ICONIQ Capital

ICONIQ Capital as of Dec. 31, 2024

Portfolio Holdings for ICONIQ Capital

ICONIQ Capital holds 345 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procore Technologies (PCOR) 26.5 $1.7B 23M 74.93
Servicetitan Shs Cl A (TTAN) 24.8 $1.6B 16M 102.87
Blue Owl Capital Com Cl A (OWL) 12.1 $780M 34M 23.26
Datadog Cl A Com (DDOG) 6.1 $394M 2.8M 142.89
Gitlab Cl A Com (GTLB) 3.7 $240M 4.3M 56.35
Shopify Cl A (SHOP) 3.1 $198M 1.9M 106.33
Ishares Tr Msci Acwi Etf (ACWI) 2.9 $184M 1.6M 117.50
Enfusion Cl A (ENFN) 2.3 $145M 14M 10.30
Broadcom (AVGO) 2.2 $143M 615k 231.84
Blackline (BL) 2.0 $127M 2.1M 60.76
Braze Com Cl A (BRZE) 1.2 $75M 1.8M 41.88
Hims & Hers Health Com Cl A (HIMS) 1.1 $70M 2.9M 24.18
NVIDIA Corporation (NVDA) 0.8 $48M 360k 134.29
Robinhood Mkts Com Cl A (HOOD) 0.7 $44M 1.2M 37.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $36M 125k 289.81
Alphabet Cap Stk Cl A (GOOGL) 0.6 $36M 191k 189.30
Nu Hldgs Ord Shs Cls A (NU) 0.5 $31M 2.9M 10.36
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $30M 141k 211.38
Crowdstrike Hldgs Cl A (CRWD) 0.4 $29M 84k 342.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $27M 432k 63.47
Neumora Therapeutics (NMRA) 0.4 $27M 2.6M 10.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $25M 662k 38.37
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $25M 354k 71.04
Godaddy Cl A (GDDY) 0.4 $24M 122k 197.37
Coinbase Global Com Cl A (COIN) 0.4 $24M 96k 248.30
Apple (AAPL) 0.3 $17M 66k 250.42
MercadoLibre (MELI) 0.2 $15M 8.7k 1700.44
Spdr Gold Tr Gold Shs (GLD) 0.2 $14M 57k 242.13
Microsoft Corporation (MSFT) 0.2 $13M 31k 421.50
salesforce (CRM) 0.2 $13M 39k 334.33
Amazon (AMZN) 0.2 $12M 53k 219.39
Elevation Series Trust Sovereigns Capit (SOVF) 0.2 $10M 332k 30.75
Kodiak Sciences (KOD) 0.2 $10M 1.0M 9.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $8.4M 16k 538.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $8.1M 87k 92.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $8.0M 20k 401.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $7.9M 17k 453.28
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $7.4M 142k 52.16
Chromadex Corp Com New (NAGE) 0.1 $6.9M 1.3M 5.31
Ishares Tr Core S&p500 Etf (IVV) 0.1 $6.7M 12k 588.68
Ishares Tr Rus 1000 Etf (IWB) 0.1 $6.5M 20k 322.16
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $5.8M 78k 74.02
Meta Platforms Cl A (META) 0.1 $5.6M 9.5k 585.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $5.0M 105k 47.82
Tesla Motors (TSLA) 0.1 $4.7M 12k 403.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.7M 25k 190.44
Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.6M 66k 70.28
Ishares Msci World Etf (URTH) 0.1 $4.5M 29k 155.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $4.2M 7.1k 586.08
Uber Technologies (UBER) 0.1 $3.9M 64k 60.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.6M 31k 117.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.3M 17k 195.83
