Location: Mill Valley, CA
CIK: 0002012032 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDDT | REDDIT INC | 183,972 | $19.3M | 9.0% | $107.13 | +54.3% | CL A | 75734B100 |
| VOO | VANGUARD INDEX FDS | 20,694 | $10.63M | 5.0% | $438.33 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 43,521 | $9.667M | 4.5% | $187.13 | +23.3% | COM | 037833100 |
| DFAW | DIMENSIONAL ETF TRUST | 144,248 | $8.84M | 4.1% | $57.60 | — | WORLD EQUITY ETF | 25434V617 |
| VT | VANGUARD INTL EQUITY INDEX F | 73,384 | $8.509M | 4.0% | $109.18 | — | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 74,044 | $8.025M | 3.7% | $97.91 | +29.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 21,332 | $8.008M | 3.7% | $356.94 | +13.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 35,601 | $6.773M | 3.2% | $144.57 | +50.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,927 | $5.82M | 2.7% | $353.45 | +37.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 6,086 | $3.508M | 1.6% | $388.29 | +65.7% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 3,688 | $3.488M | 1.6% | $573.49 | +69.2% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 5,380 | $3.01M | 1.4% | $475.34 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 11,124 | $2.883M | 1.3% | $236.46 | +40.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 17,587 | $2.72M | 1.3% | $137.51 | +31.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 16,990 | $2.654M | 1.2% | $137.17 | +33.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 11,533 | $1.931M | 0.9% | $161.66 | +29.8% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 6,901 | $1.897M | 0.9% | $241.24 | — | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,722 | $1.78M | 0.8% | $110.89 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 7,243 | $1.777M | 0.8% | $154.17 | +62.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,092 | $1.728M | 0.8% | $613.95 | +34.7% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,446 | $1.726M | 0.8% | $18.16 | +383.7% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 3,010 | $1.576M | 0.7% | $510.95 | -2.2% | COM | 91324P102 |
| SNOW | SNOWFLAKE INC | 9,862 | $1.441M | 0.7% | $169.22 | +0.3% | CL A | 833445109 |
| V | VISA INC | 3,954 | $1.386M | 0.6% | $250.68 | +34.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 11,030 | $1.312M | 0.6% | $100.28 | +6.9% | COM | 30231G102 |
| WMT | WALMART INC | 12,892 | $1.132M | 0.5% | $56.54 | +64.4% | COM | 931142103 |
| NFLX | NETFLIX INC | 1,160 | $1.081M | 0.5% | $48.00 | +98.1% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 1,960 | $1.074M | 0.5% | $416.01 | +30.3% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 2,202 | $1.033M | 0.5% | $460.30 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 4,520 | $947K | 0.4% | $143.27 | +32.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,425 | $889K | 0.4% | $304.57 | +25.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 5,128 | $874K | 0.4% | $145.81 | +12.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,171 | $858K | 0.4% | $148.34 | +2.8% | COM | 478160104 |
| GE | GE AEROSPACE | 4,146 | $830K | 0.4% | $135.59 | +44.4% | COM NEW | 369604301 |
| SAP | SAP SE | 2,981 | $800K | 0.4% | $167.35 | — | SPON ADR | 803054204 |
