	$1.85M	0.14%	0	Timeline
TELTE CONNECTIVITY PLC	11,994	$1.81M	0.14%	new	Timeline
NKENIKE INC	20,179	$1.78M	0.14%	new	Timeline
MKLMARKEL GROUP INC	1,137	$1.78M	0.14%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,717	$1.75M	0.14%	+3,246	Timeline
BROBROWN & BROWN INC	16,647	$1.72M	0.13%	-4,098	Timeline
VTIVANGUARD INDEX FDS	5,982	$1.69M	0.13%	+6	Timeline
TRMBTRIMBLE INC	27,052	$1.68M	0.13%	+4,356	Timeline
ATRAPTARGROUP INC	10,352	$1.66M	0.13%	0	Timeline
NVSNOVARTIS AG	13,687	$1.57M	0.12%	-133	Timeline
RPMRPM INTL INC	13,003	$1.57M	0.12%	0	Timeline
ARMKARAMARK	39,780	$1.54M	0.12%	+1,828	Timeline
LIILENNOX INTL INC	2,511	$1.52M	0.12%	+4	Timeline
LSTRLANDSTAR SYS INC	7,860	$1.48M	0.12%	+95	Timeline
PYPLPAYPAL HLDGS INC	18,915	$1.48M	0.11%	-1,670	Timeline
BURLBURLINGTON STORES INC	5,591	$1.47M	0.11%	0	Timeline
TFXTELEFLEX INCORPORATED	5,941	$1.47M	0.11%	0	Timeline
VNQVANGUARD INDEX FDS	14,912	$1.45M	0.11%	+1,170	Timeline
EWNISHARES INC	28,428	$1.45M	0.11%	new	Timeline
CASYCASEYS GEN STORES INC	3,832	$1.44M	0.11%	+1	Timeline
CHHCHOICE HOTELS INTL INC	10,984	$1.43M	0.11%	+140	Timeline
ZSZSCALER INC	8,289	$1.42M	0.11%	0	Timeline
MCOMOODYS CORP	2,884	$1.37M	0.11%	+2	Timeline
BACBANK OF AMER CORP	34,066	$1.35M	0.11%	+107	Timeline
XLUSELECT SECTOR SPDR TR	16,715	$1.35M	0.11%	-893	Timeline
NCNONCINO INC	42,662	$1.35M	0.1%	+33,485	Timeline
DLBDOLBY LABORATORIES INC	17,421	$1.33M	0.1%	-9	Timeline
YUMYUM BRANDS INC	9,512	$1.33M	0.1%	+804	Timeline
ILMNILLUMINA INC	9,872	$1.29M	0.1%	-112	Timeline
XYZBLOCK INC	19,033	$1.28M	0.1%	-950	Timeline
AMGAFFILIATED MANAGERS GROUP	7,098	$1.26M	0.1%	-4	Timeline
TRUTRANSUNION	11,960	$1.25M	0.1%	0	Timeline
MUBISHARES TR	11,348	$1.23M	0.1%	-622	Timeline
TGTTARGET CORP	7,874	$1.23M	0.1%	-224	Timeline
IEFAISHARES TR	15,685	$1.22M	0.1%	-915	Timeline
TURISHARES INC	32,674	$1.19M	0.09%	-29,177	Timeline
EWDISHARES INC	27,311	$1.19M	0.09%	new	Timeline
KEXKIRBY CORP	9,678	$1.18M	0.09%	0	Timeline
EIRLISHARES TR	17,186	$1.18M	0.09%	0	Timeline
EDENISHARES TR	9,251	$1.18M	0.09%	new	Timeline
WDAYWORKDAY INC	4,784	$1.17M	0.09%	+12	Timeline
AVYAVERY DENNISON CORP	5,265	$1.16M	0.09%	+1,942	Timeline
WEXWEX INC	5,494	$1.15M	0.09%	0	Timeline
BABAALIBABA GROUP HLDG LTD	10,655	$1.13M	0.09%	-99	Timeline
IEXIDEX CORP	5,149	$1.1M	0.09%	+1,453	Timeline
TYLTYLER TECHNOLOGIES INC	1,873	$1.09M	0.09%	-293	Timeline
JLLJONES LANG LASALLE INC	4,025	$1.09M	0.08%	-27	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,007	$1.04M	0.08%	-43	Timeline
