Ieq Capital 13F annual report

Ieq Capital is an investment fund managing more than $4.77 trillion ran by Lior Kosovski. There are currently 874 companies in Mr. Kosovski’s portfolio. The largest investments include Meta Platforms Inc and Roblox, together worth $855 billion.

$4.77 trillion Assets Under Management (AUM)

As of 5th August 2024, Ieq Capital’s top holding is 851,886 shares of Meta Platforms Inc currently worth over $430 billion and making up 5.9% of the portfolio value. Relative to the number of outstanding shares of Meta Platforms Inc, Ieq Capital owns more than approximately 0.1% of the company. In addition, the fund holds 11,421,671 shares of Roblox worth $425 billion, whose value fell 5.1% in the past six months. The third-largest holding is Apple Inc worth $353 billion and the next is Microsoft worth $322 billion, with 720,835 shares owned.

Currently, Ieq Capital's portfolio is worth at least $4.77 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Ieq Capital

The Ieq Capital office and employees reside in Foster City, California. According to the last 13-F report filed with the SEC, Lior Kosovski serves as the GC & COO at Ieq Capital.

Recent trades

In the most recent 13F filing, Ieq Capital revealed that it had opened a new position in Procore Technologies and bought 232,795 shares worth $15.4 billion. This means they effectively own approximately 0.1% of the company. Procore Technologies makes up 0.7% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Roblox by buying 7,874,918 additional shares. This makes their stake in Roblox total 11,421,671 shares worth $425 billion. Roblox dropped approximately 0.1% in the past year.

On the other hand, there are companies that Ieq Capital is getting rid of from its portfolio. Ieq Capital closed its position in Cooper Cos Inc on 12th August 2024. It sold the previously owned 22,733 shares for $8.72 billion. Lior Kosovski also disclosed a decreased stake in Meta Platforms Inc by approximately 0.1%. This leaves the value of the investment at $430 billion and 851,886 shares.

One of the largest hedge funds

The two most similar investment funds to Ieq Capital are Catterton Management , L.L.C and First Pacific Advisors, L.P.. They manage $7.2 trillion and $7.26 trillion respectively.


Lior Kosovski investment strategy

Ieq Capital’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 31.7% of the total portfolio value. The fund focuses on investments in the United States as 51.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 43% of the total holdings value. On the other hand, small-cap stocks make up only 1.7% of the portfolio. The average market cap of the portfolio companies is close to $54.4 billion.

The complete list of Ieq Capital trades based on 13F SEC filings

These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Meta Platforms Inc
3.76%
851,886
$429,538,141,000 5.94%
Roblox Corporation
222.03%
11,421,671
$425,000,368,000 5.88%
Apple Inc
9.94%
1,675,713
$352,938,707,000 4.88%
Microsoft Corporation
16.32%
720,835
$322,177,037,000 4.46%
Spdr Sp 500 Etf Tr
8.32%
574,553
$312,683,256,000 4.33%
NVIDIA Corp
1,156.52%
2,061,053
$254,622,401,000 3.52%
Amazon.com Inc.
14.62%
1,195,430
$231,016,997,000 3.20%
Ishares Tr
14.01%
3,264,474
$611,633,039,000 8.46%
Crowdstrike Holdings Inc
9.85%
570,166
$218,482,066,000 3.02%
Alphabet Inc
4.80%
1,572,270
$287,179,409,000 3.97%
Vanguard Index Fds
23.20%
843,350
$293,874,821,000 4.07%
Upbound Group Inc
34.26%
4,827,021
$148,189,556,000 2.05%
Snowflake Inc.
108.35%
974,541
$131,650,690,000 1.82%
Salesforce Inc
3.24%
378,981
$97,436,074,000 1.35%
Neurocrine Biosciences, Inc.
5.16%
506,086
$69,672,859,000 0.96%
Coinbase Global Inc
42.40%
257,788
$57,288,284,000 0.79%
Berkshire Hathaway Inc.
17.27%
138,429
$79,562,777,000 1.10%
Vanguard Specialized Funds
1.44%
301,341
$55,009,845,000 0.76%
Jpmorgan Chase Co.
18.05%
270,246
$54,660,225,000 0.76%
Costco Whsl Corp New
10.43%
63,897
$54,311,773,000 0.75%
Broadcom Inc
35.55%
33,422
$53,659,273,000 0.74%
Nu Hldgs Ltd
158.08%
4,145,400
$53,434,206,000 0.74%
Datadog Inc
15.97%
395,155
$51,247,670,000 0.71%
Eli Lilly Co
37.73%
54,453
$49,301,041,000 0.68%
Visa Inc
15.70%
155,918
$40,923,747,000 0.57%
Invesco Exch Traded Fd Tr Ii
9.71%
188,218
$37,099,575,000 0.51%
Tesla Inc
14.41%
183,349
$36,281,091,000 0.50%
Netflix Inc.
38.51%
53,677
$36,225,615,000 0.50%
Vanguard World Fd
1.23%
276,262
$74,209,799,000 1.03%
Unitedhealth Group Inc
21.31%
62,584
$31,871,536,000 0.44%
Home Depot, Inc.
