Filling information for Sepio Capital, LP as Treemap, investor disclosed 341 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 654106103 | 654106103 | NIKE INC | CL B | 1216121 | 11019 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 765555 | 4025 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 3217219 | 43359 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 1920107 | 5889 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 88122032 | 216247 | |
| 464286707 | 464286707 | ISHARES INC | MSCI FRANCE ETF | 4559894 | 118347 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 7156288 | 411281 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 464135 | 5723 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 1417554 | 4159 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 1548837 | 23693 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 1809594 | 846 | |
| 464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 523225 | 4787 | |
| 384109104 | 384109104 | GRACO INC | COM | 688037 | 7968 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 1487032 | 6144 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 6740796 | 37445 | |
| 46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 227639 | 11680 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 284209 | 3057 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 24170604 | 84156 | |
| 46429B523 | 46429B523 | ISHARES TR | MSCI DENMARK ETF | 3733160 | 34945 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 17326057 | 39086 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1437965 | 21553 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 223481 | 4287 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 2590494 | 28013 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 5567353 | 12643 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 491220 | 8878 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 4559823 | 92510 | |
| 126408103 | 126408103 | CSX CORP | COM | 437857 | 12840 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 1324453 | 6755 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 850990 | 11059 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 819353 | 11511 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 1334823 | 11521 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 727279 | 3639 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 386607 | 11812 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 549406 | 2670 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2547678 | 5716 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1129177 | 16264 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 2780010 | 26642 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 8426970 | 87836 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 2153447 | 50022 | |
| 217204106 | 217204106 | COPART INC | COM | 486788 | 5337 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 364729 | 2555 | |
| 461202103 | 461202103 | INTUIT | COM | 213058 | 465 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 277851 | 2442 | |
| 337738108 | 337738108 | FISERV INC | COM | 282450 | 2239 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 205343 | 8897 | |
| 96208T104 | 96208T104 | WEX INC | COM | 1223875 | 6722 | |
| 464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 5275855 | 84848 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 2353867 | 33588 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 10308821 | 85223 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 505187 | 12536 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 609580 | 773 | |
| 78463X756 | 78463X756 | SPDR INDEX SHS FDS | S&P EMKTSC ETF | 2239416 | 42647 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 511349 | 11845 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 10006030 | 62076 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 231606 | 15108 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 215374 | 1560 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 755129 | 13368 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 2964962 | 1090 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 617347 | 4817 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 10484361 | 40052 | |
| 458140100 | 458140100 | INTEL CORP | COM | 545659 | 16318 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 807487 | 3311 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 3706930 | 16347 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 792539 | 10903 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 298745 | 21959 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 1770570 | 6902 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 203299 | 5616 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 1292762 | 17207 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 4666405 | 39935 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 1328812 | 17753 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 7654937 | 60916 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 306409 | 1004 | |
| 366651107 | 366651107 | GARTNER INC | COM | 265185 | 757 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 2262627 | 5649 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 734833 | 8667 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 3448439 | 63043 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 220550 | 868 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 244914 | 2626 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 1327376 | 14793 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 2082490 | 10471 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 248279 | 539 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 629021 | 1679 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 6307931 | 190322 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 4770812 | 1904 | |
| G1144A105 | G1144A105 | BIT DIGITAL INC | SHS | 48720 | 12000 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 217652 | 925 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 1427106 | 7412 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 1268446 | 11366 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1483823 | 34766 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 779887 | 3623 | |
| 921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 490871 | 5978 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 1326483 | 11830 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 4515789 | 34236 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 2442750 | 37882 | |
| 46435G268 | 46435G268 | ISHARES TR | RUSEL 2500 ETF | 291087 | 5065 | |
| 037833100 | 037833100 | APPLE INC | COM | 24252515 | 125032 | |
| 90240B106 | 90240B106 | TYRA BIOSCIENCES INC | COM | 180944 | 10625 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 626224 | 1694 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1190419 | 41492 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1404797 | 13162 | |
| 63947X101 | 63947X101 | NCINO INC | COM | 358609 | 11906 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 2583940 | 63487 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 1638431 | 16241 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 1052274 | 8954 | |
| 464287955 | 464287955 | ISHARES TR | PUT | 244825 | 500 | |
| 031100100 | 031100100 | AMETEK INC | COM | 623668 | 3853 | |
| 40434L105 | 40434L105 | HP INC | COM | 4567780 | 148131 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 405865 | 7186 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 2168973 | 19181 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 5858032 | 21288 | |
| 46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 412822 | 18186 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 3391615 | 16578 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 20714818 | 432731 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 1507666 | 1090 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 3155655 | 60717 | |
