| REGN REGENERON PHARMACEUTICALS | Healthcare | 14.2% | $134m | 172,787 | −2.3% | reduced |
| GOOGL ALPHABET INC | Communication Services | 11.7% | $110m | 381,490 | −8.3% | reduced |
| IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 9.1% | $86.0m | 1.28m | −14% | reduced |
| BRK/B BERKSHIRE HATHAWAY INC DEL | – | 7.9% | $74.3m | 155,063 | −4.5% | reduced |
| VISA INC-CLASS A SHARES no ticker | – | 7.7% | $72.3m | 239,370 | +1.8% | added |
| AMZN AMAZON COM INC | Consumer Cyclical | 6.3% | $59.5m | 285,739 | +2.9% | added |
| PM PHILIP MORRIS INTL INC | Consumer Defensive | 6.0% | $56.4m | 341,098 | −14% | reduced |
| CTVA CORTEVA INC | Basic Materials | 4.5% | $42.1m | 502,790 | −12% | reduced |
| COF CAPITAL ONE FINL CORP | Financial Services | 3.6% | $34.2m | 187,369 | +6.7% | added |
| FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 3.3% | $31.1m | 16,492 | −3.4% | reduced |
| VANECK ETF TRUST no ticker | – | 2.0% | $19.1m | 208,088 | −4.4% | reduced |
| DIS DISNEY WALT CO | Communication Services | 1.9% | $17.9m | 185,677 | – | new |
| TBBB BBB FOODS INC | Consumer Defensive | 1.8% | $17.2m | 487,550 | +24% | added |
| NKTR NEKTAR THERAPEUTICS | Healthcare | 1.5% | $14.3m | 198,256 | – | new |
| HLF HERBALIFE LTD | Consumer Defensive | 1.5% | $13.8m | 939,926 | −16% | reduced |
| GHC GRAHAM HLDGS CO | Industrials | 1.4% | $13.5m | 12,785 | −4.3% | reduced |
| BROWN FORMAN CORP no ticker | – | 1.4% | $13.1m | 493,902 | – | new |
| ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 1.3% | $12.3m | 37,245 | −4.2% | reduced |
| SOTERA HEALTH CO no ticker | – | 1.3% | $12.1m | 843,710 | −3.6% | reduced |
| IWO ISHARES TR | – | 1.3% | $11.8m | 37,542 | – | new |
| IBB ISHARES TR | – | 1.2% | $11.7m | 69,265 | −4.3% | reduced |
| SQM SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 1.1% | $9.9m | 122,419 | −25% | reduced |
| AUR AURORA INNOVATION INC | Consumer Cyclical | 1.0% | $9.6m | 2.32m | – | new |
| NEM NEWMONT CORP | Basic Materials | 0.9% | $8.2m | 75,408 | −3.1% | reduced |
| PINS PINTEREST INC | Communication Services | 0.8% | $7.9m | 430,950 | −16% | reduced |
| GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 0.7% | $6.6m | 213,102 | – | new |
| B BARRICK MNG CORP | Basic Materials | 0.7% | $6.5m | 158,741 | −3.7% | reduced |
| RAMP LIVERAMP HLDGS INC | Technology | 0.6% | $5.9m | 223,215 | −3.8% | reduced |
| PCTY PAYLOCITY HLDG CORP | Technology | 0.4% | $4.0m | 36,611 | – | new |
| TPB TURNING PT BRANDS INC | Consumer Defensive | 0.4% | $3.7m | 42,859 | +76% | added |
| MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.3% | $3.2m | 55,974 | −13% | reduced |
| VANECK ETF TRUST no ticker | – | 0.3% | $3.2m | 26,566 | −4.3% | reduced |
| SBH SALLY BEAUTY HLDGS INC | Consumer Cyclical | 0.3% | $3.1m | 220,737 | −70% | reduced |
| BBWI BATH & BODY WORKS INC | Consumer Cyclical | 0.3% | $2.9m | 155,508 | −39% | reduced |
| BF/A BROWN FORMAN CORP | – | 0.3% | $2.7m | 100,354 | – | new |
| JRVR JAMES RIV GROUP HOLDINGS INC | – | 0.2% | $2.1m | 338,961 | +174% | added |
| RSKD RISKIFIED LTD | Technology | 0.2% | $1.9m | 488,481 | −4.9% | reduced |
| NICE NICE LTD | Technology | 0.2% | $1.9m | 17,091 | −16% | reduced |
| OLED UNIVERSAL DISPLAY CORP | Technology | 0.1% | $1.0m | 11,121 | −4.6% | reduced |
| VRSK VERISK ANALYTICS INC | Industrials | 0.06% | $551k | 2,902 | – | new |
| ENVX ENOVIX CORPORATION | Industrials | 0.01% | $59.8k | 11,550 | 0.0% | held |
| ALEC ALECTOR INC | Healthcare | 0.0% | $41.5k | 19,282 | 0.0% | held |
| CHRS COHERUS ONCOLOGY INC | Healthcare | 0.0% | $32.6k | 19,282 | 0.0% | held |
| CRBU CARIBOU BIOSCIENCES INC | Healthcare | 0.0% | $29.7k | 15,627 | 0.0% | held |
| FATE FATE THERAPEUTICS INC | Healthcare | 0.0% | $27.4k | 22,853 | 0.0% | held |
| CCCC C4 THERAPEUTICS INC | Healthcare | 0.0% | $26.4k | 10,033 | 0.0% | held |
| PLRX PLIANT THERAPEUTICS INC | Healthcare | 0.0% | $23.5k | 18,613 | 0.0% | held |
| IVVD INVIVYD INC | Healthcare | 0.0% | $14.3k | 11,012 | 0.0% | held |
| MIST MILESTONE PHARMACEUTICALS IN | – | 0.0% | $12.4k | 10,414 | 0.0% | held |
| RANI RANI THERAPEUTICS HLDGS INC | – | 0.0% | $10.9k | 14,868 | 0.0% | held |