20.80%
83,761
$28,833,599,000 0.40%
Blackstone Inc
78.24%
229,888
$28,460,179,000 0.39%
Adobe Inc
7.38%
50,681
$28,155,410,000 0.39%
Mastercard Incorporated
11.88%
63,616
$28,064,914,000 0.39%
Sentinelone Inc
30.89%
1,237,298
$26,045,123,000 0.36%
Hashicorp Inc
38.69%
714,723
$24,079,018,000 0.33%
Atlassian Corporation
0.76%
129,046
$22,825,719,000 0.32%
Uber Technologies Inc
24.96%
313,463
$22,782,509,000 0.32%
Joby Aviation Inc
56.40%
4,441,574
$22,652,027,000 0.31%
Procter And Gamble Co
27.56%
131,962
$21,763,214,000 0.30%
Thermo Fisher Scientific Inc.
13.20%
38,209
$21,130,085,000 0.29%
Exxon Mobil Corp.
44.56%
181,505
$20,894,867,000 0.29%
Oracle Corp.
45.58%
140,559
$19,846,892,000 0.27%
Applied Matls Inc
21.43%
82,192
$19,396,334,000 0.27%
Johnson Johnson
8.30%
130,654
$19,096,280,000 0.26%
UiPath, Inc.
62.85%
1,446,816
$18,345,627,000 0.25%
Abbvie Inc
30.11%
104,556
$17,933,317,000 0.25%
Disney Walt Co
23.66%
179,075
$17,780,373,000 0.25%
DoorDash Inc
16.70%
162,418
$17,667,843,000 0.24%
Pepsico Inc
10.12%
105,460
$17,393,528,000 0.24%
Synopsys, Inc.
64.65%
29,085
$17,307,273,000 0.24%
Tenable Holdings Inc
4.46%
391,655
$17,068,325,000 0.24%
Merck Co Inc
18.61%
131,584
$16,290,145,000 0.23%
AMGEN Inc.
30.63%
51,921
$16,222,487,000 0.22%
Chevron Corp.
31.19%
102,975
$16,107,249,000 0.22%
ServiceNow Inc
19.00%
20,264
$15,940,797,000 0.22%
Lam Research Corp.
2.15%
14,655
$15,605,707,000 0.22%
Advanced Micro Devices Inc.
41.18%
96,038
$15,578,277,000 0.22%
Procore Technologies, Inc.
Opened
232,795
$15,436,636,000 0.21%
Wisdomtree Tr
3.75%
578,482
$32,694,930,000 0.45%
Walmart Inc
275.00%
217,577
$14,732,113,000 0.20%
Toast, Inc.
1,959.85%
558,405
$14,390,097,000 0.20%
Spdr Ser Tr
52.36%
279,478
$27,827,379,000 0.39%
Pinterest Inc
158.78%
312,236
$13,760,259,000 0.19%
Airbnb, Inc.
8.20%
89,752
$13,609,187,000 0.19%
Opendoor Technologies Inc.
6.61%
7,336,417
$13,499,007,000 0.19%
Accenture Plc Ireland
5.78%
44,031
$13,359,403,000 0.18%
Intuit Inc
22.89%
19,565
$12,858,139,000 0.18%
Booking Holdings Inc
14.98%
3,132
$12,407,212,000 0.17%
Bank America Corp
25.23%
305,830
$12,162,872,000 0.17%
Intuitive Surgical Inc
67.70%
27,040
$12,028,825,000 0.17%
Goldman Sachs Group, Inc.
13.10%
26,449
$11,963,461,000 0.17%
Arista Networks Inc
13.75%
34,019
$11,922,945,000 0.17%
Stryker Corp.
14.91%
34,960
$11,895,017,000 0.16%
Cisco Sys Inc
10.37%
247,646
$11,765,666,000 0.16%
Abbott Labs
11.01%
108,990
$11,325,045,000 0.16%
Qualcomm, Inc.
98.62%
55,797
$11,113,741,000 0.15%
Linde Plc.
34.21%
25,018
$10,978,391,000 0.15%
Lowes Cos Inc
21.30%
49,477
$10,907,513,000 0.15%
Morgan Stanley
12.44%
111,229
$10,810,369,000 0.15%
Coca-Cola Co
22.18%
169,651
$10,798,287,000 0.15%
Palo Alto Networks Inc
139.36%
30,418
$10,312,018,000 0.14%
Honeywell International Inc
21.22%
48,216
$10,296,044,000 0.14%
Vertex Pharmaceuticals, Inc.
27.96%
21,093
$9,886,675,000 0.14%
Vanguard Whitehall Fds
0.26%
81,557
$9,672,602,000 0.13%
Freshworks Inc
99.41%
760,778
$9,654,273,000 0.13%
Mcdonalds Corp
10.19%
36,755
$9,366,519,000 0.13%
Wells Fargo Co New
49.28%
156,285
$9,281,785,000 0.13%
Vanguard Star Fds
74.88%
148,605
$8,960,888,000 0.12%
Chubb Limited
17.76%
35,054
$8,941,373,000 0.12%
Danaher Corp.
39.12%
35,628
$8,901,641,000 0.12%
Cooper Cos Inc
Closed
22,733
$8,716,566,000
Eaton Corp Plc
23.76%
27,717
$8,690,268,000 0.12%
Cintas Corporation
17.48%
12,276
$8,595,849,000 0.12%
Comcast Corp New
25.20%
218,563
$8,558,935,000 0.12%
Align Technology, Inc.
9.33%
35,415
$8,550,244,000 0.12%
Texas Instrs Inc
8.19%
43,779
$8,516,398,000 0.12%
Braze Inc
2,667.86%
219,076
$8,508,912,000 0.12%
Tjx Cos Inc New
24.22%
75,345
$8,295,508,000 0.11%
Blackrock Inc.