COLMCOLUMBIA SPORTSWEAR CO	12,477	$1.04M	0.08%	0	Timeline
TIPISHARES TR	9,370	$1.04M	0.08%	-247	Timeline
VGSHVANGUARD SCOTTSDALE FDS	17,372	$1.03M	0.08%	0	Timeline
AGGISHARES TR	10,088	$1.02M	0.08%	-1,821	Timeline
SMLFISHARES TR	15,366	$1.02M	0.08%	+56	Timeline
NVSTENVISTA HOLDINGS CORPORATION	50,419	$996K	0.08%	0	Timeline
NDSNNORDSON CORP	3,697	$971K	0.08%	0	Timeline
NEENEXTERA ENERGY INC	11,365	$961K	0.07%	-99	Timeline
JBHTHUNT J B TRANS SVCS INC	5,540	$955K	0.07%	-14	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	15,780	$939K	0.07%	-3,108	Timeline
CMECME GROUP INC	4,221	$931K	0.07%	-166	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	16,756	$904K	0.07%	-517	Timeline
BLKBBLACKBAUD INC	10,435	$884K	0.07%	0	Timeline
TROWPRICE T ROWE GROUP INC	8,093	$882K	0.07%	+89	Timeline
BOHBANK OF HI CORP	13,528	$849K	0.07%	+247	Timeline
IJHISHARES TR	13,522	$843K	0.07%	0	Timeline
SPGIS&P GLOBAL INC	1,619	$836K	0.07%	+1	Timeline
TECHBIO-TECHNE CORP	10,243	$819K	0.06%	0	Timeline
FCNFTI CONSULTING INC	3,562	$811K	0.06%	0	Timeline
UBERUBER TECHNOLOGIES INC	10,756	$808K	0.06%	+1,393	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	34,870	$763K	0.06%	new	Timeline
VOTVANGUARD INDEX FDS	2,915	$710K	0.06%	0	Timeline
XOMEXXON MOBIL CORP	5,928	$695K	0.05%	+68	Timeline
WMTWALMART INC	8,573	$692K	0.05%	-230	Timeline
POOLPOOL CORP	1,807	$681K	0.05%	-3	Timeline
HONHONEYWELL INTL INC	3,273	$677K	0.05%	+499	Timeline
DHRDANAHER CORP DEL	2,429	$675K	0.05%	-82	Timeline
DEDEERE & CO	1,617	$675K	0.05%	-13	Timeline
ALEXALEXANDER & BALDWIN INC	34,922	$671K	0.05%	-41	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	11,518	$664K	0.05%	+2,518	Timeline
SCISERVICE CORP INTL	8,404	$663K	0.05%	0	Timeline
WFCWELLS FARGO & CO	11,685	$660K	0.05%	-540	Timeline
IWOISHARES TR	2,287	$650K	0.05%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,979	$641K	0.05%	-1,281	Timeline
MANHMANHATTAN ASSOCIATES INC	2,273	$640K	0.05%	+2	Timeline
DKNGDRAFTKINGS INC NEW	15,986	$627K	0.05%	-383	Timeline
CATCATERPILLAR INC	1,572	$615K	0.05%	+13	Timeline
SSDSIMPSON MFG INC	3,154	$603K	0.05%	0	Timeline
PFEPFIZER INC	20,668	$598K	0.05%	-230	Timeline
ULTAULTA BEAUTY INC	1,513	$589K	0.05%	0	Timeline
JKHYHENRY JACK & ASSOC INC	3,312	$585K	0.05%	+60	Timeline
SNOWSNOWFLAKE INC	5,021	$577K	0.04%	-50	Timeline
YUMCYUM CHINA HLDGS INC	12,661	$570K	0.04%	-86	Timeline
GGGGRACO INC	6,487	$568K	0.04%	-13	Timeline
MCDMCDONALDS CORP	1,831	$557K	0.04%	-1	Timeline