| CRM | SALESFORCE INC | 2,852 | $765K | 0.4% | $237.95 | +29.9% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 1,153 | $764K | 0.4% | $757.82 | — | N Y REGISTRY SHS | N07059210 |
| SHOP | SHOPIFY INC | 7,684 | $734K | 0.3% | $67.12 | +62.3% | CL A | 82509L107 |
| ADBE | ADOBE INC | 1,908 | $732K | 0.3% | $509.23 | -15.8% | COM | 00724F101 |
| APP | APPLOVIN CORP | 2,713 | $719K | 0.3% | $77.59 | +344.1% | COM CL A | 03831W108 |
| MRK | MERCK & CO INC | 7,553 | $678K | 0.3% | $96.87 | -7.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 4,050 | $678K | 0.3% | $139.72 | +7.7% | COM | 166764100 |
| VRSN | VERISIGN INC | 2,578 | $654K | 0.3% | $198.21 | +13.6% | COM | 92343E102 |
| KO | COCA COLA CO | 8,985 | $644K | 0.3% | $55.52 | +17.0% | COM | 191216100 |
| NOW | SERVICENOW INC | 803 | $639K | 0.3% | $158.75 | +21.4% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 15,227 | $635K | 0.3% | $29.28 | +49.0% | COM | 060505104 |
| IBN | ICICI BANK LIMITED | 19,485 | $614K | 0.3% | $24.31 | — | ADR | 45104G104 |
| ABT | ABBOTT LABS | 4,606 | $611K | 0.3% | $101.33 | +23.8% | COM | 002824100 |
| LIN | LINDE PLC | 1,310 | $610K | 0.3% | $393.03 | +13.1% | SHS | G54950103 |
| NVO | NOVO-NORDISK A S | 8,733 | $606K | 0.3% | $103.40 | — | ADR | 670100205 |
| BKNG | BOOKING HOLDINGS INC | 132 | $606K | 0.3% | $3563.94 | +33.3% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 8,401 | $603K | 0.3% | $42.87 | +71.9% | COM | 949746101 |
| NVS | NOVARTIS AG | 5,378 | $600K | 0.3% | $102.06 | — | SPONSORED ADR | 66987V109 |
| ABNB | AIRBNB INC | 4,939 | $590K | 0.3% | $132.56 | +1.1% | COM CL A | 009066101 |
| CSCO | CISCO SYS INC | 9,466 | $584K | 0.3% | $49.28 | +21.9% | COM | 17275R102 |
| SHEL | SHELL PLC | 7,969 | $584K | 0.3% | $66.47 | — | SPON ADS | 780259305 |
| PM | PHILIP MORRIS INTL INC | 3,666 | $582K | 0.3% | $101.14 | +35.4% | COM | 718172109 |
| C | CITIGROUP INC | 8,136 | $578K | 0.3% | $68.53 | +8.8% | COM NEW | 172967424 |
| HSBC | HSBC HLDGS PLC | 9,997 | $574K | 0.3% | $44.92 | — | SPON ADR NEW | 404280406 |
| MCD | MCDONALDS CORP | 1,811 | $566K | 0.3% | $262.48 | +11.6% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 5,375 | $564K | 0.3% | $102.63 | -5.7% | COM | 20825C104 |
| ANET | ARISTA NETWORKS INC | 7,227 | $560K | 0.3% | $101.96 | -0.6% | COM SHS | 040413205 |
| TMUS | T-MOBILE US INC | 2,057 | $549K | 0.3% | $147.60 | +64.6% | COM | 872590104 |
| GM | GENERAL MTRS CO | 11,490 | $540K | 0.3% | $48.81 | 0.0% | COM | 37045V100 |
| APH | AMPHENOL CORP NEW | 8,127 | $533K | 0.2% | $58.74 | +15.3% | CL A | 032095101 |
| AZN | ASTRAZENECA PLC | 7,212 | $530K | 0.2% | $69.53 | — | SPONSORED ADR | 046353108 |
| PNC | PNC FINL SVCS GROUP INC | 2,882 | $507K | 0.2% | $183.33 | 0.0% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 987 | $505K | 0.2% | $470.02 | 0.0% | COM | 666807102 |
| ORCL | ORACLE CORP | 3,580 | $501K | 0.2% | $113.71 | +42.1% | COM | 68389X105 |
| MSCI | MSCI INC | 870 | $492K | 0.2% | $574.91 | 0.0% | COM | 55354G100 |
| SPGI | S&P GLOBAL INC | 963 | $489K | 0.2% | $395.01 | +28.5% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,696 | $489K | 0.2% | $74.27 | — | SPONSORED ADS | 01609W102 |
