Investor

ICONIQ Capital, LLC

Portfolio Total Value

$3,440,860,000.00

Number of Stocks

343

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
PCOR $964,878,000.0 28.12%
No Change
12,877,065 $74.93 $74.45
Reduced 0.64%
$49.46 $86.67
OWL $546,610,000.0 15.93%
No Change
23,500,000 $23.26 $15.65
Reduced 32.72%
$15.18 $25.03
SHOP $197,554,000.0 5.76%
Reduced 0.42%
1,857,938 $106.33 $164.19
Added 54.42%
$48.56 $120.72
DDOG $189,523,000.0 5.52%
Reduced 47.92%
1,326,357 $142.89 $146.0
Added 2.18%
$98.8 $170.08
ACWI $183,709,000.0 5.35%
Reduced 3.63%
1,563,488 $117.5 $141.77
Added 20.66%
$102.03 $123.58
AVGO $142,478,000.0 4.15%
Added 1.45%
614,557 $231.84 $359.93
Added 55.25%
$117.43 $251.88
BL $126,811,000.0 3.7%
No Change
2,087,081 $60.76 $58.67
Reduced 3.44%
$43.37 $69.31
GTLB $96,933,000.0 2.82%
Reduced 51.99%
1,720,211 $56.35 $39.52
Reduced 29.87%
$40.72 $78.53
ENFN $92,798,000.0 2.7%
No Change
9,009,594 $10.3 $0.0
Reduced 100.0%
$0.0 $0.0
BRZE $74,907,000.0 2.18%
No Change
1,788,630 $41.88 $33.14
Reduced 20.87%
$29.18 $61.53
HIMS $69,511,000.0 2.03%
No Change
2,874,769 $24.18 $37.21
Added 53.89%
$8.51 $35.02
NVDA $48,301,000.0 1.41%
Added 10.21%
359,678 $134.29 $175.02
Added 30.33%
$59.94 $153.13
HOOD $43,209,000.0 1.26%
No Change
1,159,680 $37.26 $119.5
Added 220.72%
$10.51 $50.64
VTI $36,283,000.0 1.06%
Added 4.97%
125,197 $289.81 $335.99
Added 15.93%
$239.86 $302.95
GOOGL $36,212,000.0 1.06%
Added 6.31%
191,298 $189.3 $309.29
Added 63.39%
$130.67 $202.29
VDC $29,798,000.0 0.87%
Added 1.08%
140,973 $211.38 $216.28
Added 2.32%
$189.56 $224.4
CRWD $28,366,000.0 0.83%
No Change
82,904 $342.16 $504.78
Added 47.53%
$200.81 $398.33
VGK $27,385,000.0 0.8%
Added 1.05%
431,475 $63.47 $82.69
Added 30.28%
$62.46 $72.08
$27,126,000.0 0.79%
Reduced 24.7%
2,559,090 $10.6 $nan
Reduced nan%
$nan $nan
SPEM $25,390,000.0 0.74%
Added 1.51%
661,733 $38.37 $46.84
Added 22.07%
$33.94 $42.88
NU $25,003,000.0 0.73%
Added 352.52%
2,413,494 $10.36 $16.9
Added 63.13%
$8.51 $16.15
VPL $25,149,000.0 0.73%
Added 1.67%
354,016 $71.04 $91.67
Added 29.04%
$67.57 $79.75
GDDY $24,034,000.0 0.7%
No Change
121,776 $197.37 $124.8
Reduced 36.77%
$106.42 $211.11
COIN $23,800,000.0 0.69%
Reduced 24.3%
95,852 $248.3 $267.46
Added 7.72%
$114.51 $349.75
AAPL $16,563,000.0 0.48%
Added 229.23%
66,143 $250.42 $278.28
Added 11.13%
$164.08 $260.1
MELI $14,778,000.0 0.43%
Added 0.18%
8,691 $1,700.44 $2,015.89
Added 18.55%
$1,324.99 $2,161.73
GLD $13,878,000.0 0.4%
Added 19.36%
57,318 $242.13 $395.44
Added 63.32%
$183.78 $257.71
MSFT $13,250,000.0 0.39%
Added 81.96%
31,437 $421.5 $478.53
Added 13.53%
$385.58 $468.35
CRM $13,123,000.0 0.38%
Reduced 46.52%
39,254 $334.33 $262.23
Reduced 21.57%
$212.0 $369.0
AMZN $11,704,000.0 0.34%
Added 53.44%
53,348 $219.39 $226.19
Added 3.1%
$151.61 $235.44
KOD $10,117,000.0 0.29%
No Change
1,016,864 $9.95 $23.81
Added 139.3%
$2.19 $11.6
VOO $8,402,000.0 0.24%
Added 0.35%
15,594 $538.81 $626.87
Added 16.34%
$443.75 $559.96
IUSV $8,082,000.0 0.24%
Added 0.59%
87,296 $92.59 $103.43
Added 11.71%
$83.74 $100.29
BRK.B $7,905,000.0 0.23%
Added 22.03%
17,440 $453.28 $nan
Reduced nan%
$nan $nan
IWF $7,956,000.0 0.23%
No Change
19,812 $401.58 $471.36
Added 17.38%
$310.51 $419.53
ACWX $7,415,000.0 0.22%
Added 1.47%
142,174 $52.16 $67.16
Added 28.76%
$49.78 $57.96
IVV $6,749,000.0 0.2%
Added 13.27%
11,465 $588.68 $685.17
Added 16.39%
$485.19 $612.09
CDXC $6,883,000.0 0.2%
No Change
1,296,354 $5.31 $0.0
Reduced 100.0%
$0.0 $0.0
IWB $6,530,000.0 0.19%
Added 48.99%
20,271 $322.16 $373.77
Added 16.02%
$265.7 $336.18