21.73%
10,459
$8,234,690,000 0.11%
Gallagher Arthur J Co
305.93%
31,192
$8,088,374,000 0.11%
Cadence Design System Inc
46.19%
26,271
$8,084,887,000 0.11%
Invesco Exchange Traded Fd T
242.54%
271,975
$15,715,317,000 0.22%
Spotify Technology S.A.
4.51%
25,559
$8,020,167,000 0.11%
Caterpillar Inc.
18.86%
23,642
$7,875,374,000 0.11%
Progressive Corp.
40.79%
37,838
$7,859,361,000 0.11%
Ishares Inc
2.91%
148,875
$8,013,208,000 0.11%
General Dynamics Corp.
28.33%
26,287
$7,626,764,000 0.11%
PayPal Holdings Inc
17.53%
130,123
$7,551,037,000 0.10%
Varonis Sys Inc
18.32%
154,777
$7,424,653,000 0.10%
RTX Corp
36.99%
73,607
$7,389,450,000 0.10%
Micron Technology Inc.
34.24%
56,017
$7,367,952,000 0.10%
Nike, Inc.
21.92%
96,962
$7,308,024,000 0.10%
Pacific Premier Bancorp, Inc.
Opened
316,521
$7,270,487,000 0.10%
DraftKings Inc.
354.06%
189,676
$7,239,933,000 0.10%
Mondelez International Inc.
29.74%
110,481
$7,229,899,000 0.10%
Conocophillips
30.26%
62,773
$7,179,944,000 0.10%
Sp Global Inc
39.41%
15,879
$7,082,134,000 0.10%
Block Inc
264.18%
108,697
$7,009,870,000 0.10%
International Business Machs
49.83%
40,278
$6,966,200,000 0.10%
Snap Inc
17.53%
417,641
$6,937,009,000 0.10%
Vanguard Scottsdale Fds
5.53%
93,251
$11,834,723,000 0.16%
GE Aerospace
36.54%
42,347
$6,731,866,000 0.09%
KLA Corp.
32.56%
7,935
$6,542,473,000 0.09%
Intel Corp.
0.47%
210,421
$6,516,767,000 0.09%
American Express Co.
37.95%
27,929
$6,467,097,000 0.09%
Analog Devices Inc.
20.77%
28,298
$6,459,464,000 0.09%
Union Pac Corp
20.80%
28,408
$6,427,494,000 0.09%
Marsh Mclennan Cos Inc
25.58%
30,335
$6,392,290,000 0.09%
Amphenol Corp.
133.33%
94,035
$6,335,130,000 0.09%
Target Corp
91.22%
42,627
$6,310,526,000 0.09%
Pfizer Inc.
2.66%
224,636
$6,285,305,000 0.09%
Verizon Communications Inc
20.94%
152,304
$6,281,007,000 0.09%
Lockheed Martin Corp.
2.91%
13,396
$6,257,469,000 0.09%
Spdr Gold Tr
7.13%
28,891
$6,211,844,000 0.09%
Vanguard Tax-managed Fds
48.90%
124,986
$6,176,815,000 0.09%
Att Inc
180.48%
317,047
$6,058,779,000 0.08%
T-Mobile US, Inc.
38.96%
34,116
$6,010,515,000 0.08%
Starbucks Corp.
5.34%
75,600
$5,885,527,000 0.08%
The Southern Co.
29.70%
75,059
$5,822,406,000 0.08%
Regeneron Pharmaceuticals, Inc.
65.30%
5,531
$5,813,776,000 0.08%
Roper Technologies Inc
22.88%
10,268
$5,787,698,000 0.08%
Edwards Lifesciences Corp
7.62%
62,480
$5,771,320,000 0.08%
Deere Co
3.04%
15,345
$5,733,463,000 0.08%
Automatic Data Processing In
30.60%
23,897
$5,704,128,000 0.08%
Coterra Energy Inc
2.02%
213,213
$5,686,398,000 0.08%
Chipotle Mexican Grill
7,375.17%
90,599
$5,676,028,000 0.08%
Coupang, Inc.
57.69%
270,492
$5,666,807,000 0.08%
Silicon Laboratories Inc
52.53%
50,434
$5,579,513,000 0.08%
Oreilly Automotive Inc
19.54%
5,230
$5,522,772,000 0.08%
Rocket Lab Usa Inc
Opened
1,139,363
$5,468,942,000 0.08%
Boeing Co.
92.08%
29,154
$5,306,307,000 0.07%
Elevance Health Inc
60.76%
9,787
$5,303,588,000 0.07%
NextEra Energy Inc
3.10%
74,202
$5,254,292,000 0.07%
Philip Morris International Inc
43.83%
50,310
$5,097,976,000 0.07%
Medtronic Plc
5.67%
64,510
$5,077,515,000 0.07%
Illinois Tool Wks Inc
10.31%
21,140
$5,009,472,000 0.07%
Asml Holding N V
35.42%
4,882
$4,992,677,000 0.07%
Okta Inc
27.15%
52,937
$4,955,440,000 0.07%
Novo-nordisk A S
196.23%
34,404
$4,910,897,000 0.07%
Copart, Inc.
203.66%
90,541
$4,903,701,000 0.07%
Boston Scientific Corp.
26.06%
63,338
$4,877,659,000 0.07%
Duke Energy Corp.
10.82%
48,588
$4,869,959,000 0.07%
Rockwell Automation Inc
17.13%
17,647
$4,857,715,000 0.07%
Fiserv, Inc.
42.93%
32,422
$4,832,210,000 0.07%
Doubleline Yield Opportuniti
No change
303,175
$4,784,102,000 0.07%
Schwab Charles Corp
31.45%
64,726
$4,769,628,000 0.07%
General Mtrs Co
5.94%
102,596
$4,766,617,000 0.07%
Select Sector Spdr Tr
3.69%
99,346
$12,100,752,000 0.17%
Gilead Sciences, Inc.