| PGR | PROGRESSIVE CORP | 1,727 | $489K | 0.2% | $148.84 | +64.8% | COM | 743315103 |
| — | UNILEVER PLC | 8,189 | $488K | 0.2% | $49.84 | — | SPON ADR NEW | 904767704 |
| RTX | RTX CORPORATION | 3,577 | $474K | 0.2% | $81.60 | +52.9% | COM | 75513E101 |
| T | AT&T INC | 16,509 | $467K | 0.2% | $15.49 | +57.2% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 1,760 | $465K | 0.2% | $245.41 | 0.0% | COM | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 1,360 | $458K | 0.2% | $336.17 | +6.8% | SHS | G8994E103 |
| TM | TOYOTA MOTOR CORP | 2,572 | $454K | 0.2% | $182.65 | — | ADS | 892331307 |
| SONY | SONY GROUP CORP | 17,841 | $453K | 0.2% | $35.64 | — | SPONSORED ADR | 835699307 |
| BSX | BOSTON SCIENTIFIC CORP | 4,424 | $446K | 0.2% | $60.81 | +65.6% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 816 | $446K | 0.2% | $336.14 | +75.7% | COM | 38141G104 |
| RBLX | ROBLOX CORP | 7,637 | $445K | 0.2% | $62.86 | 0.0% | CL A | 771049103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,794 | $444K | 0.2% | $32.88 | +20.4% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 891 | $443K | 0.2% | $513.09 | +5.2% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 894 | $443K | 0.2% | $330.41 | +67.4% | COM NEW | 46120E602 |
| INTU | INTUIT | 720 | $442K | 0.2% | $563.43 | +6.0% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 1,406 | $439K | 0.2% | $312.67 | +11.8% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,752 | $436K | 0.2% | $158.77 | +50.8% | COM | 459200101 |
| WIT | WIPRO LTD | 141,900 | $434K | 0.2% | $4.61 | — | SPON ADR 1 SH | 97651M109 |
| EXEL | EXELIXIS INC | 11,598 | $428K | 0.2% | $24.33 | +46.4% | COM | 30161Q104 |
| — | MR COOPER GROUP INC | 3,580 | $428K | 0.2% | $65.12 | — | COM | 62482R107 |
| TJX | TJX COS INC NEW | 3,461 | $422K | 0.2% | $90.78 | +32.3% | COM | 872540109 |
| HDB | HDFC BANK LTD | 6,299 | $419K | 0.2% | $62.69 | — | SPONSORED ADS | 40415F101 |
| UBS | UBS GROUP AG | 13,661 | $418K | 0.2% | $26.75 | +24.7% | SHS | H42097107 |
| BLK | BLACKROCK INC | 441 | $418K | 0.2% | $989.00 | -2.7% | COM | 09290D101 |
| AXP | AMERICAN EXPRESS CO | 1,538 | $414K | 0.2% | $166.50 | +75.7% | COM | 025816109 |
| UNP | UNION PAC CORP | 1,748 | $413K | 0.2% | $214.74 | +9.7% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 923 | $412K | 0.2% | $428.53 | +4.6% | COM | 539830109 |
| RDY | DR REDDYS LABS LTD | 31,127 | $411K | 0.2% | $26.57 | — | ADR | 256135203 |
| PEP | PEPSICO INC | 2,737 | $410K | 0.2% | $153.03 | -6.2% | COM | 713448108 |
| DIS | DISNEY WALT CO | 4,148 | $409K | 0.2% | $89.36 | +18.9% | COM | 254687106 |
| SAN | BANCO SANTANDER S.A. | 60,608 | $406K | 0.2% | $4.31 | — | ADR | 05964H105 |
| CMCSA | COMCAST CORP NEW | 10,981 | $405K | 0.2% | $39.22 | -10.7% | CL A | 20030N101 |
| LNG | CHENIERE ENERGY INC | 1,748 | $405K | 0.2% | $225.16 | 0.0% | COM NEW | 16411R208 |
| DASH | DOORDASH INC | 2,206 | $403K | 0.2% | $188.06 | 0.0% | CL A | 25809K105 |
| FTNT | FORTINET INC | 4,179 | $402K | 0.2% | $101.38 | 0.0% | COM | 34959E109 |
| GILD | GILEAD SCIENCES INC | 3,580 | $401K | 0.2% | $66.67 | +50.8% | COM | 375558103 |
| FISV | FISERV INC | 1,814 | $401K | 0.2% | $129.77 | +68.7% | COM | 337738108 |
| INFY | INFOSYS LTD | 21,843 | $399K | 0.2% | $18.39 | — | SPONSORED ADR | 456788108 |
