ICONIQ Capital, LLC Diversified Active

CIK: 0001569709 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $4,652,765 (100.0% shares, 0.0% debt)

Holdings (206)

PCOR PROCORE TECHNOLOGIES INC 37.1%
Value ($000) $1,727,763 Shares 27,993,566 Est. Cost $86.45 Unrealized -29.0%
OWL BLUE OWL CAPITAL INC 13.9%
Value ($000) $648,560 Shares 33,500,000 Est. Cost $11.33 Unrealized +57.6%
DDOG DATADOG INC 9.8%
Value ($000) $458,004 Shares 3,980,565 Est. Cost $122.58 Unrealized -4.7%
GTLB GITLAB INC 8.2%
Value ($000) $383,397 Shares 7,438,826 Est. Cost $63.93 Unrealized -21.8%
ACWI ISHARES TR 4.2%
Value ($000) $193,952 Shares 1,622,352 Est. Cost $52.18 Unrealized
SHOP SHOPIFY INC 3.2%
Value ($000) $149,516 Shares 1,865,685 Est. Cost $74.06 Unrealized -6.7%
ENFUSION INC 2.9%
Value ($000) $133,236 Shares 14,039,594 Est. Cost $20.94 Unrealized
BL BLACKLINE INC 2.5%
Value ($000) $115,082 Shares 2,087,081 Est. Cost $115.95 Unrealized -57.5%
BRZE BRAZE INC 2.4%
Value ($000) $112,173 Shares 3,468,542 Est. Cost $53.89 Unrealized -26.7%
AVGO BROADCOM INC 2.2%
Value ($000) $104,494 Shares 605,762 Est. Cost $156.01 Unrealized +1.3%
ASML ASML HOLDING N V 1.4%
Value ($000) $63,977 Shares 76,780 Est. Cost $1022.73 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 1.0%
Value ($000) $44,896 Shares 3,398,628 Est. Cost $12.27 Unrealized -5.0%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $39,631 Shares 326,346 Est. Cost $98.66 Unrealized +19.7%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $33,773 Shares 119,272 Est. Cost $180.38 Unrealized
VDC VANGUARD WORLD FDS 0.7%
Value ($000) $30,470 Shares 139,463 Est. Cost $176.45 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $30,360 Shares 427,011 Est. Cost $58.70 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $29,843 Shares 179,939 Est. Cost $165.09 Unrealized +1.0%
HOOD ROBINHOOD MKTS INC 0.6%
Value ($000) $27,687 Shares 1,182,183 Est. Cost $42.50 Unrealized -50.4%
VPL VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $27,297 Shares 348,218 Est. Cost $70.28 Unrealized
SPEM SPDR INDEX SHS FDS 0.6%
Value ($000) $26,910 Shares 651,883 Est. Cost $38.45 Unrealized
COIN COINBASE GLOBAL INC 0.5%
Value ($000) $22,559 Shares 126,616 Est. Cost $232.28 Unrealized -13.8%
CRM SALESFORCE INC 0.4%
Value ($000) $20,089 Shares 73,396 Est. Cost $253.94 Unrealized -0.0%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $17,801 Shares 8,675 Est. Cost $315.44 Unrealized +496.8%
GLD SPDR GOLD TR 0.3%
Value ($000) $11,672 Shares 48,021 Est. Cost $122.44 Unrealized
SOVF ELEVATION SERIES TRUST 0.2%
Value ($000) $10,089 Shares 332,447 Est. Cost $30.35 Unrealized
IUSV ISHARES TR 0.2%
Value ($000) $8,287 Shares 86,783 Est. Cost $88.13 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $8,200 Shares 15,540 Est. Cost $157.92 Unrealized
ACWX ISHARES TR 0.2%
Value ($000) $8,017 Shares 140,116 Est. Cost $54.42 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $7,434 Shares 17,277 Est. Cost $385.48 Unrealized +9.8%
NU NU HLDGS LTD 0.2%
Value ($000) $7,280 Shares 533,344 Est. Cost $6.84 Unrealized +96.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $6,578 Shares 14,291 Est. Cost $345.99 Unrealized +27.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $6,479 Shares 34,769 Est. Cost $158.20 Unrealized +15.3%
IVV ISHARES TR 0.1%
Value ($000) $5,839 Shares 10,122 Est. Cost $437.69 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $5,479 Shares 103,743 Est. Cost $49.42 Unrealized
URTH ISHARES INC 0.1%
Value ($000) $5,221 Shares 33,271 Est. Cost $111.77 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4,853 Shares 64,573 Est. Cost $70.57 Unrealized -0.2%
NAGE CHROMADEX CORP 0.1%
Value ($000) $4,732 Shares 1,296,354 Est. Cost $5.40 Unrealized -41.7%
AAPL APPLE INC 0.1%
Value ($000) $4,681 Shares 20,090 Est. Cost $186.02 Unrealized +19.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,327 Shares 18,028 Est. Cost $96.24 Unrealized +153.6%
IWB ISHARES TR 0.1%
Value ($000) $4,278 Shares 13,606 Est. Cost $121.98 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value ($000) $3,936 Shares 77,932 Est. Cost $50.50 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $3,805 Shares 22,375 Est. Cost $69.34 Unrealized +146.8%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,653 Shares 30,520 Est. Cost $89.40 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $3,061 Shares 5,348 Est. Cost $214.60 Unrealized +138.6%
KOD KODIAK SCIENCES INC 0.1%
Value ($000) $2,654 Shares 1,016,864 Est. Cost $13.06 Unrealized -79.6%
IEFA ISHARES TR 0.1%
Value ($000) $2,524 Shares 32,341 Est. Cost $73.43 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $2,451 Shares 14,659 Est. Cost $139.78 Unrealized +20.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,281 Shares 21,498 Est. Cost $149.77 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,037 Shares 17,732 Est. Cost $271.04 Unrealized -54.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,028 Shares 31,763 Est. Cost $39.85 Unrealized +34.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,955 Shares 9,870 Est. Cost $182.55 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,896 Shares 38,140 Est. Cost $36.83 Unrealized
DASH DOORDASH 0.0%
Value ($000) $1,642 Shares 11,503 Est. Cost $79.42 Unrealized +52.7%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,589 Shares 4,138 Est. Cost $374.01 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $1,581 Shares 1,785 Est. Cost $862.87 Unrealized +3.2%
TSLA TESLA INC 0.0%
Value ($000) $1,550 Shares 5,923 Est. Cost $212.84 Unrealized +7.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,168 Shares 9,961 Est. Cost $110.05 Unrealized -0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $987 Shares 1,688 Est. Cost $516.41 Unrealized +6.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $957 Shares 1,079 Est. Cost $837.17 Unrealized +3.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $949 Shares 1,921 Est. Cost $458.70 Unrealized +0.7%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $932 Shares 5,380 Est. Cost $162.05 Unrealized +1.3%
V VISA INC 0.0%
Value ($000) $925 Shares 3,363 Est. Cost $268.81 Unrealized -0.4%
HD HOME DEPOT INC 0.0%
Value ($000) $904 Shares 2,232 Est. Cost $344.33 Unrealized +2.4%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $857 Shares 4,063 Est. Cost $195.81 Unrealized +4.7%
DVY ISHARES TR 0.0%
Value ($000) $834 Shares 6,175 Est. Cost $97.72 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $823 Shares 1,160 Est. Cost $65.14 Unrealized +2.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $799 Shares 4,933 Est. Cost $148.77 Unrealized +2.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $758 Shares 6,362 Est. Cost $125.03 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $745 Shares 3,775 Est. Cost $178.69 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $739 Shares 12,867 Est. Cost $688.23 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $738 Shares 10,273 Est. Cost $65.65 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $712 Shares 17,950 Est. Cost $38.01 Unrealized +2.0%
ORCL ORACLE CORP 0.0%
Value ($000) $695 Shares 4,078 Est. Cost $143.05 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $670 Shares 94,697 Est. Cost $38.13 Unrealized -80.4%
MRK MERCK & CO INC 0.0%
Value ($000) $665 Shares 5,852 Est. Cost $115.80 Unrealized -2.4%
OEF ISHARES TR 0.0%
Value ($000) $646 Shares 2,334 Est. Cost $125.63 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $623 Shares 3,798 Est. Cost $155.32 Unrealized -2.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $618 Shares 1,249 Est. Cost $454.11 Unrealized +4.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $592 Shares 1,213 Est. Cost $267.72 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $580 Shares 2,806 Est. Cost $192.96 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $572 Shares 1,200 Est. Cost $447.95 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $564 Shares 4,396 Est. Cost $4.08 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $551 Shares 8,877 Est. Cost $62.11 Unrealized
JD JD.COM INC 0.0%
Value ($000) $545 Shares 13,629 Est. Cost $42.64 Unrealized
SAP SAP SE 0.0%
Value ($000) $531 Shares 2,318 Est. Cost $229.10 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $522 Shares 1,476 Est. Cost $322.76 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $502 Shares 812 Est. Cost $589.13 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $498 Shares 802 Est. Cost $389.18 Unrealized +62.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $485 Shares 7,438 Est. Cost $64.05 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $481 Shares 1,231 Est. Cost $338.69 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $481 Shares 2,755 Est. Cost $160.57 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $476 Shares 4,887 Est. Cost $82.24 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $474 Shares 3,904 Est. Cost $109.82 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $470 Shares 3,194 Est. Cost $143.35 Unrealized -2.4%
NVS NOVARTIS AG 0.0%
Value ($000) $466 Shares 4,054 Est. Cost $115.02 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $464 Shares 2,294 Est. Cost $202.36 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $463 Shares 5,941 Est. Cost $77.91 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $462 Shares 1,518 Est. Cost $266.70 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $462 Shares 2,714 Est. Cost $162.90 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $452 Shares 788 Est. Cost $250.55 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $447 Shares 1,837 Est. Cost $229.56 Unrealized
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $439 Shares 77,932 Est. Cost $5.63 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $435 Shares 2,879 Est. Cost $146.90 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value ($000) $432 Shares 3,041 Est. Cost $127.18 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $431 Shares 8,103 Est. Cost $46.78 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $430 Shares 830 Est. Cost $548.46 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $422 Shares 7,466 Est. Cost $54.85 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $422 Shares 816 Est. Cost $489.86 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $420 Shares 3,368 Est. Cost $114.81 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $420 Shares 3,681 Est. Cost $107.07 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $414 Shares 463 Est. Cost $164.40 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $408 Shares 4,824 Est. Cost $74.86 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $404 Shares 1,491 Est. Cost $245.13 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $398 Shares 810 Est. Cost $465.56 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $395 Shares 3,258 Est. Cost $111.08 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $395 Shares 1,225 Est. Cost $313.17 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $390 Shares 2,182 Est. Cost $178.57 Unrealized
T AT&T INC 0.0%
Value ($000) $389 Shares 17,671 Est. Cost $18.78 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $387 Shares 8,562 Est. Cost $45.19 Unrealized
UNILEVER PLC 0.0%
Value ($000) $384 Shares 5,919 Est. Cost $64.96 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $370 Shares 1,330 Est. Cost $262.43 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $368 Shares 1,450 Est. Cost $214.15 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $368 Shares 1,110 Est. Cost $301.25 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $359 Shares 8,001 Est. Cost $38.39 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $352 Shares 1,301 Est. Cost $236.16 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $351 Shares 453 Est. Cost $775.08 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $347 Shares 1,507 Est. Cost $220.13 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $340 Shares 2,895 Est. Cost $112.73 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $340 Shares 1,380 Est. Cost $234.64 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $335 Shares 2,000 Est. Cost $150.61 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $335 Shares 927 Est. Cost $340.46 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $334 Shares 3,990 Est. Cost $78.83 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $329 Shares 1,474 Est. Cost $216.92 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $312 Shares 7,665 Est. Cost $35.10 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $310 Shares 2,014 Est. Cost $115.36 Unrealized +31.5%
LAM RESEARCH CORP 0.0%
Value ($000) $306 Shares 375 Est. Cost $817.21 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $305 Shares 3,385 Est. Cost $80.83 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $303 Shares 1,468 Est. Cost $188.34 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $303 Shares 1,132 Est. Cost $104.60 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $300 Shares 7,177 Est. Cost $37.75 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $298 Shares 3,686 Est. Cost $72.48 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $294 Shares 1,639 Est. Cost $164.95 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $294 Shares 2,512 Est. Cost $91.71 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $289 Shares 4,478 Est. Cost $64.62 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $288 Shares 2,996 Est. Cost $90.57 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $288 Shares 1,040 Est. Cost $253.49 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 657 Est. Cost $414.60 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $284 Shares 2,701 Est. Cost $105.08 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $283 Shares 1,411 Est. Cost $182.52 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $283 Shares 2,931 Est. Cost $96.55 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $280 Shares 4,252 Est. Cost $65.95 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $280 Shares 972 Est. Cost $270.79 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $280 Shares 2,699 Est. Cost $103.98 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $279 Shares 727 Est. Cost $383.82 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $278 Shares 3,085 Est. Cost $81.63 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $276 Shares 2,391 Est. Cost $105.91 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $270 Shares 4,268 Est. Cost $59.11 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $269 Shares 1,676 Est. Cost $151.68 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $267 Shares 254 Est. Cost $1106.73 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $266 Shares 698 Est. Cost $344.92 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $266 Shares 1,176 Est. Cost $217.57 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $261 Shares 275 Est. Cost $949.51 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $260 Shares 444 Est. Cost $516.36 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $259 Shares 557 Est. Cost $480.37 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $255 Shares 2,904 Est. Cost $69.76 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $255 Shares 1,663 Est. Cost $133.67 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $253 Shares 8,736 Est. Cost $26.68 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $253 Shares 60 Est. Cost $3794.03 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $252 Shares 4,373 Est. Cost $57.63 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $251 Shares 2,406 Est. Cost $96.90 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $245 Shares 10,455 Est. Cost $24.89 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $244 Shares 6,799 Est. Cost $33.25 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $241 Shares 1,036 Est. Cost $210.79 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $239 Shares 504 Est. Cost $458.71 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $235 Shares 4,421 Est. Cost $31.29 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $231 Shares 1,124 Est. Cost $190.88 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $231 Shares 444 Est. Cost $520.75 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $229 Shares 2,595 Est. Cost $77.73 Unrealized
RELX RELX PLC 0.0%
Value ($000) $226 Shares 4,768 Est. Cost $47.46 Unrealized
TOST TOAST INC 0.0%
Value ($000) $224 Shares 7,902 Est. Cost $25.34 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $222 Shares 3,122 Est. Cost $71.17 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $222 Shares 2,138 Est. Cost $98.92 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $222 Shares 2,592 Est. Cost $81.43 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $221 Shares 5,399 Est. Cost $40.88 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $220 Shares 1,719 Est. Cost $113.83 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $218 Shares 639 Est. Cost $168.32 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $216 Shares 4,782 Est. Cost $40.86 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $214 Shares 618 Est. Cost $335.01 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $212 Shares 3,276 Est. Cost $64.56 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $212 Shares 1,624 Est. Cost $117.42 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $211 Shares 1,886 Est. Cost $98.75 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $211 Shares 1,139 Est. Cost $167.50 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $210 Shares 41,203 Est. Cost $5.10 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $210 Shares 2,155 Est. Cost $82.83 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $209 Shares 538 Est. Cost $343.07 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $208 Shares 513 Est. Cost $362.13 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $204 Shares 923 Est. Cost $188.97 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $203 Shares 229 Est. Cost $794.65 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $196 Shares 15,502 Est. Cost $12.63 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $194 Shares 11,264 Est. Cost $17.24 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $150 Shares 48,091 Est. Cost $3.02 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $127 Shares 30,406 Est. Cost $4.18 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $126 Shares 11,614 Est. Cost $10.84 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $106 Shares 10,066 Est. Cost $10.58 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $80 Shares 10,614 Est. Cost $7.58 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $74 Shares 17,006 Est. Cost $4.37 Unrealized