15.82%
69,215
$4,748,792,000 0.07%
Applovin Corp
132.47%
57,009
$4,744,289,000 0.07%
Dropbox Inc
5.79%
210,311
$4,725,688,000 0.07%
Azek Co Inc
Opened
110,271
$4,645,717,000 0.06%
Aon plc.
4.68%
15,471
$4,542,022,000 0.06%
Mckesson Corporation
35.07%
7,761
$4,532,417,000 0.06%
Autodesk Inc.
32.81%
18,288
$4,525,242,000 0.06%
Waste Mgmt Inc Del
27.62%
20,854
$4,449,102,000 0.06%
Trane Technologies plc
29.08%
13,351
$4,391,445,000 0.06%
Caseys Gen Stores Inc
Opened
11,420
$4,357,479,000 0.06%
Twilio Inc
23.53%
76,643
$4,354,135,000 0.06%
Workday Inc
47.94%
19,183
$4,288,552,000 0.06%
Spdr Sp Midcap 400 Etf Tr
13.92%
7,921
$4,238,369,000 0.06%
Fedex Corp
14.61%
13,838
$4,149,176,000 0.06%
Gaming Leisure Pptys Inc
0.37%
90,749
$4,102,779,000 0.06%
Parker-Hannifin Corp.
44.91%
8,092
$4,093,102,000 0.06%
Marriott Intl Inc New
30.17%
16,754
$4,050,609,000 0.06%
Schwab Strategic Tr
22.18%
214,634
$12,292,297,000 0.17%
IQVIA Holdings Inc
6.78%
18,925
$4,001,479,000 0.06%
Zoetis Inc
30.22%
23,053
$3,996,549,000 0.06%
Public Storage Oper Co
0.31%
13,695
$3,939,326,000 0.05%
Marvell Technology Inc
5.94%
55,860
$3,904,618,000 0.05%
Palantir Technologies Inc.
88.65%
150,862
$3,821,335,000 0.05%
Robinhood Mkts Inc
26.80%
166,306
$3,776,809,000 0.05%
Moodys Corp
23.55%
8,961
$3,771,995,000 0.05%
Cerus Corp.
Opened
2,142,739
$3,771,221,000 0.05%
Citigroup Inc
41.13%
59,332
$3,765,185,000 0.05%
Fortinet Inc
213.33%
62,468
$3,764,926,000 0.05%
Laboratory Corp Amer Hldgs
Closed
15,566
$3,756,533,000
Colgate-Palmolive Co.
25.15%
38,617
$3,747,376,000 0.05%
Intercontinental Exchange In
40.69%
26,919
$3,684,985,000 0.05%
Idexx Labs Inc
30.57%
7,551
$3,678,847,000 0.05%
CSX Corp.
26.22%
109,595
$3,665,966,000 0.05%
Apollo Global Mgmt Inc
503.34%
30,891
$3,647,313,000 0.05%
Labcorp Holdings Inc.
Opened
17,543
$3,570,131,000 0.05%
Marathon Pete Corp
38.55%
20,549
$3,564,774,000 0.05%
Prologis Inc
7.99%
31,660
$3,555,793,000 0.05%
Motorola Solutions Inc
41.71%
9,024
$3,483,476,000 0.05%
Maplebear Inc
Opened
107,257
$3,447,240,000 0.05%
Monster Beverage Corp.
42.36%
68,735
$3,433,339,000 0.05%
MercadoLibre Inc
38.72%
2,042
$3,355,598,000 0.05%
Wisdomtree Tr
Opened
105,981
$3,347,940,000 0.05%
Cigna Group (The)
48.33%
10,113
$3,343,169,000 0.05%
American Tower Corp.
59.72%
16,689
$3,244,064,000 0.04%
Ameriprise Finl Inc
38.78%
7,579
$3,237,729,000 0.04%
Atlas Energy Solutions Inc
Opened
162,340
$3,235,428,000 0.04%
Sherwin-Williams Co.
33.14%
10,810
$3,225,746,000 0.04%
Energy Transfer L P
205.75%
197,856
$3,209,219,000 0.04%
Constellation Energy Corp
110.54%
15,944
$3,193,162,000 0.04%
Seagate Technology Hldngs Pl
33.13%
30,742
$3,174,758,000 0.04%
Huron Consulting Group Inc
24.09%
32,192
$3,170,912,000 0.04%
UDR Inc
61.17%
76,180
$3,134,793,000 0.04%
Redfin Corp
Closed
250,057
$3,105,708,000
Microchip Technology, Inc.
19.70%
33,846
$3,096,951,000 0.04%
Northrop Grumman Corp.
3.76%
6,889
$3,003,452,000 0.04%
Schlumberger Ltd.
27.97%
63,486
$2,995,291,000 0.04%
Altria Group Inc.
42.97%
65,746
$2,994,709,000 0.04%
L3Harris Technologies Inc
130.08%
13,308
$2,988,759,000 0.04%
Lululemon Athletica inc.
265.88%
9,974
$2,979,242,000 0.04%
Freeport-McMoRan Inc
29.91%
60,822
$2,955,968,000 0.04%
Transdigm Group Incorporated
40.19%
2,302
$2,941,518,000 0.04%
Astrazeneca plc
25.92%
37,265
$2,906,280,000 0.04%
Lyft Inc
28.74%
206,022
$2,904,910,000 0.04%
Emerson Elec Co
39.18%
26,287
$2,895,736,000 0.04%
Carrier Global Corporation
27.00%
45,872
$2,893,592,000 0.04%
Ark Etf Tr
34.05%
102,652
$2,859,885,000 0.04%
Paychex Inc.