| SYK | STRYKER CORPORATION | 1,070 | $398K | 0.2% | $286.63 | +31.6% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC | 902 | $392K | 0.2% | $394.28 | 0.0% | COM | 036752103 |
| ORLY | OREILLY AUTOMOTIVE INC | 274 | $392K | 0.2% | $67.38 | +29.1% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 5,319 | $388K | 0.2% | $56.90 | +26.6% | COM | 90353T100 |
| DHR | DANAHER CORPORATION | 1,890 | $387K | 0.2% | $215.69 | +0.6% | COM | 235851102 |
| GEV | GE VERNOVA INC | 1,255 | $383K | 0.2% | $329.65 | +5.6% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 1,151 | $380K | 0.2% | $270.75 | +30.0% | COM | 149123101 |
| RY | ROYAL BK CDA | 3,350 | $378K | 0.2% | $94.00 | +25.3% | COM | 780087102 |
| PFE | PFIZER INC | 14,624 | $371K | 0.2% | $25.68 | -3.8% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 2,546 | $370K | 0.2% | $150.63 | +10.6% | COM | 038222105 |
| CB | CHUBB LIMITED | 1,217 | $368K | 0.2% | $223.58 | +23.6% | COM | H1467J104 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,333 | $366K | 0.2% | $38.92 | — | SPON ADR NEW11 | 17133Q502 |
| AJG | GALLAGHER ARTHUR J & CO | 1,059 | $366K | 0.2% | $246.91 | +26.9% | COM | 363576109 |
| PANW | PALO ALTO NETWORKS INC | 2,095 | $357K | 0.2% | $174.87 | +5.7% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 3,975 | $357K | 0.2% | $82.49 | +6.0% | SHS | G5960L103 |
| SNY | SANOFI | 6,404 | $355K | 0.2% | $49.99 | — | SPONSORED ADR | 80105N105 |
| QCOM | QUALCOMM INC | 2,305 | $354K | 0.2% | $159.83 | -0.1% | COM | 747525103 |
| XSW | SPDR SER TR | 2,212 | $354K | 0.2% | $150.33 | — | COMP SOFTWARE | 78464A599 |
| VRTX | VERTEX PHARMACEUTICALS INC | 726 | $352K | 0.2% | $384.62 | +21.2% | COM | 92532F100 |
| POR | PORTLAND GEN ELEC CO | 7,848 | $350K | 0.2% | $40.94 | 0.0% | COM NEW | 736508847 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,522 | $348K | 0.2% | $10.27 | — | SPONSORED ADR | 86562M209 |
| CI | THE CIGNA GROUP | 1,051 | $346K | 0.2% | $286.03 | +3.4% | COM | 125523100 |
| AIG | AMERICAN INTL GROUP INC | 3,865 | $336K | 0.2% | $76.16 | 0.0% | COM NEW | 026874784 |
| NEE | NEXTERA ENERGY INC | 4,711 | $334K | 0.2% | $57.43 | +19.5% | COM | 65339F101 |
| AMGN | AMGEN INC | 1,072 | $334K | 0.2% | $263.22 | +9.1% | COM | 031162100 |
| WF | WOORI FINL GROUP INC | 9,982 | $333K | 0.2% | $30.56 | — | SPONSORED ADS | 981064108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 59,715 | $329K | 0.2% | $3.82 | — | SPONSORED ADR | 60687Y109 |
| CMI | CUMMINS INC | 1,048 | $328K | 0.2% | $346.08 | 0.0% | COM | 231021106 |
| CNC | CENTENE CORP DEL | 5,395 | $328K | 0.2% | $60.43 | 0.0% | COM | 15135B101 |
| SBUX | STARBUCKS CORP | 3,334 | $327K | 0.2% | $91.94 | +9.8% | COM | 855244109 |
| ADSK | AUTODESK INC | 1,248 | $327K | 0.2% | $284.41 | 0.0% | COM | 052769106 |
| WEN | WENDYS CO | 22,251 | $326K | 0.2% | $15.04 | 0.0% | COM | 95058W100 |
| ETN | EATON CORP PLC | 1,190 | $324K | 0.2% | $223.37 | +38.1% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 1,521 | $322K | 0.2% | $173.89 | +14.1% | COM | 438516106 |
| ZTS | ZOETIS INC | 1,926 | $317K | 0.1% | $164.52 | 0.0% | CL A | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS | 498 | $316K | 0.1% | $783.21 | -12.6% | COM | 75886F107 |
| TEAM | ATLASSIAN CORPORATION | 1,469 | $312K | 0.1% | $263.86 | 0.0% | CL A | 049468101 |
| GDDY | GODADDY INC | 1,719 | $310K | 0.1% | $97.75 | +95.5% | CL A | 380237107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,789 | $309K | 0.1% | $112.68 | +43.9% | COM | 45866F104 |
| GRMN | GARMIN LTD | 1,420 | $308K | 0.1% | $212.87 | 0.0% | SHS | H2906T109 |
| JCI | JOHNSON CTLS INTL PLC | 3,846 | $308K | 0.1% | $81.59 | 0.0% | SHS | G51502105 |
| TRI | THOMSON REUTERS CORP | 1,759 | $304K | 0.1% | $132.21 | +26.0% | COM | 884903808 |
| PCG | PG&E CORP | 17,661 | $303K | 0.1% | $16.45 | 0.0% | COM | 69331C108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,901 | $303K | 0.1% | $117.32 | 0.0% | CL A | 099502106 |
| BCS | BARCLAYS PLC | 19,704 | $303K | 0.1% | $11.05 | — | ADR | 06738E204 |
| MRSH | MARSH & MCLENNAN COS INC | 1,239 | $302K | 0.1% | $189.77 | +17.7% | COM | 571748102 |
| SO | SOUTHERN CO | 3,275 | $301K | 0.1% | $73.82 | +14.0% | COM | 842587107 |
| D | DOMINION ENERGY INC | 5,367 | $301K | 0.1% | $52.73 | 0.0% | COM | 25746U109 |
| MS | MORGAN STANLEY | 2,574 | $300K | 0.1% | $79.43 | +58.5% | COM NEW | 617446448 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,973 | $299K | 0.1% | $9.40 | — | SPONSORED ADR | 05946K101 |
| CLX | CLOROX CO DEL | 2,029 | $299K | 0.1% | $147.98 | 0.0% | COM | 189054109 |
| CME | CME GROUP INC | 1,125 | $298K | 0.1% | $223.38 | +8.5% | COM | 12572Q105 |
| BHP | BHP GROUP LTD | 6,149 | $298K | 0.1% | $58.45 | — | SPONSORED ADS | 088606108 |
| INCY | INCYTE CORP | 4,871 | $295K | 0.1% | $69.73 | 0.0% | COM | 45337C102 |
| LYG | LLOYDS BANKING GROUP PLC | 77,154 | $295K | 0.1% | $2.58 | — | SPONSORED ADR | 539439109 |
| AXS | AXIS CAP HLDGS LTD | 2,937 | $294K | 0.1% | $91.53 | 0.0% | SHS | G0692U109 |
| SCHW | SCHWAB CHARLES CORP | 3,744 | $293K | 0.1% | $58.60 | +32.5% | COM | 808513105 |
| LOW | LOWES COS INC | 1,254 | $292K | 0.1% | $196.89 | +22.9% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,691 | $286K | 0.1% | $45.44 | +22.1% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 2,344 | $286K | 0.1% | $95.40 | +15.9% | COM NEW | 26441C204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,843 | $284K | 0.1% | $13.63 | — | SPONSORED ADS | 606822104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 925 | $283K | 0.1% | $255.47 | +15.6% | COM | 053015103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,110 | $282K | 0.1% | $266.81 | +4.2% | COM | 127387108 |
| — | TOTALENERGIES SE | 4,362 | $282K | 0.1% | $64.69 | — | SPONSORED ADS | 89151E109 |
| BP | BP PLC | 8,345 | $282K | 0.1% | $35.16 | — | SPONSORED ADR | 055622104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,538 | $278K | 0.1% | $54.38 | 0.0% | COM | 169656105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 31,721 | $278K | 0.1% | $9.41 | — | SPONSORED ADS | 00215W100 |
| ED | CONSOLIDATED EDISON INC | 2,495 | $276K | 0.1% | $95.23 | 0.0% | COM | 209115104 |
| ING | ING GROEP N.V. | 14,078 | $276K | 0.1% | $15.66 | — | SPONSORED ADR | 456837103 |
| KB | KB FINL GROUP INC | 5,079 | $275K | 0.1% | $41.37 | — | SPONSORED ADR | 48241A105 |
| WELL | WELLTOWER INC | 1,783 | $273K | 0.1% | $114.92 | +22.1% | COM | 95040Q104 |