GSGOLDMAN SACHS GROUP INC	1,112	$551K	0.04%	-116	Timeline
RBLXROBLOX CORP	12,204	$540K	0.04%	-214	Timeline
KNSLKINSALE CAP GROUP INC	1,141	$531K	0.04%	+34	Timeline
VIOVVANGUARD ADMIRAL FDS INC	5,614	$519K	0.04%	0	Timeline
ETNEATON CORP PLC	1,549	$513K	0.04%	+6	Timeline
DMBSDOUBLELINE ETF TRUST	10,123	$510K	0.04%	new	Timeline
BILSPDR SERIES TRUST	5,545	$509K	0.04%	new	Timeline
ENSGENSIGN GROUP INC	3,498	$503K	0.04%	new	Timeline
ADBEADOBE INC	971	$503K	0.04%	-5	Timeline
IWCISHARES TR	3,862	$476K	0.04%	-59	Timeline
ACNACCENTURE PLC IRELAND	1,340	$474K	0.04%	+14	Timeline
SRESEMPRA	5,639	$472K	0.04%	+11	Timeline
PBPROSPERITY BANCSHARES INC	6,510	$469K	0.04%	0	Timeline
CALFPACER FDS TR	10,007	$466K	0.04%	+23	Timeline
JPMJPMORGAN CHASE & CO	2,206	$465K	0.04%	+49	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,055	$454K	0.04%	+14	Timeline
VGTVANGUARD WORLD FD	766	$449K	0.03%	0	Timeline
VUGVANGUARD INDEX FDS	1,082	$415K	0.03%	0	Timeline
IYRISHARES TR	4,000	$407K	0.03%	0	Timeline
BNYBANK OF NY MELLON CORP	5,611	$403K	0.03%	+25	Timeline
COLBCOLUMBIA BKG SYS INC	14,996	$392K	0.03%	0	Timeline
CLCOLGATE PALMOLIVE CO	3,700	$384K	0.03%	+12	Timeline
BITOPROSHARES TR	20,000	$384K	0.03%	0	Timeline
CSXCSX CORP	11,105	$383K	0.03%	-157	Timeline
GOVZISHARES TR	31,790	$375K	0.03%	+223	Timeline
MRVLMARVELL TECHNOLOGY INC	5,147	$371K	0.03%	-26	Timeline
ABNBAIRBNB INC	2,838	$360K	0.03%	-716	Timeline
VFCV F CORP	17,577	$351K	0.03%	0	Timeline
HLALLISTED FDS TR	6,639	$347K	0.03%	+25	Timeline
SMMDISHARES TR	5,065	$343K	0.03%	0	Timeline
UNILEVER PLCUNILEVER PLC	5,256	$341K	0.03%	+1,160
KOCOCA COLA CO	4,639	$333K	0.03%	+55	Timeline
MSTRSTRATEGY INC	1,976	$333K	0.03%	new	Timeline
VXUSVANGUARD STAR FDS	5,143	$333K	0.03%	+66	Timeline
BALLBALL CORP	4,888	$332K	0.03%	0	Timeline
NSITINSIGHT ENTERPRISES INC	1,491	$321K	0.03%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,000	$314K	0.02%	+3	Timeline
NOWSERVICENOW INC	346	$309K	0.02%	+3	Timeline
CTVACORTEVA INC	5,195	$305K	0.02%	+9	Timeline
Proshares Short S&PProshares Short S&P	28,000	$304K	0.02%	0
SHELSHELL PLC	4,537	$299K	0.02%	+420	Timeline
HASHASBRO INC	4,107	$297K	0.02%	-23	Timeline
LYGLLOYDS BANKING GROUP PLC	93,484	$292K	0.02%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	844	$291K	0.02%	0	Timeline
CAVACAVA GROUP INC	2,307	$286K	0.02%	+4	Timeline
PINSPINTEREST INC	8,798	$285K	0.02%	-23	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,473	$284K	0.02%	0	Timeline