Snowflake Cl A (SNOW) 0.0 $2.8M 18k 154.41
Eli Lilly & Co. (LLY) 0.0 $2.7M 3.5k 772.00
Visa Com Cl A (V) 0.0 $2.2M 6.9k 316.04
Exxon Mobil Corporation (XOM) 0.0 $2.1M 20k 107.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.9M 11k 185.13
Doordash Cl A (DASH) 0.0 $1.9M 12k 167.75
Ishares Gold Tr Ishares New (IAU) 0.0 $1.9M 38k 49.51
Procter & Gamble Company (PG) 0.0 $1.9M 11k 167.65
Costco Wholesale Corporation (COST) 0.0 $1.8M 2.0k 916.27
Mastercard Incorporated Cl A (MA) 0.0 $1.8M 3.5k 526.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.8M 22k 84.79
Netflix (NFLX) 0.0 $1.8M 2.0k 891.32
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.7M 4.1k 410.44
Home Depot (HD) 0.0 $1.6M 4.1k 388.99
Bank of America Corporation (BAC) 0.0 $1.5M 35k 43.95
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.5M 110k 13.99
Ishares Core Msci Emkt (IEMG) 0.0 $1.5M 29k 52.22
JPMorgan Chase & Co. (JPM) 0.0 $1.4M 5.9k 239.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.4M 16k 89.08
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.4M 2.0k 693.08
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.3M 12k 112.26
UnitedHealth (UNH) 0.0 $1.3M 2.5k 505.86
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 14k 86.02
Goldman Sachs (GS) 0.0 $1.1M 2.0k 572.62
Abbvie (ABBV) 0.0 $1.1M 6.1k 177.70
Sap Se Spon Adr (SAP) 0.0 $1.1M 4.4k 246.21
Oracle Corporation (ORCL) 0.0 $1.1M 6.4k 166.64
Intuit (INTU) 0.0 $1.0M 1.7k 628.50
Fiserv (FI) 0.0 $1.0M 5.1k 205.42
Wells Fargo & Company (WFC) 0.0 $1.0M 15k 70.24
Progressive Corporation (PGR) 0.0 $988k 4.1k 239.61
Abbott Laboratories (ABT) 0.0 $987k 8.7k 113.11
HSBC HLDGS Spon Adr New (HSBC) 0.0 $981k 20k 49.46
Accenture Plc Ireland Shs Class A (ACN) 0.0 $963k 2.7k 351.79
Rbc Cad (RY) 0.0 $937k 7.8k 120.51
McDonald's Corporation (MCD) 0.0 $936k 3.2k 289.89
Merck & Co (MRK) 0.0 $922k 9.3k 99.48
Astrazeneca Sponsored Adr (AZN) 0.0 $920k 14k 65.52
Walt Disney Company (DIS) 0.0 $903k 8.1k 111.35
Servicenow (NOW) 0.0 $895k 844.00 1060.12
American Express Company (AXP) 0.0 $889k 3.0k 296.79
Cisco Systems (CSCO) 0.0 $885k 15k 59.20
Toyota Motor Corp Ads (TM) 0.0 $885k 4.5k 194.61
Motorola Solutions Com New (MSI) 0.0 $867k 1.9k 462.23
Intuitive Surgical Com New (ISRG) 0.0 $867k 1.7k 521.96
Analog Devices (ADI) 0.0 $859k 4.0k 212.46
At&t (T) 0.0 $845k 37k 22.77
Texas Instruments Incorporated (TXN) 0.0 $841k 4.5k 187.51
Ishares Tr Select Divid Etf (DVY) 0.0 $816k 6.2k 131.29
Raytheon Technologies Corp (RTX) 0.0 $799k 6.9k 115.72
Booking Holdings (BKNG) 0.0 $755k 152.00 4968.42
Chevron Corporation (CVX) 0.0 $747k 5.2k 144.84
Adobe Systems Incorporated (ADBE) 0.0 $732k 1.6k 444.68
TJX Companies (TJX) 0.0 $717k 5.9k 120.81
Honeywell International (HON) 0.0 $715k 3.2k 225.89
S&p Global (SPGI) 0.0 $710k 1.4k 498.03
Lam Research Corp Com New (LRCX) 0.0 $699k 9.7k 72.23
Qualcomm (QCOM) 0.0 $692k 4.5k 153.62
Philip Morris International (PM) 0.0 $691k 5.7k 120.35
Woodside Energy Group Sponsored Adr (WDS) 0.0 $684k 44k 15.60
Johnson & Johnson (JNJ) 0.0 $682k 4.7k 144.62
Boston Scientific Corporation (BSX) 0.0 $663k 7.4k 89.32
Coca-Cola Company (KO) 0.0 $660k 11k 62.26
Amphenol Corp Cl A (APH) 0.0 $657k 9.5k 69.45
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $653k 16k 41.87
Duke Energy Corp Com New (DUK) 0.0 $651k 6.0k 107.74
Advanced Micro Devices (AMD) 0.0 $646k 5.3k 120.79
Chipotle Mexican Grill (CMG) 0.0 $645k 11k 60.30
Kla Corp Com New (KLAC) 0.0 $640k 1.0k 630.12
Union Pacific Corporation (UNP) 0.0 $637k 2.8k 228.04
Blackrock (BLK) 0.0 $633k 617.00 1025.11
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $624k 5.2k 119.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $622k 1.2k 511.23
Caterpillar (CAT) 0.0 $616k 1.7k 362.76
Marvell Technology (MRVL) 0.0 $613k 5.6k 110.45
Sony Group Corp Sponsored Adr (SONY) 0.0 $610k 29k 21.16
Novartis Sponsored Adr (NVS) 0.0 $591k 6.1k 97.31
Arista Networks Com Shs (ANET) 0.0 $589k 5.3k 110.53
Marsh & McLennan Companies (MMC) 0.0 $583k 2.7k 212.41
Ishares Tr S&p 100 Etf (OEF) 0.0 $580k 2.0k 288.85
Stryker Corporation (SYK) 0.0 $580k 1.6k 360.05
Wal-Mart Stores (WMT) 0.0 $578k 6.4k 90.35
Bristol Myers Squibb (BMY) 0.0 $576k 10k 56.56
Sanofi Sponsored Adr (SNY) 0.0 $573k 12k 48.23
Verizon Communications (VZ) 0.0 $572k 14k 39.99
Gilead Sciences (GILD) 0.0 $567k 6.1k 92.37
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $566k 2.3k 243.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $565k 4.4k 127.59
Morgan Stanley Com New (MS) 0.0 $553k 4.4k 125.72
Bhp Group Sponsored Ads (BHP) 0.0 $551k 7.8k 70.38
Takeda Pharmaceutical Sponsred Ads (TAK) 0.0 $551k 42k 13.24
Tyler Technologies (TYL) 0.0 $548k 951.00 576.64
Chubb (CB) 0.0 $548k 2.0k 276.30
Entegris (ENTG) 0.0 $541k 5.5k 99.06
Linde SHS (LIN) 0.0 $536k 1.3k 418.67
Automatic Data Processing (ADP) 0.0 $534k 1.8k 295.57
Illinois Tool Works (ITW) 0.0 $533k 2.1k 253.56
Palantir Technologies Cl A (PLTR) 0.0 $531k 7.0k 75.63
Guidewire Software (GWRE) 0.0 $523k 3.1k 168.58
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $508k 35k 14.49
Unilever Spon Adr New (UL) 0.0 $505k 8.9k 56.70
Eaton Corp SHS (ETN) 0.0 $500k 1.5k 331.87
Charles Schwab Corporation (SCHW) 0.0 $496k 6.7k 74.01
Blackstone Group Inc Com Cl A (BX) 0.0 $496k 2.9k 172.42
Applied Materials (AMAT) 0.0 $488k 3.0k 162.63
Trane Technologies SHS (TT) 0.0 $481k 1.3k 369.35
Jd.com Spon Adr Cl A (JD) 0.0 $473k 14k 34.67
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $471k 6.0k 77.89
Pfizer (PFE) 0.0 $470k 18k 26.53
Vanguard Index Fds Value Etf (VTV) 0.0 $469k 2.8k 169.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $467k 1.8k 253.75
Shell Spon Ads (SHEL) 0.0 $466k 7.4k 62.65
BP Sponsored Adr (BP) 0.0 $466k 16k 29.56
Colgate-Palmolive Company (CL) 0.0 $462k 5.1k 90.91
Palo Alto Networks (PANW) 0.0 $460k 2.5k 181.96
Deere & Company (DE) 0.0 $451k 1.1k 423.70
Lowe's Companies (LOW) 0.0 $450k 1.8k 246.80
American Tower Reit (AMT) 0.0 $443k 2.4k 183.41
Medtronic SHS (MDT) 0.0 $441k 5.5k 79.88
Bank Of Montreal Cadcom (BMO) 0.0 $428k 4.4k 97.05
Equinix (EQIX) 0.0 $426k 452.00 942.89
Kkr & Co (KKR) 0.0 $425k 2.9k 147.91
Nextera Energy (NEE) 0.0 $424k 5.9k 71.69
Ge Vernova (GEV) 0.0 $423k 1.3k 328.93
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $420k 86k 4.89
Us Bancorp Del Com New (USB) 0.0 $416k 8.7k 47.83
Ryan Specialty Holdings Cl A (RYAN) 0.0 $413k 6.4k 64.16
Cibc Cad (CM) 0.0 $411k 6.5k 63.23
ConocoPhillips (COP) 0.0 $410k 4.1k 99.17
British Amern Tob Sponsored Adr (BTI) 0.0 $407k 11k 36.32
Cigna Corp (CI) 0.0 $406k 1.5k 276.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $405k 3.1k 132.10
United Parcel Service CL B (UPS) 0.0 $403k 3.2k 126.10
Altria (MO) 0.0 $397k 7.6k 52.29
Truist Financial Corp equities (TFC) 0.0 $393k 9.1k 43.38
Williams Companies (WMB) 0.0 $393k 7.3k 54.12
Relay Therapeutics (RLAY) 0.0 $390k 95k 4.12
Ubs Group SHS (UBS) 0.0 $389k 13k 30.32
Take-Two Interactive Software (TTWO) 0.0 $388k 2.1k 184.08
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $380k 6.6k 57.45
Toronto Dominion Bk Ont Com New (TD) 0.0 $380k 7.1k 53.24
Thomson Reuters Corp. (TRI) 0.0 $378k 2.4k 160.38
Cheniere Energy Com New (LNG) 0.0 $377k 1.8k 214.87
Comcast Corp Cl A (CMCSA) 0.0 $377k 10k 37.53
AFLAC Incorporated (AFL) 0.0 $373k 3.6k 103.44
Sempra Energy (SRE) 0.0 $368k 4.2k 87.72
Boeing Company (BA) 0.0 $364k 2.1k 177.00
Cadence Design Systems (CDNS) 0.0 $362k 1.2k 300.46
Emerson Electric (EMR) 0.0 $361k 2.9k 123.96
Arthur J. Gallagher & Co. (AJG) 0.0 $357k 1.3k 283.85
Monday SHS (MNDY) 0.0 $355k 1.5k 235.44
Kroger (KR) 0.0 $354k 5.8k 61.15
3M Company (MMM) 0.0 $353k 2.7k 129.09
Thermo Fisher Scientific (TMO) 0.0 $350k 672.00 520.23
Canadian Pacific Kansas City (CP) 0.0 $347k 4.8k 72.37
Relx Sponsored Adr (RELX) 0.0 $344k 7.6k 45.42
Prudential Financial (PRU) 0.0 $343k 2.9k 118.53
Intercontinental Exchange (ICE) 0.0 $343k 2.3k 149.01
Lockheed Martin Corporation (LMT) 0.0 $342k 704.00 485.94
Royal Caribbean Cruises (RCL) 0.0 $342k 1.5k 231.26
PNC Financial Services (PNC) 0.0 $339k 1.8k 192.85
Spdr Ser Tr S&p Biotech (XBI) 0.0 $337k 3.7k 90.06
Iqvia Holdings (IQV) 0.0 $336k 1.7k 196.51
Public Storage (PSA) 0.0 $334k 1.1k 299.44
Southern Company (SO) 0.0 $333k 4.0k 82.32
Totalenergies Se Sponsored Ads (TTE) 0.0 $333k 6.1k 54.50
Sherwin-Williams Company (SHW) 0.0 $329k 968.00 339.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $326k 2.0k 161.77
Cme (CME) 0.0 $325k 1.4k 232.23
Welltower Inc Com reit (WELL) 0.0 $322k 2.6k 126.03
Paypal Holdings (PYPL) 0.0 $320k 3.7k 85.35
Regeneron Pharmaceuticals (REGN) 0.0 $319k 448.00 712.33
McKesson Corporation (MCK) 0.0 $318k 558.00 569.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $317k 1.1k 280.06
FedEx Corporation (FDX) 0.0 $316k 1.1k 281.33
Waste Connections (WCN) 0.0 $314k 1.8k 171.58
Becton, Dickinson and (BDX) 0.0 $311k 1.4k 226.87
Barclays Adr (BCS) 0.0 $310k 23k 13.29
Fortinet (FTNT) 0.0 $309k 3.3k 94.48
Travelers Companies (TRV) 0.0 $305k 1.3k 240.89
Bk Nova Cad (BNS) 0.0 $304k 5.7k 53.72
Teradyne (TER) 0.0 $303k 2.4k 125.92
Starbucks Corporation (SBUX) 0.0 $303k 3.3k 91.25
Capital One Financial (COF) 0.0 $302k 1.7k 178.32
Toast Cl A (TOST) 0.0 $301k 8.3k 36.45
Workday Cl A (WDAY) 0.0 $301k 1.2k 258.03
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $296k 10k 28.55
Moody's Corporation (MCO) 0.0 $294k 621.00 473.37
Monster Beverage Corp (MNST) 0.0 $294k 5.6k 52.56
SYSCO Corporation (SYY) 0.0 $293k 3.8k 76.46
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $292k 2.5k 115.22
CRH Ord Shs Cls A (CRH) 0.0 $292k 3.2k 92.52
Lyondellbasell Indsustries N Shs-a- (LYB) 0.0 $292k 3.9k 74.27
Waste Management (WM) 0.0 $291k 1.4k 201.79
Enbridge (ENB) 0.0 $287k 6.8k 42.43
Manulife Finl Corp (MFC) 0.0 $286k 9.3k 30.71
Aon Shs Cl A (AON) 0.0 $282k 786.00 359.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $281k 1.4k 198.18
Kimberly-Clark Corporation (KMB) 0.0 $279k 2.1k 131.04
General Motors Company (GM) 0.0 $278k 5.2k 53.27
Marriott Intl Cl A (MAR) 0.0 $277k 993.00 278.94
Autodesk (ADSK) 0.0 $274k 926.00 295.57
Hilton Worldwide Holdings (HLT) 0.0 $273k 1.1k 247.16
Public Service Enterprise (PEG) 0.0 $271k 3.2k 84.49
Spotify Technology S A SHS (SPOT) 0.0 $270k 604.00 447.38
International Business Machines (IBM) 0.0 $269k 1.2k 219.83
Cbre Group Cl A (CBRE) 0.0 $269k 2.0k 131.29
MetLife (MET) 0.0 $268k 3.3k 81.88
Apollo Global Mgmt (APO) 0.0 $267k 1.6k 165.16
O'reilly Automotive (ORLY) 0.0 $267k 225.00 1185.80
Natwest Group Spons Adr (NWG) 0.0 $266k 26k 10.17
TransDigm Group Incorporated (TDG) 0.0 $265k 209.00 1267.28
Applovin Com Cl A (APP) 0.0 $265k 817.00 323.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $265k 2.1k 126.75
Danaher Corporation (DHR) 0.0 $263k 1.1k 229.55
Exelon Corporation (EXC) 0.0 $263k 7.0k 37.64
Stmicroelectronics N V Ny Registry (STM) 0.0 $259k 10k 24.97
Block Cl A (XYZ) 0.0 $257k 3.0k 84.99
Diageo Spon Adr New (DEO) 0.0 $257k 2.0k 127.13
Parker-Hannifin Corporation (PH) 0.0 $254k 400.00 636.03
Republic Services (RSG) 0.0 $251k 1.2k 201.18
Select Sector Spdr Tr Energy (XLE) 0.0 $251k 2.9k 85.66
Digital Realty Trust (DLR) 0.0 $249k 1.4k 177.33
Fair Isaac Corporation (FICO) 0.0 $247k 124.00 1990.93
Constellation Brands Cl A (STZ) 0.0 $245k 1.1k 221.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $245k 1.9k 129.34
Zoetis Cl A (ZTS) 0.0 $244k 1.5k 162.93
Allstate Corporation (ALL) 0.0 $242k 1.3k 192.79
Equinor Asa Sponsored Adr (EQNR) 0.0 $242k 10k 23.69
Bank of New York Mellon Corporation (BK) 0.0 $240k 3.1k 76.83
Cgi Cl A Sub Vtg (GIB) 0.0 $239k 2.2k 109.32
Ecolab (ECL) 0.0 $239k 1.0k 234.32
Dominion Resources (D) 0.0 $238k 4.4k 53.86
Nike CL B (NKE) 0.0 $234k 3.1k 75.67
Pepsi (PEP) 0.0 $234k 1.5k 152.06
Micron Technology (MU) 0.0 $233k 2.8k 84.16
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $232k 20k 11.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $231k 574.00 402.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $229k 2.6k 88.40
Vici Pptys (VICI) 0.0 $229k 7.8k 29.21
Flutter Entmt SHS (FLUT) 0.0 $229k 887.00 258.45
Ameriprise Financial (AMP) 0.0 $228k 429.00 532.43
Dupont De Nemours (DD) 0.0 $228k 3.0k 76.25
Argenx Se Sponsored Adr (ARGX) 0.0 $228k 370.00 615.00
Simon Property (SPG) 0.0 $226k 1.3k 172.21
Cummins (CMI) 0.0 $224k 643.00 348.60
Canadian Natl Ry (CNI) 0.0 $224k 2.2k 101.51
Synopsys (SNPS) 0.0 $224k 461.00 485.36
Nomura Hldgs Sponsored Adr (NMR) 0.0 $224k 39k 5.79
First Solar (FSLR) 0.0 $223k 1.3k 176.24
CSX Corporation (CSX) 0.0 $222k 6.9k 32.27
AutoZone (AZO) 0.0 $221k 69.00 3202.00
PPG Industries (PPG) 0.0 $221k 1.8k 119.45
Paychex (PAYX) 0.0 $220k 1.6k 140.22
Ferrari Nv Ord (RACE) 0.0 $220k 518.00 424.84
Banco Santander Adr (SAN) 0.0 $218k 48k 4.56
Johnson Ctls Intl SHS (JCI) 0.0 $218k 2.8k 78.93
NetApp (NTAP) 0.0 $218k 1.9k 116.08
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $216k 22k 9.72
Markel Corporation (MKL) 0.0 $216k 125.00 1726.23
Oneok (OKE) 0.0 $216k 2.1k 100.40
Ametek (AME) 0.0 $215k 1.2k 180.26
Quanta Services (PWR) 0.0 $215k 679.00 316.05
Copart (CPRT) 0.0 $213k 3.7k 57.39
Crown Castle Intl (CCI) 0.0 $213k 2.3k 90.76
Ross Stores (ROST) 0.0 $212k 1.4k 151.27
Constellation Energy (CEG) 0.0 $212k 946.00 223.71
EOG Resources (EOG) 0.0 $211k 1.7k 122.58
Dow (DOW) 0.0 $209k 5.2k 40.30
Airbnb Com Cl A (ABNB) 0.0 $209k 1.6k 131.41
Skyworks Solutions (SWKS) 0.0 $209k 2.4k 88.68
Kinder Morgan (KMI) 0.0 $208k 7.6k 27.40
Biogen Idec (BIIB) 0.0 $208k 1.4k 152.92
Wabtec Corporation (WAB) 0.0 $208k 1.1k 189.59
Tyson Foods Cl A (TSN) 0.0 $207k 3.6k 57.44
Haleon Spon Ads (HLN) 0.0 $206k 22k 9.54
Msci (MSCI) 0.0 $206k 343.00 600.01
Intel Corporation (INTC) 0.0 $205k 10k 20.05
Veeva Sys Cl A Com (VEEV) 0.0 $204k 968.00 210.25
Ishares Tr Russell 3000 Etf (IWV) 0.0 $202k 603.00 334.25
Church & Dwight (CHD) 0.0 $201k 1.9k 104.71
L3harris Technologies (LHX) 0.0 $200k 952.00 210.28
Barrick Gold Corp (GOLD) 0.0 $194k 13k 15.50
Ing Groep Sponsored Adr (ING) 0.0 $181k 12k 15.67
Cenovus Energy (CVE) 0.0 $179k 12k 15.15
Nokia Corp Sponsored Adr (NOK) 0.0 $171k 39k 4.43
Grab Holdings Class A Ord (GRAB) 0.0 $133k 28k 4.72
Icl Group SHS (ICL) 0.0 $125k 25k 4.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $112k 11k 10.57
Telefonica S A Sponsored Adr (TEF) 0.0 $101k 25k 4.02
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $99k 12k 8.06
Kinross Gold Corp (KGC) 0.0 $96k 10k 9.27
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $81k 30k 2.72