| COF | CAPITAL ONE FINL CORP | 1,512 | $271K | 0.1% | $186.79 | 0.0% | COM | 14040H105 |
| LRCX | LAM RESEARCH CORP | 3,692 | $268K | 0.1% | $75.58 | +3.3% | COM NEW | 512807306 |
| FTI | TECHNIPFMC PLC | 8,383 | $266K | 0.1% | $29.81 | 0.0% | COM | G87110105 |
| BX | BLACKSTONE INC | 1,899 | $265K | 0.1% | $120.82 | +30.9% | COM | 09260D107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,233 | $264K | 0.1% | $30.78 | — | SPN ADR RESTRD | 824596100 |
| MRVL | MARVELL TECHNOLOGY INC | 4,286 | $264K | 0.1% | $94.85 | +1.9% | COM | 573874104 |
| SNPS | SYNOPSYS INC | 614 | $263K | 0.1% | $508.30 | -4.4% | COM | 871607107 |
| WMB | WILLIAMS COS INC | 4,393 | $263K | 0.1% | $52.11 | +6.4% | COM | 969457100 |
| CNXC | CONCENTRIX CORP | 4,676 | $260K | 0.1% | $46.42 | 0.0% | COM | 20602D101 |
| ADI | ANALOG DEVICES INC | 1,288 | $260K | 0.1% | $209.39 | +1.7% | COM | 032654105 |
| MCK | MCKESSON CORP | 385 | $259K | 0.1% | $615.89 | 0.0% | COM | 58155Q103 |
| GSK | GSK PLC | 6,678 | $259K | 0.1% | $39.27 | — | SPONSORED ADR | 37733W204 |
| DE | DEERE & CO | 549 | $258K | 0.1% | $420.22 | +9.8% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 1,755 | $256K | 0.1% | $142.21 | +2.1% | COM | 56585A102 |
| PH | PARKER-HANNIFIN CORP | 415 | $252K | 0.1% | $560.34 | +15.7% | COM | 701094104 |
| MU | MICRON TECHNOLOGY INC | 2,900 | $252K | 0.1% | $95.73 | 0.0% | COM | 595112103 |
| ECL | ECOLAB INC | 990 | $251K | 0.1% | $249.61 | 0.0% | COM | 278865100 |
| ORI | OLD REP INTL CORP | 6,386 | $250K | 0.1% | $33.71 | 0.0% | COM | 680223104 |
| AMP | AMERIPRISE FINL INC | 512 | $248K | 0.1% | $518.64 | 0.0% | COM | 03076C106 |
| TXN | TEXAS INSTRS INC | 1,378 | $248K | 0.1% | $176.82 | +3.1% | COM | 882508104 |
| FIX | COMFORT SYS USA INC | 766 | $247K | 0.1% | $402.00 | 0.0% | COM | 199908104 |
| BTI | BRITISH AMERN TOB PLC | 5,934 | $245K | 0.1% | $36.60 | — | SPONSORED ADR | 110448107 |
| PKG | PACKAGING CORP AMER | 1,233 | $244K | 0.1% | $208.39 | 0.0% | COM | 695156109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,374 | $244K | 0.1% | $125.34 | -11.3% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 3,561 | $241K | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| MOH | MOLINA HEALTHCARE INC | 728 | $240K | 0.1% | $302.06 | 0.0% | COM | 60855R100 |
| FICO | FAIR ISAAC CORP | 130 | $239K | 0.1% | $1851.88 | 0.0% | COM | 303250104 |
| WM | WASTE MGMT INC DEL | 1,033 | $239K | 0.1% | $218.39 | 0.0% | COM | 94106L109 |
| ENB | ENBRIDGE INC | 5,393 | $239K | 0.1% | $41.39 | 0.0% | COM | 29250N105 |
| CRH | CRH PLC | 2,700 | $238K | 0.1% | $84.81 | +15.1% | ORD | G25508105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,337 | $236K | 0.1% | $67.28 | 0.0% | COM | 09061G101 |
| TSN | TYSON FOODS INC | 3,691 | $236K | 0.1% | $56.88 | 0.0% | CL A | 902494103 |
| SF | STIFEL FINL CORP | 2,497 | $235K | 0.1% | $104.11 | 0.0% | COM | 860630102 |
| ALL | ALLSTATE CORP | 1,129 | $234K | 0.1% | $191.27 | 0.0% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 1,074 | $234K | 0.1% | $189.52 | 0.0% | COM | 03027X100 |
| RACE | FERRARI N V | 545 | $233K | 0.1% | $393.32 | +14.3% | COM | N3167Y103 |
| NWG | NATWEST GROUP PLC | 19,391 | $231K | 0.1% | $11.92 | — | SPONS ADR | 639057207 |
| CRWD | CROWDSTRIKE HLDGS INC | 653 | $230K | 0.1% | $334.89 | +13.8% | CL A | 22788C105 |
| HUBS | HUBSPOT INC | 399 | $228K | 0.1% | $701.46 | 0.0% | COM | 443573100 |
| RHI | ROBERT HALF INC. | 4,161 | $227K | 0.1% | $60.97 | 0.0% | COM | 770323103 |
| KEX | KIRBY CORP | 2,244 | $227K | 0.1% | $104.38 | 0.0% | COM | 497266106 |
| BN | BROOKFIELD CORP | 4,318 | $226K | 0.1% | $31.29 | +20.1% | CL A LTD VT SH | 11271J107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,442 | $226K | 0.1% | $47.81 | — | VAN FTSE DEV MKT | 921943858 |
| VLO | VALERO ENERGY CORP | 1,707 | $225K | 0.1% | $129.37 | 0.0% | COM | 91913Y100 |
| PLD | PROLOGIS INC. | 2,009 | $225K | 0.1% | $117.56 | -4.8% | COM | 74340W103 |
| TER | TERADYNE INC | 2,718 | $225K | 0.1% | $111.43 | 0.0% | COM | 880770102 |
| CL | COLGATE PALMOLIVE CO | 2,391 | $224K | 0.1% | $93.07 | -5.6% | COM | 194162103 |
| BA | BOEING CO | 1,312 | $224K | 0.1% | $157.65 | +9.8% | COM | 097023105 |
| RELX | RELX PLC | 4,437 | $224K | 0.1% | $50.41 | — | SPONSORED ADR | 759530108 |
| HUM | HUMANA INC | 841 | $223K | 0.1% | $266.75 | 0.0% | COM | 444859102 |
| VEEV | VEEVA SYS INC | 958 | $222K | 0.1% | $228.51 | 0.0% | CL A COM | 922475108 |
| AEM | AGNICO EAGLE MINES LTD | 2,028 | $220K | 0.1% | $94.57 | 0.0% | COM | 008474108 |
| MLM | MARTIN MARIETTA MATLS INC | 459 | $219K | 0.1% | $505.20 | 0.0% | COM | 573284106 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,735 | $219K | 0.1% | $52.12 | 0.0% | COM | 61174X109 |
| MFC | MANULIFE FINL CORP | 6,934 | $216K | 0.1% | $30.21 | 0.0% | COM | 56501R106 |
| WING | WINGSTOP INC | 953 | $215K | 0.1% | $260.10 | 0.0% | COM | 974155103 |
| BDX | BECTON DICKINSON & CO | 938 | $215K | 0.1% | $225.29 | +0.9% | COM | 075887109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,960 | $214K | 0.1% | $98.44 | 0.0% | COM | 025537101 |
| RSG | REPUBLIC SVCS INC | 884 | $214K | 0.1% | $221.89 | 0.0% | COM | 760759100 |
| IBDW | ISHARES TR | 10,300 | $214K | 0.1% | $20.75 | — | IBONDS DEC 2031 | 46436E486 |
| EQT | EQT CORP | 3,999 | $214K | 0.1% | $50.54 | 0.0% | COM | 26884L109 |
| ITW | ILLINOIS TOOL WKS INC | 861 | $214K | 0.1% | $250.69 | 0.0% | COM | 452308109 |
| TEL | TE CONNECTIVITY PLC | 1,510 | $213K | 0.1% | $146.50 | 0.0% | ORD SHS | G87052109 |
| MDLZ | MONDELEZ INTL INC | 3,132 | $212K | 0.1% | $59.75 | 0.0% | CL A | 609207105 |
| ETSY | ETSY INC | 4,497 | $212K | 0.1% | $51.21 | 0.0% | COM | 29786A106 |
| KLAC | KLA CORP | 310 | $211K | 0.1% | $714.90 | 0.0% | COM NEW | 482480100 |
| ROP | ROPER TECHNOLOGIES INC | 357 | $210K | 0.1% | $557.47 | 0.0% | COM | 776696106 |
| PRI | PRIMERICA INC | 738 | $210K | 0.1% | $284.92 | 0.0% | COM | 74164M108 |
| KKR | KKR & CO INC | 1,813 | $210K | 0.1% | $118.88 | +15.1% | COM | 48251W104 |
| SHW | SHERWIN WILLIAMS CO | 599 | $209K | 0.1% | $348.12 | 0.0% | COM | 824348106 |
| VLY | VALLEY NATL BANCORP | 23,528 | $209K | 0.1% | $9.46 | 0.0% | COM | 919794107 |
| INTC | INTEL CORP | 9,200 | $209K | 0.1% | $21.88 | 0.0% | COM | 458140100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 916 | $208K | 0.1% | $248.61 | 0.0% | COM | 43300A203 |
| BK | BANK NEW YORK MELLON CORP | 2,485 | $208K | 0.1% | $82.56 | 0.0% | COM | 064058100 |