69.86%
24,105
$2,857,797,000 0.04%
Taiwan Semiconductor Mfg Ltd
176.31%
16,040
$2,787,969,000 0.04%
Quanta Svcs Inc
39.86%
10,947
$2,781,632,000 0.04%
Equinix Inc
32.14%
3,667
$2,774,250,000 0.04%
Eog Res Inc
30.83%
21,844
$2,749,586,000 0.04%
PJT Partners Inc
39.88%
25,474
$2,748,953,000 0.04%
DigitalOcean Holdings, Inc.
62.50%
78,533
$2,729,022,000 0.04%
Doximity, Inc.
1.65%
97,333
$2,722,404,000 0.04%
HCA Healthcare Inc
59.09%
8,408
$2,701,316,000 0.04%
Kimberly-Clark Corp.
9.38%
19,212
$2,655,135,000 0.04%
Air Prods Chems Inc
39.15%
10,265
$2,648,912,000 0.04%
Autozone Inc.
20.38%
880
$2,608,907,000 0.04%
Splunk Inc
Closed
24,321
$2,580,162,000
CBRE Group Inc
121.50%
28,775
$2,564,153,000 0.04%
Us Bancorp Del
61.00%
64,479
$2,559,826,000 0.04%
CDW Corp
34.94%
11,424
$2,557,161,000 0.04%
Bristol-Myers Squibb Co.
21.52%
61,527
$2,555,178,000 0.04%
Ishares Gold Tr
41.56%
57,836
$2,540,736,000 0.04%
Golub Cap Bdc Inc
10.51%
160,317
$2,518,574,000 0.03%
Prudential Finl Inc
45.80%
21,434
$2,511,831,000 0.03%
Shopify Inc
173.17%
37,850
$2,499,992,000 0.03%
MSCI Inc
4.01%
5,170
$2,490,998,000 0.03%
Travelers Companies Inc.
46.25%
12,111
$2,462,641,000 0.03%
Grainger W W Inc
35.77%
2,714
$2,448,670,000 0.03%
Humana Inc.
63.25%
6,553
$2,448,473,000 0.03%
Inari Med Inc
29.67%
50,053
$2,410,052,000 0.03%
Ecolab, Inc.
66.48%
10,117
$2,407,871,000 0.03%
Shell Plc
83.74%
33,343
$2,406,642,000 0.03%
Pagerduty Inc
5.03%
104,873
$2,404,732,000 0.03%
CME Group Inc
34.71%
12,229
$2,404,230,000 0.03%
RB Global Inc
Closed
39,698
$2,381,887,000
TE Connectivity Ltd
33.59%
15,818
$2,379,531,000 0.03%
RH
42.39%
9,711
$2,373,755,000 0.03%
Ishares Tr
Closed
123,319
$5,423,634,000
Dexcom Inc
0.65%
20,749
$2,352,521,000 0.03%
Resmed Inc.
339.33%
12,266
$2,347,898,000 0.03%
Pnc Finl Svcs Group Inc
35.87%
14,976
$2,328,386,000 0.03%
United Rentals, Inc.
31.65%
3,573
$2,310,774,000 0.03%
Activision Blizzard Inc
Closed
27,111
$2,285,539,000
Vanguard Intl Equity Index F
4.64%
64,699
$3,161,238,000 0.04%
Fair Isaac Corp.
18.61%
1,523
$2,267,601,000 0.03%
Nxp Semiconductors N V
145.85%
8,204
$2,207,735,000 0.03%
Norfolk Southn Corp
145.91%
10,269
$2,204,640,000 0.03%
Williams Cos Inc
76.15%
51,477
$2,187,768,000 0.03%
Simon Ppty Group Inc New
31.18%
14,366
$2,180,700,000 0.03%
Cencora Inc.
31.61%
9,613
$2,165,669,000 0.03%
Fastenal Co.
92.10%
34,415
$2,162,584,000 0.03%
Becton Dickinson Co
48.02%
9,238
$2,159,062,000 0.03%
Paccar Inc.
36.55%
20,958
$2,157,390,000 0.03%
Occidental Pete Corp
68.33%
34,060
$2,146,782,000 0.03%
Welltower Inc.
39.05%
20,553
$2,142,674,000 0.03%
Phillips 66
51.26%
15,137
$2,136,961,000 0.03%
Teradyne, Inc.
2.36%
14,408
$2,136,587,000 0.03%
HP Inc
38.98%
60,524
$2,119,551,000 0.03%
Crown Castle Inc
153.08%
21,552
$2,105,627,000 0.03%
Agilent Technologies Inc.
128.99%
16,224
$2,103,258,000 0.03%
Gartner, Inc.
29.16%
4,616
$2,072,950,000 0.03%
Ross Stores, Inc.
46.83%
14,234
$2,068,440,000 0.03%
Navios Maritime Partners L.P.
Opened
40,440
$2,063,653,000 0.03%
Pulte Group Inc
43.06%
18,687
$2,057,407,000 0.03%
Dimensional Etf Trust
64.48%
127,064
$4,583,881,000 0.06%
Nucor Corp.
18.20%
12,890
$2,037,692,000 0.03%
Ares Capital Corp
1.01%
97,528
$2,032,477,000 0.03%
American Intl Group Inc
44.66%
27,370
$2,031,929,000 0.03%
Ge Vernova Inc
Opened
11,817
$2,026,656,000 0.03%
Oneok Inc.
120.63%
24,843
$2,025,987,000 0.03%
10x Genomics, Inc.
19.32%
103,958
$2,021,983,000 0.03%
Cooper Cos Inc
Opened
22,809
$1,991,262,000 0.03%
Ametek Inc
19.93%
11,799
$1,967,137,000 0.03%
United Parcel Service, Inc.
32.51%
14,352
$1,964,151,000 0.03%
Cummins Inc.
47.49%
7,078
$1,960,253,000 0.03%
Martin Marietta Matls Inc
12.55%
3,604
$1,952,456,000 0.03%
Aflac Inc.
36.08%
21,775
$1,944,674,000 0.03%
Dollar Gen Corp New
187.88%
14,630
$1,934,512,000 0.03%
Old Dominion Freight Line In
122.25%
10,946
$1,933,074,000 0.03%
American Elec Pwr Co Inc
57.48%
21,794
$1,912,203,000 0.03%
Ford Mtr Co Del
6.02%
152,227
$1,908,927,000 0.03%
Moderna Inc
137.85%
15,998
$1,899,763,000 0.03%
Johnson Ctls Intl Plc
32.92%
28,568
$1,898,869,000 0.03%
Royal Caribbean Group
40.66%
11,845
$1,888,345,000 0.03%
Eaton Vance Tax-managed Buy-
26.50%
138,106
$1,887,904,000 0.03%
Digital Rlty Tr Inc
31.59%
12,248
$1,862,236,000 0.03%
General Mls Inc
50.32%
28,687
$1,814,705,000 0.03%
Hess Corporation
52.17%
12,295
$1,813,790,000 0.03%
Cognizant Technology Solutio
45.05%
26,613
$1,809,713,000 0.03%
CVS Health Corp
25.99%
30,464
$1,799,210,000 0.02%
Equifax, Inc.
29.56%
7,272
$1,763,169,000 0.02%
Valero Energy Corp.
42.92%
11,229
$1,760,182,000 0.02%
Dominion Energy Inc
85.28%
35,579
$1,743,399,000 0.02%
Diamondback Energy Inc
82.43%
8,682
$1,738,124,000 0.02%
Centene Corp.
62.32%
26,042
$1,726,585,000 0.02%
Yum Brands Inc.
180.52%
13,030
$1,726,004,000 0.02%
Spdr Dow Jones Indl Average
0.48%
4,398
$1,720,098,000 0.02%
Bank New York Mellon Corp
97.88%
28,459
$1,704,377,000 0.02%
Nasdaq Inc
31.14%
28,267
$1,703,345,000 0.02%
Dow Inc
40.83%
32,073
$1,701,500,000 0.02%
EBay Inc.
7.17%
31,599
$1,697,513,000 0.02%
Dover Corp.
79.43%
9,393
$1,694,964,000 0.02%
Verisk Analytics Inc
37.00%
6,254
$1,685,686,000 0.02%
Sap SE
169.20%
8,313
$1,676,672,000 0.02%
Capital One Finl Corp
200.28%
11,894
$1,646,811,000 0.02%
Carvana Co.
11.06%
12,661
$1,629,727,000 0.02%
Expeditors Intl Wash Inc
85.68%
12,864
$1,605,272,000 0.02%
NRG Energy Inc.
66.14%
20,493
$1,595,585,000 0.02%
Delta Air Lines, Inc.
1.47%
33,465
$1,587,547,000 0.02%
Kinder Morgan Inc
29.51%
78,868
$1,567,094,000 0.02%
Sempra
184.00%
20,590
$1,566,079,000 0.02%
Keurig Dr Pepper Inc
438.72%
46,836
$1,564,324,000 0.02%
Republic Svcs Inc
35.54%
8,047
$1,563,816,000 0.02%
Iron Mtn Inc Del
150.61%
17,450
$1,563,790,000 0.02%
Sea Ltd
0.06%
21,620
$1,544,100,000 0.02%
Fidelity Wise Origin Bitcoin
Opened
29,380
$1,541,268,000 0.02%
Baker Hughes Company
162.31%
43,409
$1,526,705,000 0.02%
Devon Energy Corp.
19.12%
32,123
$1,522,628,000 0.02%
Topgolf Callaway Brands Corp
Closed
76,633
$1,521,165,000
Truist Finl Corp
92.26%
39,125
$1,520,006,000 0.02%
American Centy Etf Tr
29.29%
34,692
$2,401,117,000 0.03%
MetLife, Inc.
97.97%
21,601
$1,516,127,000 0.02%
Allstate Corp (The)
124.57%
9,423
$1,504,448,000 0.02%
Zuora Inc
890.89%
151,328
$1,502,682,000 0.02%
Costar Group, Inc.
287.04%
19,979
$1,481,243,000 0.02%
Otis Worldwide Corporation
70.29%
15,324
$1,475,118,000 0.02%
ON Semiconductor Corp.
1.83%
21,513
$1,474,682,000 0.02%
Mettler-Toledo International, Inc.
5.83%
1,049
$1,465,490,000 0.02%
Acv Auctions Inc
Opened
79,890
$1,457,993,000 0.02%
Realty Income Corp.
303.13%
27,602
$1,457,918,000 0.02%
Veeva Sys Inc
28.23%
7,940
$1,453,163,000 0.02%
Match Group Inc.
Closed
34,521
$1,444,704,000
Ishares Inc
Closed
56,692
$2,097,499,000
Church Dwight Co Inc
3.67%
13,812
$1,432,077,000 0.02%
Zoom Video Communications In
12.37%
24,084
$1,425,532,000 0.02%
Eversource Energy
208.23%
25,059
$1,421,077,000 0.02%
DuPont de Nemours Inc
42.65%
17,557
$1,413,103,000 0.02%
3M Co.
57.98%
13,624
$1,392,219,000 0.02%
Vulcan Matls Co
47.39%
5,561
$1,382,988,000 0.02%
Monolithic Pwr Sys Inc
126.08%
1,673
$1,374,628,000 0.02%
Discover Finl Svcs
133.60%
10,498
$1,373,185,000 0.02%
Affirm Holdings, Inc.
110.42%
45,425
$1,372,296,000 0.02%
Rocket Cos Inc
No change
100,000
$1,370,000,000 0.02%
Exelon Corp.
60.43%
39,573
$1,369,632,000 0.02%
Fidelity Natl Information Sv
254.80%
18,091
$1,363,342,000 0.02%
Halliburton Co.
58.36%
39,258
$1,326,120,000 0.02%
Novartis AG
170.92%
12,454
$1,325,809,000 0.02%
Archer Daniels Midland Co.
161.44%
21,896
$1,323,631,000 0.02%
Ingersoll Rand Inc.
157.46%
14,521
$1,319,046,000 0.02%
Corteva Inc
26.79%
24,336
$1,312,665,000 0.02%
Xcel Energy Inc.
92.76%
24,165
$1,290,661,000 0.02%
Pioneer Nat Res Co
Closed
6,219
$1,288,518,000
Verisign Inc.
38.96%
7,202
$1,280,578,000 0.02%
Lattice Semiconductor Corp.
Closed
13,304
$1,278,115,000
Xylem Inc
79.04%
9,326
$1,264,834,000 0.02%
Newmont Corp
76.48%
30,092
$1,259,964,000 0.02%
Dell Technologies Inc
7.27%
9,094
$1,254,188,000 0.02%
Consolidated Edison, Inc.
46.59%
13,985
$1,250,561,000 0.02%
Marathon Oil Corporation
16.10%
43,424
$1,244,975,000 0.02%
Boston Properties Inc
88.81%
20,169
$1,241,652,000 0.02%
Legalzoom Com Inc
0.94%
147,562
$1,238,045,000 0.02%
Vanguard Charlotte Fds
Closed
25,267
$1,235,074,000
Constellation Brands, Inc.
21.43%
4,799
$1,234,597,000 0.02%
Netapp Inc
83.03%
9,558
$1,231,017,000 0.02%
Etf Managers Tr
Closed
22,928
$1,220,989,000
Ge Healthcare Technologies I
37.34%
15,643
$1,218,848,000 0.02%
Hims Hers Health Inc
87.69%
59,993
$1,211,259,000 0.02%
Cardinal Health, Inc.
36.23%
12,280
$1,207,335,000 0.02%
American Wtr Wks Co Inc New
4.96%
9,277
$1,198,239,000 0.02%
Hewlett Packard Enterprise C
53.96%
56,423
$1,194,474,000 0.02%
Conagra Brands Inc
250.33%
41,391
$1,176,325,000 0.02%
Pegasystems Inc.
0.53%
19,293
$1,167,806,000 0.02%
Ishares Tr
Opened
63,865
$5,060,363,000 0.07%
Deckers Outdoor Corp.
21.68%
1,201
$1,162,266,000 0.02%
Lyondellbasell Industries N
64.79%
11,969
$1,144,986,000 0.02%
Sprott Physical Gold Silve
34.92%
51,753
$1,141,154,000 0.02%
Charter Communications Inc N
37.82%
3,799
$1,135,764,000 0.02%
LendingClub Corp
No change
134,226
$1,135,552,000 0.02%
J P Morgan Exchange Traded F
Closed
30,317
$1,423,096,000
Lincoln Elec Hldgs Inc
3.66%
5,943
$1,121,018,000 0.02%
AES Corp.
373.41%
63,574
$1,116,993,000 0.02%
Aqua Metals Inc
25.55%
3,481,196
$1,113,983,000 0.02%
International Flavorsfragra
Opened
11,694
$1,113,407,000 0.02%
M T Bk Corp
61.30%
7,323
$1,108,414,000 0.02%
Rivian Automotive, Inc.
525.90%
82,299
$1,104,454,000 0.02%
NVR Inc.
67.44%
144
$1,092,753,000 0.02%
Western Midstream Partners L
7.85%
27,159
$1,079,032,000 0.01%
Toyota Motor Corporation
34.36%
5,259
$1,077,905,000 0.01%
Trade Desk Inc
29.96%
11,036
$1,077,886,000 0.01%
Royalty Pharma plc
13.88%
40,573
$1,069,907,000 0.01%
Ansys Inc.
39.63%
3,312
$1,064,808,000 0.01%
MongoDB Inc
9.46%
4,259
$1,064,487,000 0.01%
Willis Towers Watson Plc Ltd
66.14%
3,989
$1,045,660,000 0.01%
Vanguard Bd Index Fds
Closed
13,616
$1,028,993,000
JD.com Inc
Opened
39,719
$1,026,335,000 0.01%
Quest Diagnostics, Inc.
225.59%
7,430
$1,017,042,000 0.01%
Axon Enterprise Inc
138.02%
3,456
$1,016,893,000 0.01%
Electronic Arts, Inc.
99.75%
7,297
$1,016,632,000 0.01%
Ulta Beauty Inc
32.58%
2,568
$990,914,000 0.01%
Corning, Inc.
40.94%
25,491
$990,334,000 0.01%
Grayscale Bitcoin Tr Btc
Opened
18,601
$990,317,000 0.01%
Fifth Third Bancorp
50.86%
26,853
$979,871,000 0.01%
Jabil Inc
13.01%
9,001
$979,198,000 0.01%
Ppg Inds Inc
10.30%
7,772
$978,430,000 0.01%
Zillow Group Inc
2.90%
33,023
$1,515,794,000 0.02%
VanEck ETF Trust
Opened
27,751
$1,492,893,000 0.02%
Kenvue Inc
Opened
52,786
$959,663,000 0.01%
Kroger Co.
39.14%
19,207
$959,005,000 0.01%
Vanguard Whitehall Fds
Opened
17,474
$1,347,436,000 0.02%
Steris Plc
17.21%
4,330
$950,509,000 0.01%
KeyCorp
40.09%
66,689
$947,643,000 0.01%
Keysight Technologies Inc
16.22%
6,889
$942,136,000 0.01%
Targa Res Corp
32.07%
7,285
$938,199,000 0.01%
Confluent Inc
28.14%
31,768
$938,109,000 0.01%
Zions Bancorporation N.A
149.38%
21,591
$936,449,000 0.01%
Cheniere Energy Inc.
13.58%
5,335
$932,792,000 0.01%
Healthpeak Properties Inc.
187.20%
47,439
$929,799,000 0.01%
Public Svc Enterprise Grp In
68.24%
12,581
$927,229,000 0.01%
Globe Life Inc
Opened
11,222
$923,309,000 0.01%
Corpay Inc
Opened
3,447
$918,316,000 0.01%
Graniteshares Gold Tr
No change
39,858
$915,140,000 0.01%
Vmware Inc.
Closed
6,279
$902,183,000
Illumina Inc
57.39%
8,562
$893,701,000 0.01%
Hilton Worldwide Holdings Inc
73.46%
4,064
$886,765,000 0.01%
Peabody Energy Corp.
Opened
40,000
$884,800,000 0.01%
Couchbase Inc
4.63%
48,198
$880,095,000 0.01%
DocuSign Inc
33.29%
16,309
$872,508,000 0.01%
Factset Resh Sys Inc
Opened
2,130
$869,883,000 0.01%
Take-two Interactive Softwar
144.74%
5,585
$868,411,000 0.01%
Biogen Inc
9.28%
3,742
$867,401,000 0.01%
Hippo Hldgs Inc
Opened
50,402
$866,410,000 0.01%
Ventas Inc
112.51%
16,788
$860,549,000 0.01%
GitLab Inc.
Opened
17,250
$857,670,000 0.01%
BorgWarner Inc
225.37%
26,482
$853,802,000 0.01%
Viatris Inc.
129.90%
80,009
$850,494,000 0.01%
Genius Sports Limited
Opened
156,000
$850,200,000 0.01%
Extra Space Storage Inc.
Opened
5,428
$843,533,000 0.01%
Cloudflare Inc
43.15%
10,139
$839,838,000 0.01%
Vontier Corporation
0.57%
21,912
$837,057,000 0.01%
Hershey Company
26.58%
4,553
$837,024,000 0.01%
Kraft Heinz Co
17.48%
25,854
$833,016,000 0.01%
Hartford Finl Svcs Group Inc
37.70%
8,240
$828,433,000 0.01%
Pure Storage Inc
48.94%
12,891
$827,732,000 0.01%
PDD Holdings Inc
41.63%
6,216
$826,381,000 0.01%
Sysco Corp.
17.84%
11,546
$824,283,000 0.01%
Kkr Co Inc
71.45%
7,789
$819,744,000 0.01%
Neumora Therapeutics Inc.
Opened
82,853
$814,445,000 0.01%
Vanguard Mun Bd Fds
0.29%
16,227
$813,128,000 0.01%
Western Digital Corp.
71.68%
10,682
$809,375,000 0.01%
Evergy Inc
Opened
15,233
$806,890,000 0.01%
Duolingo, Inc.
14.12%
3,863
$806,092,000 0.01%
Godaddy Inc
Opened
5,665
$791,457,000 0.01%
Paycom Software Inc
76.45%
5,530
$790,995,000 0.01%
Tractor Supply Co.
6.33%
2,924
$789,611,000 0.01%
Roku Inc
0.15%
13,113
$785,862,000 0.01%
Ferrari N.V.
77.49%
1,924
$785,670,000 0.01%
Fortive Corp
25.52%
10,540
$781,030,000 0.01%
Griid Infrastructure Inc.
Opened
733,592
$777,608,000 0.01%
Darden Restaurants, Inc.
70.00%
5,010
$758,195,000 0.01%
Vanguard Index Fds
Opened
3,302
$758,007,000 0.01%
Hanmi Finl Corp
Opened
45,265
$756,831,000 0.01%
Teva Pharmaceutical Inds Ltd
Closed
100,404
$756,042,000
Wabtec
61.07%
4,779
$755,267,000 0.01%
Alnylam Pharmaceuticals Inc
102.80%
3,040
$738,720,000 0.01%
D.R. Horton Inc.
1.59%
5,226
$736,562,000 0.01%
Omnicom Group, Inc.
20.67%
8,201
$735,593,000 0.01%
Zebra Technologies Corporati
130.54%
2,363
$730,002,000 0.01%
Smith A O Corp
3.82%
8,914
$729,024,000 0.01%
Etsy Inc
52.54%
12,346
$728,167,000 0.01%
No transactions found in first 500 rows out of 979
Showing first 500 out of 979 holdings