| 78468R956 | 78468R956 | SPDR SER TR | PUT | 247320 | 360 | |
| 46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 338932 | 16086 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1386998 | 6778 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 4398729 | 10251 | |
| 444859102 | 444859102 | HUMANA INC | COM | 2239782 | 4964 | |
| 00437E102 | 00437E102 | ACCOLADE INC | COM | 3167053 | 235119 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 1584478 | 8451 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 338514 | 16692 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 11114180 | 83735 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 23489556 | 68981 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1550232 | 9544 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 260105 | 1514 | |
| 260557103 | 260557103 | DOW INC | COM | 2963130 | 55306 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1939484 | 26139 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 543537 | 1155 | |
| 69374H873 | 69374H873 | PACER FDS TR | DEVELOPED MRKT | 17348469 | 583534 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 890963 | 11535 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 2213033 | 11817 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 617058 | 3487 | |
| 062540109 | 062540109 | BANK HAWAII CORP | COM | 547576 | 13281 | |
| 001084102 | 001084102 | AGCO CORP | COM | 1059536 | 8062 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 254267 | 20021 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 728698 | 1381 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 2747560 | 28232 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 1652667 | 24831 | |
| 74347W338 | 74347W338 | PROSHARES TR II | VIX MDTRM FUTR N | 1556891 | 76039 | |
| 46429B507 | 46429B507 | ISHARES TR | MSCI IRELAND ETF | 1273557 | 22104 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 2975142 | 30477 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 5313310 | 73287 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1354145 | 3378 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 6475258 | 54380 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 255696 | 1392 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 3765562 | 10829 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 375399 | 9511 | |
| 46090E953 | 46090E953 | INVESCO QQQ TR | PUT | 521025 | 550 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 5726314 | 120757 | |
| 931142103 | 931142103 | WALMART INC | COM | 519794 | 3307 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 2053818 | 12693 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 4055684 | 27917 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 3053171 | 8679 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 599319 | 3675 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 2332191 | 39157 | |
| 37954Y319 | 37954Y319 | GLOBAL X FDS | MSCI GREECE ETF | 6301819 | 169723 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 4914350 | 10006 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 3615293 | 9786 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 1015900 | 6917 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 257006 | 1278 | |
| 90353W103 | 90353W103 | UBIQUITI INC | COM | 321824 | 1831 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 222390 | 2814 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 494610 | 2061 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 290021 | 1994 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 735486 | 3000 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 5022723 | 28953 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 6367777 | 174987 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 630937 | 3405 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 519240 | 6000 | |
| 464286764 | 464286764 | ISHARES INC | MSCI SPAIN ETF | 4726159 | 163535 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 6527113 | 26779 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 20268426 | 122482 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 3505390 | 45639 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 398064 | 7316 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 391791 | 2582 | |
| 717081103 | 717081103 | PFIZER INC | COM | 6599904 | 179376 | |
| 62944T105 | 62944T105 | NVR INC | COM | 6972981 | 1095 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 8508051 | 89474 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 5601699 | 18702 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 320138 | 21457 | |
| 04634X103 | 04634X103 | ASTRA SPACE INC | COM CL A | 6160 | 16712 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 404782 | 1726 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 741548 | 12415 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 574141 | 8889 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 14470413 | 120738 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 59791056 | 420566 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 249239 | 1465 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 291982 | 3790 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 3137693 | 6528 | |
| 74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 527440 | 38000 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 529097 | 3162 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 433230 | 1735 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 5457919 | 73587 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 1191570 | 8260 | |
| 46138E727 | 46138E727 | INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 1581058 | 84821 | |
| 014491104 | 014491104 | ALEXANDER & BALDWIN INC NEW | COM | 649613 | 34963 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 4951036 | 75569 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 233489 | 3867 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 650332 | 9722 | |
| 77634L105 | 77634L105 | R1 RCM INC | COM | 461822 | 25031 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 846929 | 5436 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 6814852 | 41172 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 3563956 | 16875 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 787107 | 5001 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 5628231 | 34214 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 1203879 | 6841 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 285946 | 3703 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 225029 | 2635 | |
| 74347G440 | 74347G440 | PROSHARES TR | BITCOIN STRATE | 169800 | 10000 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 3525781 | 39498 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 3951067 | 144516 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 554963 | 2287 | |
| 41653L503 | 41653L503 | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 4539085 | 119324 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1924944 | 8739 | |
| 501889208 | 501889208 | LKQ CORP | COM | 1326458 | 22764 | |
| 26922A701 | 26922A701 | ETF SER SOLUTIONS | ROUNDHILL ACQUI | 2899065 | 87951 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 309780 | 5182 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 11712930 | 89860 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 497552 | 6352 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 3655025 | 32059 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 27388970 | 203152 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 320836 | 5043 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 1007127 | 2989 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 2599234 | 43844 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 3768690 | 32173 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 464202 | 4920 | |
| 097023105 | 097023105 | BOEING CO | COM | 7381098 | 34964 | |
| 46434G830 | 46434G830 | ISHARES INC | MSCI ITALY ETF | 4663554 | 146514 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 6444969 | 154658 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1008174 | 16742 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 242420 | 9200 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 459076 | 1117 | |
| 244199105 | 244199105 | DEERE & CO | COM | 2662508 | 6571 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 3360243 | 31166 | |
| 46144X958 | 46144X958 | INVESTMENT MANAGERS SER TR I | PUT | 4688928 | 129600 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 1072566 | 14109 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 5183458 | 5405 | |
| 74347X849 | 74347X849 | PROSHARES TR | SHRT 20+YR TRE | 2787165 | 128500 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 4017761 | 30353 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 1075890 | 7354 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 3223376 | 71156 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 3017133 | 6300 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 2065678 | 24679 | |
| 816851109 | 816851109 | SEMPRA | COM | 411146 | 2824 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 536413 | 1288 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 2946099 | 115804 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 2857624 | 47937 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 97240 | 10400 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 2899070 | 13190 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 1605250 | 11589 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 25509849 | 233992 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 7316113 | 73860 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 228878 | 23620 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 381228 | 8780 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 223768 | 1975 | |
| 921910709 | 921910709 | VANGUARD WORLD FD | EXTENDED DUR | 1383495 | 15889 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 749684 | 2512 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 3561075 | 7302 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 10887427 | 45853 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 748617 | 2863 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 2724615 | 20610 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 11717493 | 67396 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 3175467 | 81913 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 2883809 | 44648 | |
| 46434V290 | 46434V290 | ISHARES TR | US SML CAP EQT | 1199792 | 22376 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 184889 | 12220 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 415586 | 1689 | |
| 46434V316 | 46434V316 | ISHARES TR | GLOBAL EQUITY | 232519 | 6571 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 742122 | 3576 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 1230765 | 14708 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 17227592 | 423115 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 4263388 | 72273 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 2626956 | 23957 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 3296528 | 33652 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 15241437 | 101854 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7105758 | 20838 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 1150527 | 6355 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 210288 | 1009 | |
| 74374T109 | 74374T109 | PROTERRA INC | COM | 294584 | 245487 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 2411877 | 35481 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 541940 | 5370 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 3121508 | 17510 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 12497375 | 90312 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 9217349 | 40751 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 333684 | 1081 | |
| 57686G105 | 57686G105 | MATSON INC | COM | 1799527 | 23151 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 1498554 | 6635 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 292097 | 2928 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 998381 | 13213 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 996807 | 17941 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 1718932 | 5029 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 951755 | 17978 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 2306194 | 65324 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 5866211 | 50838 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 8506556 | 70082 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 4346811 | 76690 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 440491 | 844 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 3379854 | 90683 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 1260275 | 8408 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 5189153 | 28949 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 7607543 | 147055 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 663940 | 7460 | |
| 42225T107 | 42225T107 | HEALTH CATALYST INC | COM | 382625 | 30610 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 2535196 | 25441 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 674101 | 8258 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 287336 | 4233 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 626248 | 1942 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 54735462 | 1184526 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 5422279 | 94412 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 3385232 | 8607 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 1532516 | 22262 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 965126 | 5827 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 274496 | 1482 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 17542902 | 41476 | |
| 590328209 | 590328209 | MERRIMACK PHARMACEUTICALS IN | COM NEW | 3622904 | 294545 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 348173 | 13104 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 873097 | 3518 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 890819 | 752 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 4124813 | 6384 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 324998 | 3318 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 9213011 | 58373 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 6022555 | 8714 | |
| 46144X628 | 46144X628 | INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 5994610 | 165688 | |
| 157085101 | 157085101 | CERUS CORP | COM | 382087 | 393345 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 1645657 | 25148 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 5310201 | 9863 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 4192550 | 37477 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1199406 | 14392 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 6834168 | 43433 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 270698 | 2023 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 262274 | 6267 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 5862635 | 49075 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 1500804 | 44350 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 300136 | 5352 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 735408 | 822 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 531624 | 946 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 748577 | 1693 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 5041654 | 6983 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 10293735 | 46756 |