| CTAS | CINTAS CORP | 1,013 | $208K | 0.1% | $197.78 | 0.0% | COM | 172908105 |
| CFG | CITIZENS FINL GROUP INC | 5,075 | $208K | 0.1% | $43.22 | 0.0% | COM | 174610105 |
| PINS | PINTEREST INC | 6,698 | $208K | 0.1% | $33.88 | 0.0% | CL A | 72352L106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,054 | $208K | 0.1% | $207.27 | 0.0% | COM NEW | 759351604 |
| TTC | TORO CO | 2,846 | $207K | 0.1% | $79.05 | 0.0% | COM | 891092108 |
| HCA | HCA HEALTHCARE INC | 597 | $206K | 0.1% | $319.37 | 0.0% | COM | 40412C101 |
| PYPL | PAYPAL HLDGS INC | 3,160 | $206K | 0.1% | $77.71 | 0.0% | COM | 70450Y103 |
| MKC | MCCORMICK & CO INC | 2,500 | $206K | 0.1% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| WCN | WASTE CONNECTIONS INC | 1,054 | $206K | 0.1% | $184.28 | 0.0% | COM | 94106B101 |
| SYF | SYNCHRONY FINANCIAL | 3,884 | $206K | 0.1% | $60.90 | 0.0% | COM | 87165B103 |
| ALC | ALCON AG | 2,165 | $206K | 0.1% | $89.40 | 0.0% | ORD SHS | H01301128 |
| MO | ALTRIA GROUP INC | 3,415 | $205K | 0.1% | $51.03 | 0.0% | COM | 02209S103 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,737 | $204K | 0.1% | $77.73 | 0.0% | COM | 88224Q107 |
| EXC | EXELON CORP | 4,424 | $204K | 0.1% | $40.50 | 0.0% | COM | 30161N101 |
| KMX | CARMAX INC | 2,614 | $204K | 0.1% | $80.17 | 0.0% | COM | 143130102 |
| EIX | EDISON INTL | 3,444 | $203K | 0.1% | $54.83 | 0.0% | COM | 281020107 |
| O | REALTY INCOME CORP | 3,459 | $201K | 0.1% | $52.58 | 0.0% | COM | 756109104 |
| SNAP | SNAP INC | 21,174 | $184K | 0.1% | $10.43 | 0.0% | CL A | 83304A106 |
| HUN | HUNTSMAN CORP | 11,160 | $176K | 0.1% | $17.00 | 0.0% | COM | 447011107 |
| UMC | UNITED MICROELECTRONICS CORP | 23,380 | $167K | 0.1% | $8.41 | — | SPON ADR NEW | 910873405 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,656 | $164K | 0.1% | $19.41 | 0.0% | COM | 42824C109 |
| NOK | NOKIA CORP | 28,726 | $151K | 0.1% | $3.69 | — | SPONSORED ADR | 654902204 |
| NU | NU HLDGS LTD | 13,343 | $137K | 0.1% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| KEP | KOREA ELEC PWR CORP | 17,874 | $132K | 0.1% | $7.26 | — | SPONSORED ADR | 500631106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,096 | $119K | 0.1% | $5.06 | — | SPON ADR NEW | 900111204 |
| HLN | HALEON PLC | 11,100 | $114K | 0.1% | $8.35 | — | SPON ADS | 405552100 |
| SVRA | SAVARA INC | 38,041 | $105K | 0.0% | $3.91 | -29.5% | COM | 805111101 |
| NWL | NEWELL BRANDS INC | 16,605 | $103K | 0.0% | $7.61 | 0.0% | COM | 651229106 |
| NMR | NOMURA HLDGS INC | 14,212 | $87,404 | 0.0% | $4.72 | — | SPONSORED ADR | 65535H208 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,426 | $79,341 | 0.0% | $6.77 | — | SPON ADR REP PFD | 465562106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 21,346 | $65,746 | 0.0% | $3.08 | — | SP ADR REP COM | 90400P101 |
| NXDR | NEXTDOOR HOLDINGS INC | 40,921 | $62,609 | 0.0% | $1.76 | +26.6% | COM CL A | 65345M108 |
| LPL | LG DISPLAY CO LTD | 18,098 | $56,285 | 0.0% | $4.64 | — | SPONS ADR REP | 50186V102 |
| GRAB | GRAB HOLDINGS LIMITED | 11,538 | $52,267 | 0.0% | $3.23 | +44.3% | CLASS A ORD | G4124C109 |
| NIO | NIO INC | 12,204 | $46,497 | 0.0% | $6.68 | — | SPON ADS | 62914V106 |
| GOSS | GOSSAMER BIO INC | 30,018 | $33,020 | 0.0% | $1.00 | +15.3% | COM | 38341P102 |