ALAIR LEASE CORP	6,246	$283K	0.02%	-21	Timeline
INTCINTEL CORP	12,047	$283K	0.02%	+41	Timeline
CARRCARRIER GLOBAL CORPORATION	3,493	$281K	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	1,128	$280K	0.02%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,398	$277K	0.02%	+22	Timeline
LMTLOCKHEED MARTIN CORP	471	$275K	0.02%	-11	Timeline
ORLYOREILLY AUTOMOTIVE INC	238	$274K	0.02%	+40	Timeline
AMDADVANCED MICRO DEVICES INC	1,655	$272K	0.02%	new	Timeline
DVYISHARES TR	1,975	$267K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	5,893	$265K	0.02%	-40,767	Timeline
PCYINVESCO EXCH TRADED FD TR II	12,275	$264K	0.02%	+94	Timeline
MSMORGAN STANLEY	2,509	$262K	0.02%	+21	Timeline
LLYELI LILLY & CO	288	$255K	0.02%	new	Timeline
COPCONOCOPHILLIPS	2,378	$250K	0.02%	+71	Timeline
HCATHEALTH CATALYST INC	30,610	$249K	0.02%	0	Timeline
AVGOBROADCOM INC	1,439	$248K	0.02%	new	Timeline
DHID R HORTON INC	1,300	$248K	0.02%	new	Timeline
CVSCVS HEALTH CORP	3,876	$244K	0.02%	-16	Timeline
VOXVANGUARD WORLD FD	1,625	$236K	0.02%	0	Timeline
PGPROCTER & GAMBLE CO	1,360	$236K	0.02%	-13	Timeline
ACGLARCH CAP GROUP LTD	1,978	$221K	0.02%	new	Timeline
SCHDSCHWAB STRATEGIC TR	2,511	$212K	0.02%	new	Timeline
ZMZOOM COMMUNICATIONS INC	3,039	$212K	0.02%	new	Timeline
BXBLACKSTONE INC	1,384	$212K	0.02%	new	Timeline
IRMIRON MTN INC DEL	1,782	$212K	0.02%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,692	$212K	0.02%	-3,996	Timeline
KMBKIMBERLY-CLARK CORP	1,450	$206K	0.02%	new	Timeline
ROSTROSS STORES INC	1,366	$206K	0.02%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,897	$205K	0.02%	-7	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,000	$202K	0.02%	-340	Timeline
CMPCOMPASS MINERALS INTL INC	13,024	$157K	0.01%	0	Timeline
OKLOOKLO INC	18,372	$149K	0.01%	0	Timeline
RITMRITHM CAPITAL CORP	10,400	$118K	0.01%	0	Timeline
SNAPSNAP INC	10,048	$108K	0.01%	new	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	34,850	$85K	0.01%	new
GRAFTECH INTL LTDGRAFTECH INTL LTD	20,000	$26.4K	<0.01%	new

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
EWPISHARES INC	36,483	$1.14M	shares
ADMARCHER DANIELS MIDLAND CO	12,785	$773K	shares
AGCOAGCO CORP	7,756	$759K	shares
DECKDECKERS OUTDOOR CORP	653	$632K	shares
HSICSCHEIN HENRY INC	5,473	$351K	shares
RTORENTOKIL INITIAL PLC	7,037	$209K	shares
FFORD MTR CO	11,678	$146K	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 0001172661-24-004969	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC