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.
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.
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.
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.
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.
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.
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 | |||