FB $5,558,000.0 0.16%
Added 77.52%
9,494 $585.51 $42.09
Reduced 92.81%
$0.0 $0.0
VEA $5,035,000.0 0.15%
Added 1.5%
105,294 $47.82 $62.48
Added 30.66%
$46.72 $53.4
NXPI $4,326,000.0 0.14%
No Change
18,028 $240.01 $228.16
Reduced 4.94%
$202.25 $296.08
GOOG $4,657,000.0 0.14%
Added 66.83%
24,456 $190.44 $310.52
Added 63.05%
$131.55 $203.84
TSLA $4,714,000.0 0.14%
Added 97.1%
11,674 $403.84 $458.96
Added 13.65%
$138.8 $488.54
URTH $4,526,000.0 0.13%
Reduced 12.51%
29,109 $155.5 $186.09
Added 19.67%
$134.11 $163.18
IEFA $4,604,000.0 0.13%
Added 102.58%
65,516 $70.28 $89.9
Added 27.92%
$68.74 $78.83
SPY $4,168,000.0 0.12%
Added 802.66%
7,113 $586.08 $681.76
Added 16.33%
$482.86 $609.07
UBER $3,885,000.0 0.11%
Reduced 0.24%
64,417 $60.32 $85.11
Added 41.1%
$54.84 $87.0
VT $3,588,000.0 0.1%
Added 0.09%
30,548 $117.48 $141.22
Added 20.21%
$102.84 $123.64
VIG $3,250,000.0 0.09%
Added 68.19%
16,600 $195.83 $222.08
Added 13.4%
$172.3 $205.2
SNOW $2,830,000.0 0.08%
Added 3.39%
18,334 $154.41 $217.93
Added 41.14%
$107.13 $237.72
LLY $2,668,000.0 0.08%
Added 93.67%
3,457 $772.0 $1,027.51
Added 33.1%
$624.68 $972.53
Z $2,028,000.0 0.07%
No Change
31,763 $63.85 $74.71
Added 17.01%
$38.45 $86.88
IAU $1,888,000.0 0.06%
No Change
38,140 $49.51 $80.99
Added 63.58%
$37.53 $52.69
V $2,189,000.0 0.06%
Added 106.01%
6,928 $316.04 $347.83
Added 10.06%
$252.7 $325.74
XOM $2,098,000.0 0.06%
Added 95.82%
19,506 $107.57 $118.82
Added 10.46%
$97.74 $126.34
IWD $1,941,000.0 0.06%
No Change
10,489 $185.13 $211.79
Added 14.4%
$164.0 $200.42
BABA $1,822,000.0 0.05%
No Change
21,498 $84.79 $155.68
Added 83.61%
$68.36 $117.82
VUG $1,700,000.0 0.05%
Added 0.12%
4,143 $410.44 $485.26
Added 18.23%
$317.59 $428.69
DASH $1,558,000.0 0.05%
No Change
9,288 $167.75 $227.49
Added 35.61%
$99.32 $181.78
HD $1,599,000.0 0.05%
Added 84.23%
4,112 $388.99 $359.65
Reduced 7.54%
$323.77 $439.37
NFLX $1,817,000.0 0.05%
Added 75.78%
2,039 $891.32 $95.19
Reduced 89.32%
$537.07 $941.75
COST $1,834,000.0 0.05%
Added 85.54%
2,002 $916.27 $884.47
Reduced 3.47%
$675.96 $1,008.25
MA $1,825,000.0 0.05%
Added 80.48%
3,467 $526.57 $571.93
Added 8.61%
$428.86 $537.7
PG $1,877,000.0 0.05%
Added 108.16%
11,199 $167.65 $142.84
Reduced 14.8%
$152.06 $180.43
HDV $1,298,000.0 0.04%
No Change
11,565 $112.26 $122.96
Added 9.53%
$102.31 $121.7
JPM $1,420,000.0 0.04%
Added 45.88%
5,927 $239.71 $318.52
Added 32.88%
$168.86 $264.25
BXMX $1,536,000.0 0.04%
No Change
109,800 $13.99 $14.37
Added 2.72%
$12.45 $14.3
NVO $1,205,000.0 0.04%
Added 120.32%
14,017 $86.02 $50.18
Reduced 41.66%
$78.17 $148.15
BAC $1,543,000.0 0.04%
Added 95.7%
35,129 $43.95 $55.14
Added 25.46%
$32.35 $48.08
VNQ $1,410,000.0 0.04%
Added 223.94%
15,831 $89.08 $89.45
Added 0.42%
$78.27 $99.58
UNH $1,256,000.0 0.04%
Added 47.1%
2,483 $505.86 $341.84
Reduced 32.42%
$436.38 $630.73
ASML $1,406,000.0 0.04%
Reduced 97.36%
2,029 $693.08 $1,080.85
Added 55.95%
$645.45 $1,110.09
IEMG $1,524,000.0 0.04%
Added 126.85%
29,189 $52.22 $66.89
Added 28.09%
$48.31 $59.0
AXP $889,000.0 0.03%
Added 100.94%
2,996 $296.79 $382.56
Added 28.9%
$185.73 $319.8
ABBV $1,090,000.0 0.03%
Added 62.54%
6,136 $177.7 $223.32
Added 25.67%
$153.58 $207.32
AZN $920,000.0 0.03%
Added 136.41%
14,045 $65.52 $89.83
Added 37.1%
$60.47 $87.68
TM $885,000.0 0.03%
Added 108.48%
4,549 $194.61 $208.12
Added 6.94%
$159.04 $255.23
PGR $988,000.0 0.03%
Added 184.41%
4,124 $239.61 $234.85
Reduced 1.99%
$175.5 $270.62
RY $937,000.0 0.03%
Added 130.97%
7,779 $120.51 $165.86
Added 37.63%
$93.97 $128.05
NOW $894,000.0 0.03%
Added 82.29%
844 $1,060.12 $865.06
Reduced 18.4%
$637.99 $1,157.9
MRK $921,000.0 0.03%
Added 58.37%
9,268 $99.48 $100.3
Added 0.82%
$94.48 $134.63
MSI $867,000.0 0.03%
No Change
1,876 $462.23 $364.7
Reduced 21.1%
$314.84 $507.82
MCD $935,000.0 0.03%
Added 112.58%
3,227 $289.89 $316.72
Added 9.26%
$243.53 $317.9
CSCO $885,000.0 0.03%
Added 84.56%
14,955 $59.2 $77.8
Added 31.42%
$44.5 $61.33
ORCL $1,067,000.0 0.03%
Added 57.09%
6,406 $166.64 $189.97
Added 14.0%
$106.51 $198.31
SAP $1,081,000.0 0.03%
Added 89.52%
4,393 $246.21 $244.83
Reduced 0.56%
$172.33 $269.29
ISRG $866,000.0 0.03%
Added 104.94%
1,660 $521.96 $542.32
Added 3.9%
$362.14 $613.91
INTU $1,043,000.0 0.03%
Added 107.11%
1,661 $628.5 $670.93
Added 6.75%
$557.29 $714.78
HSBC $980,000.0 0.03%
Added 131.58%
19,828 $49.46 $74.99
Added 51.62%
$36.93 $51.6
DIS $902,000.0 0.03%
Added 170.53%
8,105 $111.35 $111.6
Added 0.22%
$83.91 $123.74
FISV $1,040,000.0 0.03%
Added 208.97%
5,064 $205.42 $68.75
Reduced 66.53%
$0.0 $0.0
GS $1,119,000.0 0.03%
Added 56.53%
1,955 $572.62 $887.96
Added 55.07%
$374.24 $635.43
WFC $1,019,000.0 0.03%
Added 94.41%
14,515 $70.24 $92.76
Added 32.06%
$47.45 $78.29
ABT $986,000.0 0.03%
Added 137.06%
8,726 $113.11 $125.46
Added 10.92%
$99.71 $121.64
ADI $858,000.0 0.03%
Added 168.21%
4,042 $212.46 $279.32
Added 31.47%
$182.57 $244.14
ACN $963,000.0 0.03%
Added 85.5%
2,738 $351.79 $271.56
Reduced 22.81%
$278.69 $387.51
ADBE $732,000.0 0.02%
Added 98.43%
1,647 $444.68 $356.43
Reduced 19.85%
$403.75 $638.25
ADP $534,000.0 0.02%
Added 73.85%
1,808 $295.57 $266.1
Reduced 9.97%
$231.27 $309.63
WMT $578,000.0 0.02%
Added 73.68%
6,402 $90.35 $116.7
Added 29.16%
$53.44 $96.18
VYM $565,000.0 0.02%
Added 0.75%
4,429 $127.59 $146.01
Added 14.44%
$111.31 $135.07
VZ $572,000.0 0.02%
Added 78.85%
14,310 $39.99 $40.89
Added 2.25%
$37.59 $45.36
AMD $645,000.0 0.02%
Added 40.71%
5,344 $120.79 $210.78
Added 74.5%
$114.41 $227.3
GILD $566,000.0 0.02%
No Change
6,135 $92.37 $120.4
Added 30.35%
$62.07 $98.9
FDN $566,000.0 0.02%
No Change
2,329 $243.17 $269.61
Added 10.87%
$177.2 $257.87
DUK $650,000.0 0.02%
Added 152.7%
6,042 $107.74 $115.3
Added 7.02%
$90.09 $121.25
GWRE $522,000.0 0.02%
No Change
3,101 $168.58 $205.1
Added 21.66%
$107.0 $209.15
ENTG $541,000.0 0.02%
No Change
5,463 $99.06 $92.55
Reduced 6.57%
$94.92 $147.57
WOPEY $683,000.0 0.02%
Added 289.02%
43,819 $15.6 $0.0
Reduced 100.0%
$0.0 $0.0
MS $552,000.0 0.02%
Added 82.79%
4,398 $125.72 $178.41
Added 41.91%
$83.09 $138.38
MRVL $613,000.0 0.02%
No Change
5,554 $110.45 $84.43
Reduced 23.56%
$53.19 $126.15
CMG $644,000.0 0.02%
No Change
10,696 $60.3 $36.14
Reduced 40.07%
$46.15 $69.26
CVX $746,000.0 0.02%
Added 61.43%
5,156 $144.84 $149.99
Added 3.56%
$135.37 $167.11
KO $659,000.0 0.02%
Added 3.15%
10,597 $62.26 $70.52
Added 13.27%
$57.93 $73.53
KLAC $639,000.0 0.02%
Added 124.06%
1,015 $630.12 $1,193.92
Added 89.48%
$581.7 $896.32
JNJ $682,000.0 0.02%
Reduced 4.4%
4,716 $144.62 $211.58
Added 46.3%
$140.68 $168.85
ITW $533,000.0 0.02%
No Change
2,103 $253.56 $258.02
Added 1.76%
$232.77 $279.13
HON $714,000.0 0.02%
Added 115.46%
3,163 $225.89 $193.66
Reduced 14.27%
$189.66 $242.77
DVY $816,000.0 0.02%
Added 0.68%
6,217 $131.29 $144.15
Added 9.8%
$112.42 $144.09
MMC $583,000.0 0.02%
Added 86.23%
2,745 $212.41 $186.21
Reduced 12.33%
$188.31 $235.5
SYK $579,000.0 0.02%
Added 73.68%
1,610 $360.05 $354.09
Reduced 1.66%
$307.23 $398.2
TAK $550,000.0 0.02%
No Change
41,613 $13.24 $14.33
Added 8.23%
$12.58 $15.08
T $845,000.0 0.02%
Added 110.06%
37,120 $22.77 $24.58
Added 7.95%
$15.94 $24.03
SKYY $623,000.0 0.02%
No Change
5,235 $119.12 $131.66
Added 10.53%
$83.45 $131.13
SNY $572,000.0 0.02%
Added 171.55%
11,875 $48.23 $48.68
Added 0.93%
$45.22 $58.97
SONY $609,000.0 0.02%
Added 883.38%
28,823 $21.16 $26.77
Added 26.51%
$15.02 $22.71
BHP $551,000.0 0.02%
Reduced 11.75%
7,834 $70.38 $59.64
Reduced 15.26%
$48.06 $63.21
UNP $636,000.0 0.02%
Added 102.25%
2,791 $228.04 $239.95
Added 5.22%
$218.55 $258.66
TXN $840,000.0 0.02%
Added 59.84%
4,485 $187.51 $179.42
Reduced 4.31%
$155.46 $220.39
TYL $548,000.0 0.02%
No Change
951 $576.64 $455.64
Reduced 20.98%
$397.8 $638.56
APH $657,000.0 0.02%
Added 27.2%
9,461 $69.45 $129.24
Added 86.09%
$49.38 $75.78
BSX $663,000.0 0.02%
Added 86.12%
7,426 $89.32 $92.58
Added 3.65%
$59.85 $101.14
BKNG $755,000.0 0.02%
Added 153.33%
152 $4,968.42 $5,301.64
Added 6.71%
$3,180.0 $5,337.24
BMY $575,000.0 0.02%
No Change
10,177 $56.56 $52.41
Reduced 7.34%
$39.35 $61.08
TJX $717,000.0 0.02%
Added 105.04%
5,936 $120.81 $156.14
Added 29.24%
$92.35 $128.0
SPGI $709,000.0 0.02%
Added 74.63%
1,425 $498.03 $501.03
Added 0.6%
$407.69 $533.29
QCOM $692,000.0 0.02%
Reduced 79.87%
4,505 $153.62 $178.29
Added 16.06%
$139.26 $230.63
QQQ $622,000.0 0.02%
Added 0.33%
1,217 $511.23 $613.62
Added 20.03%
$413.07 $539.15
PLTR $531,000.0 0.02%
No Change
7,026 $75.63 $183.57
Added 142.72%
$16.03 $84.8
OEF $580,000.0 0.02%
Reduced 13.97%
2,008 $288.85 $341.85
Added 18.35%
$228.59 $298.44
NVS $591,000.0 0.02%
Added 49.83%
6,074 $97.31 $132.57
Added 36.23%
$92.35 $120.92
CAT $615,000.0 0.02%
Added 37.94%
1,698 $362.76 $597.89
Added 64.82%
$288.34 $418.5
RTX $799,000.0 0.02%
Added 111.94%
6,905 $115.72 $178.66
Added 54.39%
$88.7 $128.7
PM $690,000.0 0.02%
Added 47.0%
5,739 $120.35 $153.65
Added 27.67%
$87.82 $134.15
CB $547,000.0 0.02%
Added 103.91%
1,982 $276.3 $308.47
Added 11.64%
$238.85 $302.05
WELL $322,000.0 0.01%
Added 48.75%
2,557 $126.03 $186.73
Added 48.16%
$85.4 $140.75
DEO $256,000.0 0.01%
No Change
2,018 $127.13 $89.09
Reduced 29.92%
$113.99 $154.71
WCN $313,000.0 0.01%
No Change
1,829 $171.58 $172.63
Added 0.61%
$151.32 $194.83
WMB $392,000.0 0.01%
No Change
7,253 $54.12 $59.74
Added 10.38%
$32.65 $61.46
EOG $210,000.0 0.01%
No Change
1,720 $122.58 $108.01
Reduced 11.89%
$108.94 $139.67
WM $290,000.0 0.01%
No Change
1,440 $201.79 $215.61
Added 6.85%
$183.0 $230.39
MKL $215,000.0 0.01%
No Change
125 $1,726.23 $2,168.12
Added 25.6%
$1,342.66 $1,811.81
CVE $178,000.0 0.01%
No Change
11,814 $15.15 $18.03
Added 19.01%
$14.2 $21.9
KR $353,000.0 0.01%
No Change
5,781 $61.15 $63.19
Added 3.34%
$44.48 $63.59
DHR $263,000.0 0.01%
Reduced 13.76%
1,147 $229.55 $226.33
Reduced 1.4%
$225.42 $281.7
DD $227,000.0 0.01%
No Change
2,985 $76.25 $40.93
Reduced 46.32%
$61.14 $90.06
DE $451,000.0 0.01%
No Change
1,065 $423.7 $484.8
Added 14.42%
$340.2 $469.39
D $238,000.0 0.01%
No Change
4,424 $53.86 $59.33
Added 10.16%
$43.53 $61.97
DOW $209,000.0 0.01%
No Change
5,191 $40.3 $23.97
Reduced 40.52%
$38.33 $60.69
GLW $215,000.0 0.01%
No Change
4,782 $45.15 $88.32
Added 95.61%
$30.31 $52.03
CWB $470,000.0 0.01%
No Change
6,040 $77.89 $90.26
Added 15.88%
$69.45 $82.24
HCA $208,000.0 0.01%
No Change
513 $406.43 $484.77
Added 19.28%
$278.68 $417.14
IJR $292,000.0 0.01%
Added 1.0%
2,537 $115.22 $124.12
Added 7.72%
$101.85 $128.61
HPQ $243,000.0 0.01%
No Change
6,799 $35.87 $24.74
Reduced 31.03%
$27.43 $39.8
IBM $268,000.0 0.01%
Added 32.5%
1,223 $219.83 $309.24
Added 40.67%
$162.62 $239.35
ENB $287,000.0 0.01%
No Change
6,768 $42.43 $47.55
Added 12.07%
$32.85 $45.78
EMR $360,000.0 0.01%
No Change
2,908 $123.96 $136.64
Added 10.23%
$91.65 $134.85
KMI $207,000.0 0.01%
No Change
7,591 $27.4 $26.73
Reduced 2.45%
$16.47 $31.48
IQV $336,000.0 0.01%
No Change
1,712 $196.51 $222.26
Added 13.1%
$187.62 $261.73
ING $181,000.0 0.01%
No Change
11,564 $15.67 $27.24
Added 73.84%
$12.78 $18.72
IWP $264,000.0 0.01%
No Change
2,087 $126.75 $139.23
Added 9.85%
$101.12 $138.84
IWV $201,000.0 0.01%
No Change
603 $334.25 $387.67
Added 15.98%
$276.42 $349.54
JCI $218,000.0 0.01%
No Change
2,762 $78.93 $114.76
Added 45.39%
$52.02 $87.16
IWS $245,000.0 0.01%
No Change
1,895 $129.34 $143.13
Added 10.66%
$113.55 $140.95
IWR $229,000.0 0.01%
No Change
2,595 $88.4 $97.76
Added 10.59%
$76.26 $96.01
LHX $200,000.0 0.01%
No Change
952 $210.28 $286.95
Added 36.46%
$200.18 $265.74
JD $472,000.0 0.01%
No Change
13,629 $34.67 $29.44
Reduced 15.09%
$21.18 $47.82
KMB $278,000.0 0.01%
No Change
2,129 $131.04 $103.15
Reduced 21.28%
$117.67 $149.31
ICE $342,000.0 0.01%
Added 37.29%
2,301 $149.01 $163.21
Added 9.53%
$124.34 $167.99
INTC $204,000.0 0.01%
Reduced 2.4%
10,204 $20.05 $37.81
Added 88.58%
$18.51 $50.3
HLT $273,000.0 0.01%
No Change
1,105 $247.16 $280.24
Added 13.38%
$186.83 $259.01
HMC $295,000.0 0.01%
No Change
10,355 $28.55 $30.93
Added 8.34%
$23.41 $37.9
ECL $238,000.0 0.01%
No Change
1,018 $234.32 $263.6
Added 12.5%
$195.49 $262.61
MNST $293,000.0 0.01%
No Change
5,586 $52.56 $73.97
Added 40.73%
$43.32 $61.23
MFG $420,000.0 0.01%
Added 182.5%
85,897 $4.89 $7.37
Added 50.72%
$3.45 $5.31
CSX $221,000.0 0.01%
No Change
6,872 $32.27 $37.39
Added 15.87%
$31.43 $40.12
LMT $342,000.0 0.01%
Added 58.56%
704 $485.94 $480.25
Reduced 1.17%
$413.92 $618.95
KKR $424,000.0 0.01%
Added 76.91%
2,873 $147.91 $136.6
Reduced 7.65%
$83.01 $163.68
LYB $292,000.0 0.01%
No Change
3,932 $74.27 $44.39
Reduced 40.23%
$72.21 $107.02
LRCX $306,000.0 0.01%
No Change
375 $817.21 $160.52
Reduced 80.36%
$68.87 $113.0
XBI $337,000.0 0.01%
No Change
3,742 $90.06 $123.13
Added 36.72%
$81.14 $105.47
FICO $246,000.0 0.01%
No Change
124 $1,990.93 $1,844.98
Reduced 7.33%
$1,105.65 $2,402.52
ETN $499,000.0 0.01%
Added 35.68%
1,506 $331.87 $331.98
Added 0.03%
$241.45 $379.99
EXC $262,000.0 0.01%
No Change
6,979 $37.64 $43.57
Added 15.75%
$33.35 $41.19
FDX $316,000.0 0.01%
No Change
1,124 $281.33 $284.34
Added 1.07%
$234.45 $313.84
FTNT $308,000.0 0.01%
No Change
3,266 $94.48 $82.22
Reduced 12.98%
$54.57 $101.0
EQIX $426,000.0 0.01%
Added 97.38%
452 $942.89 $750.32
Reduced 20.42%
$684.14 $994.03
EQNR $241,000.0 0.01%
No Change
10,195 $23.69 $23.06
Reduced 2.66%
$21.85 $29.49
XLE $250,000.0 0.01%
Added 0.83%
2,928 $85.66 $45.51
Reduced 46.87%
$80.68 $98.97
DLR $248,000.0 0.01%
No Change
1,402 $177.33 $153.63
Reduced 13.36%
$131.42 $198.0
GIB $238,000.0 0.01%
No Change
2,185 $109.32 $90.76
Reduced 16.98%
$96.92 $118.89
FSLR $222,000.0 0.01%
No Change
1,263 $176.24 $254.8
Added 44.58%
$135.88 $306.77
GM $277,000.0 0.01%
No Change
5,214 $53.27 $80.89
Added 51.85%
$34.56 $61.24
GOLD $193,000.0 0.01%
No Change
12,511 $15.5 $31.72
Added 104.65%
$0.0 $0.0
WDAY $300,000.0 0.01%
No Change
1,165 $258.03 $224.49
Reduced 13.0%
$199.81 $311.28
ALL $242,000.0 0.01%
No Change
1,257 $192.79 $207.18
Added 7.46%
$153.42 $209.88
AJG $356,000.0 0.01%
No Change
1,257 $283.85 $255.38
Reduced 10.03%
$227.08 $316.72
AMP $228,000.0 0.01%
No Change
429 $532.43 $493.63
Reduced 7.29%
$370.12 $577.0
WAB $207,000.0 0.01%
No Change
1,096 $189.59 $214.41
Added 13.09%
$128.96 $207.51
AFL $373,000.0 0.01%
Added 91.36%
3,609 $103.44 $110.05
Added 6.39%
$75.08 $115.5
ADSK $273,000.0 0.01%
No Change
926 $295.57 $297.64
Added 0.7%
$195.32 $326.62
AMGN $394,000.0 0.01%
No Change
1,225 $322.21 $317.74
Reduced 1.39%
$253.3 $346.85
AME $214,000.0 0.01%
No Change
1,191 $180.26 $201.74
Added 11.92%
$149.03 $198.33
AMT $442,000.0 0.01%
Added 133.11%
2,415 $183.41 $180.7
Reduced 1.48%
$170.46 $243.56
AMAT $487,000.0 0.01%
Added 30.69%
2,998 $162.63 $259.21
Added 59.39%
$158.96 $255.89
ANTM $230,000.0 0.01%
No Change
444 $520.0 $0.0
Reduced 100.0%
$0.0 $0.0
SPG $225,000.0 0.01%
No Change
1,311 $172.21 $182.02
Added 5.7%
$135.15 $186.0
SMFG $507,000.0 0.01%
Added 126.15%
35,058 $14.49 $19.06
Added 31.54%
$10.05 $15.56
SO $332,000.0 0.01%
Added 31.12%
4,045 $82.32 $84.44
Added 2.58%
$65.8 $94.45
SHW $329,000.0 0.01%
Added 38.68%
968 $339.93 $328.69
Reduced 3.31%
$282.09 $400.42
SCHW $496,000.0 0.01%
Added 104.58%
6,702 $74.01 $96.65
Added 30.59%
$61.01 $83.35
MMM $352,000.0 0.01%
No Change
2,733 $129.09 $168.9
Added 30.84%
$75.65 $150.0
MSCI $205,000.0 0.01%
No Change
343 $600.01 $551.09
Reduced 8.15%
$439.95 $642.45
MDT $441,000.0 0.01%
Added 63.25%
5,526 $79.88 $99.87
Added 25.03%
$75.96 $92.68
MCO $293,000.0 0.01%
Added 23.21%
621 $473.37 $486.6
Added 2.79%
$360.05 $503.95
MCK $318,000.0 0.01%
No Change
558 $569.91 $813.8
Added 42.79%
$464.42 $637.51
MET $267,000.0 0.01%
No Change
3,269 $81.88 $82.16
Added 0.34%
$64.61 $89.05
MAR $276,000.0 0.01%
No Change
993 $278.94 $298.72
Added 7.09%
$204.55 $295.45
MFC $285,000.0 0.01%
No Change
9,302 $30.71 $35.48
Added 15.53%
$21.54 $33.07
MNDY $354,000.0 0.01%
No Change
1,506 $235.44 $156.94
Reduced 33.34%
$174.75 $324.99
MO $396,000.0 0.01%
No Change
7,583 $52.29 $58.75
Added 12.35%
$39.25 $58.04
LOW $449,000.0 0.01%
Added 40.05%
1,822 $246.8 $247.29
Added 0.2%
$209.55 $287.01
CMI $224,000.0 0.01%
No Change
643 $348.6 $510.05
Added 46.31%
$234.49 $387.9
CME $324,000.0 0.01%
No Change
1,399 $232.23 $273.55
Added 17.79%
$190.7 $249.02
CTAS $231,000.0 0.01%
No Change
1,124 $205.88 $187.53
Reduced 8.91%
$148.75 $228.12
COF $301,000.0 0.01%
No Change
1,692 $178.32 $237.87
Added 33.4%
$128.23 $198.3
COP $409,000.0 0.01%
Added 52.87%
4,129 $99.17 $95.54
Reduced 3.66%
$94.23 $135.18
CNI $223,000.0 0.01%
No Change
2,205 $101.51 $97.89
Reduced 3.57%
$98.96 $134.02
CPRT $213,000.0 0.01%
No Change
3,718 $57.39 $38.67
Reduced 32.62%
$47.73 $64.38
LNG $377,000.0 0.01%
No Change
1,756 $214.87 $189.36
Reduced 11.87%
$152.31 $257.65
OKE $215,000.0 0.01%
No Change
2,149 $100.4 $73.59
Reduced 26.7%
$67.05 $118.07
CDNS $362,000.0 0.01%
No Change
1,206 $300.46 $323.22
Added 7.58%
$241.29 $328.99
CEG $211,000.0 0.01%
No Change
946 $223.71 $351.98
Added 57.34%
$115.34 $330.34
CCI $213,000.0 0.01%
No Change
2,347 $90.76 $90.96
Added 0.22%
$84.2 $120.92
NMR $223,000.0 0.01%
No Change
38,596 $5.79 $8.29
Added 43.18%
$4.66 $6.62
MU $232,000.0 0.01%
Added 2.56%
2,768 $84.16 $241.14
Added 186.53%
$79.15 $157.54
MUFG $231,000.0 0.01%
No Change
19,785 $11.72 $16.01
Added 36.6%
$8.75 $12.56
ROST $211,000.0 0.01%
No Change
1,400 $151.27 $182.09
Added 20.37%
$127.53 $163.6
PH $254,000.0 0.01%
No Change
400 $636.03 $884.87
Added 39.12%
$463.16 $712.42
PEP $233,000.0 0.01%
Reduced 43.4%
1,536 $152.06 $150.65
Reduced 0.93%
$141.51 $183.41
PFE $469,000.0 0.01%
Added 102.64%
17,703 $26.53 $25.85
Reduced 2.56%
$24.48 $31.54
PANW $459,000.0 0.01%
Added 295.31%
2,526 $181.96 $191.69
Added 5.35%
$130.05 $207.24
PAYX $220,000.0 0.01%
No Change
1,572 $140.22 $115.45
Reduced 17.67%
$114.72 $150.71
ORLY $266,000.0 0.01%
No Change
225 $1,185.8 $94.11
Reduced 92.06%
$947.49 $1,283.96
PPG $220,000.0 0.01%
No Change
1,847 $119.45 $103.54
Reduced 13.32%
$113.0 $145.6
PYPL $319,000.0 0.01%
No Change
3,748 $85.35 $61.66
Reduced 27.76%
$55.77 $93.66
RACE $220,000.0 0.01%
No Change
518 $424.84 $367.13
Reduced 13.58%
$330.16 $498.23
RCL $341,000.0 0.01%
No Change
1,477 $231.26 $278.86
Added 20.58%
$113.1 $258.7
REGN $319,000.0 0.01%
Added 76.38%
448 $712.33 $741.29
Added 4.07%
$666.25 $1,211.2
PRU $343,000.0 0.01%
No Change
2,894 $118.53 $116.96
Reduced 1.32%
$100.6 $130.55
PSA $334,000.0 0.01%
No Change
1,116 $299.44 $274.97
Reduced 8.17%
$256.31 $369.99
PWR $214,000.0 0.01%
No Change
679 $316.05 $438.11
Added 38.62%
$192.62 $365.71
PNC $339,000.0 0.01%
Added 54.43%
1,759 $192.85 $210.59
Added 9.2%
$139.69 $216.26
SHEL $465,000.0 0.01%
Added 74.93%
7,438 $62.65 $72.33
Added 15.45%
$60.15 $74.61
RLAY $390,000.0 0.01%
No Change
94,697 $4.12 $8.03
Added 94.9%
$3.5 $11.16
RIO $222,000.0 0.01%
No Change
3,122 $71.17 $75.66
Added 6.31%
$57.85 $74.24
CHD $201,000.0 0.01%
No Change
1,923 $104.71 $84.61
Reduced 19.2%
$96.09 $113.5
CM $410,000.0 0.01%
No Change
6,493 $63.23 $92.86
Added 46.86%
$43.86 $67.45
CL $462,000.0 0.01%
Added 137.84%
5,085 $90.91 $78.34
Reduced 13.83%
$80.03 $109.3
CMCSA $377,000.0 0.01%
Added 40.03%
10,050 $37.53 $27.23
Reduced 27.44%
$36.15 $47.11
CI $405,000.0 0.01%
Added 137.7%
1,469 $276.14 $274.7
Reduced 0.52%
$262.03 $370.83
PEG $271,000.0 0.01%
No Change
3,211 $84.49 $78.89
Reduced 6.63%
$56.85 $95.22
BTI $406,000.0 0.01%
No Change
11,197 $36.32 $57.1
Added 57.21%
$28.25 $39.54
BX $495,000.0 0.01%
Added 72.88%
2,875 $172.42 $151.18
Reduced 12.32%
$115.82 $200.96
CBRE $268,000.0 0.01%
No Change
2,045 $131.29 $159.58
Added 21.55%
$82.75 $142.0
CDW $266,000.0 0.01%
No Change
1,176 $226.3 $144.93
Reduced 35.96%
$168.43 $263.37
NTAP $217,000.0 0.01%
No Change
1,878 $116.08 $115.66
Reduced 0.36%
$83.8 $135.45
NEE $424,000.0 0.01%
Added 22.72%
5,920 $71.69 $81.65
Added 13.89%
$53.95 $86.1
NKE $233,000.0 0.01%
No Change
3,087 $75.67 $67.47
Reduced 10.84%
$70.32 $107.43
VEEV $203,000.0 0.01%
No Change
968 $210.25 $223.26
Added 6.19%
$170.25 $258.93
BNS $303,000.0 0.01%
No Change
5,655 $53.72 $72.77
Added 35.46%
$43.68 $57.07
BLK $261,000.0 0.01%
No Change
275 $949.51 $1,089.09
Added 14.7%
$745.55 $1,082.45
BMO $427,000.0 0.01%
No Change
4,406 $97.05 $131.66
Added 35.66%
$76.98 $104.63
BIIB $207,000.0 0.01%
No Change
1,360 $152.92 $174.1
Added 13.85%
$139.71 $251.99
TT $480,000.0 0.01%
Added 141.82%
1,301 $369.35 $391.19
Added 5.91%
$250.06 $422.0
SDY $404,000.0 0.01%
Added 0.79%
3,065 $132.1 $141.53
Added 7.14%
$121.52 $144.45
SNPS $223,000.0 0.01%
No Change
461 $485.36 $452.95
Reduced 6.68%
$457.52 $629.38
SAN $218,000.0 0.01%
Added 16.26%
47,901 $4.56 $11.36
Added 149.12%
$3.83 $5.27
RYAN $413,000.0 0.01%
No Change
6,438 $64.16 $54.22
Reduced 15.49%
$42.21 $75.97
RSG $251,000.0 0.01%
No Change
1,249 $201.18 $213.65
Added 6.2%
$168.58 $220.58
SBUX $302,000.0 0.01%
Added 53.87%
3,316 $91.25 $85.35
Reduced 6.47%
$71.55 $103.32
RELX $344,000.0 0.01%
Added 58.85%
7,574 $45.42 $40.38
Reduced 11.1%
$40.25 $49.57
SWKS $208,000.0 0.01%
No Change
2,354 $88.68 $66.97
Reduced 24.48%
$82.13 $120.86
SYY $292,000.0 0.01%
No Change
3,829 $76.46 $74.34
Reduced 2.77%
$69.03 $82.89
STZ $245,000.0 0.01%
No Change
1,110 $221.0 $147.42
Reduced 33.29%
$176.51 $274.87
BDX $310,000.0 0.01%
No Change
1,369 $226.87 $200.89
Reduced 11.45%
$218.75 $248.42
TER $302,000.0 0.01%
No Change
2,405 $125.92 $193.37
Added 53.57%
$92.29 $163.21
TDY $287,000.0 0.01%
No Change
657 $437.66 $518.22
Added 18.41%
$355.41 $492.0
TDG $264,000.0 0.01%
No Change
209 $1,267.28 $1,294.65
Added 2.16%
$1,058.94 $1,451.32
TRV $304,000.0 0.01%
No Change
1,266 $240.89 $285.31
Added 18.44%
$200.21 $269.56
TFC $392,000.0 0.01%
No Change
9,051 $43.38 $49.89
Added 15.01%
$34.23 $49.06
TMO $349,000.0 0.01%
Reduced 17.24%
672 $520.23 $572.28
Added 10.01%
$493.3 $627.88
TOST $300,000.0 0.01%
Added 4.42%
8,251 $36.45 $35.28
Reduced 3.21%
$16.13 $44.12
BK $240,000.0 0.01%
No Change
3,129 $76.83 $117.03
Added 52.32%
$52.64 $85.81
BCS $309,000.0 0.01%
No Change
23,299 $13.29 $23.84
Added 79.38%
$7.07 $14.92
BBVA $215,000.0 0.01%
Added 91.23%
22,210 $9.72 $22.63
Added 132.82%
$8.65 $12.2
TD $380,000.0 0.01%
Added 67.34%
7,142 $53.24 $91.42
Added 71.71%
$51.25 $64.91
SRE $368,000.0 0.01%
No Change
4,196 $87.72 $88.49
Added 0.88%
$66.4 $95.77
STM $258,000.0 0.01%
No Change
10,371 $24.97 $26.0
Added 4.12%
$23.66 $49.05
SQ $257,000.0 0.01%
No Change
3,024 $84.99 $0.0
Reduced 100.0%
$0.0 $0.0
SPOT $270,000.0 0.01%
No Change
604 $447.38 $597.8
Added 33.62%
$209.18 $510.84
VRTX $231,000.0 0.01%
Added 3.05%
574 $402.7 $452.04
Added 12.25%
$377.85 $519.88
AON $282,000.0 0.01%
No Change
786 $359.16 $353.79
Reduced 1.5%
$268.06 $395.33
APO $267,000.0 0.01%
No Change
1,619 $165.16 $148.05
Reduced 10.36%
$95.11 $189.49
APP $264,000.0 0.01%
No Change
817 $323.83 $670.67
Added 107.11%
$40.71 $417.64
ARGX $227,000.0 0.01%
No Change
370 $615.0 $877.94
Added 42.75%
$349.86 $678.21
AZO $220,000.0 0.01%
No Change
69 $3,202.0 $3,445.71
Added 7.61%
$2,672.31 $3,416.71
TTWO $387,000.0 0.01%
Added 4.52%
2,105 $184.08 $241.47
Added 31.18%
$135.24 $192.14
TSN $206,000.0 0.01%
No Change
3,603 $57.44 $59.91
Added 4.3%
$51.16 $66.88
TTE $332,000.0 0.01%
Added 36.42%
6,109 $54.5 $65.75
Added 20.64%
$53.29 $74.97
UBS $388,000.0 0.01%
No Change
12,818 $30.32 $43.21
Added 42.51%
$26.01 $35.11
UL $504,000.0 0.01%
Added 50.35%
8,899 $56.7 $64.94
Added 14.53%
$46.46 $65.87
UPS $403,000.0 0.01%
No Change
3,196 $126.1 $100.92
Reduced 19.97%
$121.56 $161.35
USB $416,000.0 0.01%
No Change
8,706 $47.83 $53.42
Added 11.69%
$37.81 $53.98
VBK $317,000.0 0.01%
Added 0.09%
1,133 $280.06 $306.67
Added 9.5%
$233.0 $304.59
ANET $279,000.0 0.01%
No Change
727 $383.82 $124.76
Reduced 67.5%
$60.08 $121.92
BP $465,000.0 0.01%
No Change
15,757 $29.56 $35.26
Added 19.28%
$27.82 $40.4
ABNB $208,000.0 0.01%
No Change
1,589 $131.41 $128.39
Reduced 2.3%
$110.38 $170.1
VICI $229,000.0 0.01%
No Change
7,849 $29.21 $28.66
Reduced 1.88%
$27.08 $34.29
VOE $325,000.0 0.01%
Added 0.6%
2,012 $161.77 $179.87
Added 11.19%
$141.68 $176.83
VOT $466,000.0 0.01%
Added 0.16%
1,840 $253.75 $282.98
Added 11.52%
$213.81 $275.91
ZTS $243,000.0 0.01%
No Change
1,496 $162.93 $118.66
Reduced 27.17%
$144.8 $200.53
VTV $469,000.0 0.01%
Added 0.58%
2,771 $169.3 $192.5
Added 13.7%
$149.62 $182.38
BA $363,000.0 0.01%
No Change
2,054 $177.0 $204.38
Added 15.47%
$137.03 $217.59
VBR $281,000.0 0.01%
Added 0.57%
1,419 $198.18 $216.0
Added 8.99%
$173.32 $219.01
LYG $80,000.0 0.0%
Reduced 38.13%
29,752 $2.72 $5.04
Added 85.29%
$2.0 $3.24
KGC $96,000.0 0.0%
No Change
10,384 $9.27 $27.92
Added 201.19%
$4.75 $10.82
ICL $124,000.0 0.0%
No Change
25,235 $4.94 $5.07
Added 2.63%
$3.79 $6.16
GRAB $132,000.0 0.0%
No Change
28,173 $4.72 $5.15
Added 9.11%
$2.98 $5.72
ERIC $99,000.0 0.0%
Added 15.76%
12,287 $8.06 $9.57
Added 18.73%
$4.77 $8.85
WBD $111,000.0 0.0%
No Change
10,563 $10.57 $29.98
Added 183.63%
$6.64 $12.7
NOK $170,000.0 0.0%
Added 126.93%
38,592 $4.43 $6.27
Added 41.53%
$3.29 $4.95
TEF $101,000.0 0.0%
No Change
25,191 $4.02 $4.27
Added 6.22%
$3.82 $4.93