# EDGAR Filing Document

**Accession Number:** 0001569709
**File Stem:** 0001011438-25-000429
**Filing Date:** 2025-8
**Character Count:** 45563
**Document Hash:** bfcaf64b8eb74906bb4fbc9286361d50
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001011438-25-000429.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001011438-25-000429

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ICONIQ Capital, LLC
- **CENTRAL INDEX KEY:** 0001569709

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15353
- **FILM NUMBER:** 251214926

**BUSINESS ADDRESS:**
- **STREET 1:** 50 BEALE ST
- **STREET 2:** STE 2300
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 415-937-7763

**MAIL ADDRESS:**
- **STREET 1:** 50 BEALE ST
- **STREET 2:** STE 2300
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ICONIQ Capital LLC<br>**Address:** 50 BEALE ST<br>STE 2300<br>SAN FRANCISCO, CA 94105

**Form 13F File Number:** 028-15353

**CRD Number (if applicable):** 000159198

**SEC File Number (if applicable):** 801-72878

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jason Craig<br>**Title:** CCO and Senior Counsel<br>**Phone:** 415-967-7763

**Signature, Place, and Date of Signing:**

/s/ Jason Craig  New York, NY  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 10

**Form 13F Information Table Entry Total:** 424

**Form 13F Information Table Value Total:** $18936673400

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                  | Form 13F File Number   |
|:---|:---|:---|
|  | ICONIQ Strategic Partners II GP L.P.  | 028-20400              |
|  | ICONIQ Strategic Partners III GP L.P. | 028-20401              |
|  | ICONIQ Strategic Partners IV GP L.P.  | 028-20402              |
|  | ICQ Management LLC                    | 028-20419              |
|  | ICONIQ Strategic Partners V GP L.P.   | 028-21232              |
|  | ICQ BB GP LLC                         | 028-20407              |
|  | ICQ Co-Investment II TT GP LLC        | 028-22030              |
|  | ICONIQ Strategic Partners VI GP L.P.  | 028-22029              |
|  | ICONIQ Capital Group GP LLC           | 028-22937              |
|  | ICQ Opportunities GP L.P.             | 028-20418              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M | COM | 88579Y101 |  | 515789 | 3388 | SH |  | SOLE |  | 0 | 348 | 3040 |
| ABBOTT LABS | COM | 002824100 |  | 1539497 | 11319 | SH |  | SOLE |  | 0 | 908 | 10411 |
| ABBVIE INC | COM | 00287Y109 |  | 1480876 | 7978 | SH |  | SOLE |  | 0 | 965 | 7013 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 575662 | 1926 | SH |  | SOLE |  | 0 | 119 | 1807 |
| ADOBE INC | COM | 00724F101 |  | 489790 | 1266 | SH |  | SOLE |  | 0 | 224 | 1042 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1428224 | 10065 | SH |  | SOLE |  | 0 | 909 | 9156 |
| AFLAC INC | COM | 001055102 |  | 526878 | 4996 | SH |  | SOLE |  | 0 | 0 | 4996 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 206281 | 1748 | SH |  | SOLE |  | 0 | 118 | 1630 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 277820 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1034980 | 9126 | SH |  | SOLE |  | 0 | 0 | 9126 |
| ALLSTATE CORP | COM | 020002101 |  | 244994 | 1217 | SH |  | SOLE |  | 0 | 250 | 967 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 262829 | 806 | SH |  | SOLE |  | 0 | 137 | 669 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4812945 | 27132 | SH |  | SOLE |  | 0 | 1893 | 25239 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6508703 | 36933 | SH |  | SOLE |  | 0 | 2437 | 34496 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 624527 | 10652 | SH |  | SOLE |  | 0 | 363 | 10289 |
| AMAZON COM INC | COM | 023135106 |  | 64969716 | 296138 | SH |  | SOLE |  | 0 | 4144 | 291994 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 277039 | 2670 | SH |  | SOLE |  | 0 | 440 | 2230 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 783734 | 2457 | SH |  | SOLE |  | 0 | 74 | 2383 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 254801 | 2977 | SH |  | SOLE |  | 0 | 409 | 2568 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 617309 | 2793 | SH |  | SOLE |  | 0 | 164 | 2629 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 243304 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| AMGEN INC | COM | 031162100 |  | 633248 | 2268 | SH |  | SOLE |  | 0 | 324 | 1944 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1203071 | 12183 | SH |  | SOLE |  | 0 | 373 | 11810 |
| ANALOG DEVICES INC | COM | 032654105 |  | 724057 | 3042 | SH |  | SOLE |  | 0 | 272 | 2770 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 606660 | 8828 | SH |  | SOLE |  | 0 | 1008 | 7820 |
| ANSYS INC | COM | 03662Q105 |  | 283786 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| AON PLC | SHS CL A | G0403H108 |  | 324652 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 475406 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| APPLE INC | COM | 037833100 |  | 15546141 | 75772 | SH |  | SOLE |  | 0 | 6305 | 69467 |
| APPLIED MATLS INC | COM | 038222105 |  | 1457420 | 7961 | SH |  | SOLE |  | 0 | 712 | 7249 |
| APPLOVIN | COM CL A | 03831W108 |  | 2498521 | 71370 | SH |  | DFND | 11 | 0 | 71370 | 0 |
| APPLOVIN | COM CL A | 03831W108 |  | 394540 | 1127 | SH |  | SOLE |  | 0 | 57 | 1070 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 222102 | 7033 | SH |  | SOLE |  | 0 | 0 | 7033 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 501587 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 429190 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1967412 | 2455 | SH |  | SOLE |  | 0 | 75 | 2380 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1178107 | 16859 | SH |  | SOLE |  | 0 | 1087 | 15772 |
| AT INC | COM | 00206R102 |  | 1295933 | 44780 | SH |  | SOLE |  | 0 | 3942 | 40838 |
| AUTODESK INC | COM | 052769106 |  | 574562 | 1856 | SH |  | SOLE |  | 0 | 60 | 1796 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 575474 | 1866 | SH |  | SOLE |  | 0 | 56 | 1810 |
| AUTOZONE INC | COM | 053332102 |  | 337813 | 91 | SH |  | SOLE |  | 0 | 12 | 79 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 201872 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 378369 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 204851 | 5343 | SH |  | SOLE |  | 0 | 475 | 4868 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 547202 | 35602 | SH |  | SOLE |  | 0 | 2310 | 33292 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 707575 | 85250 | SH |  | SOLE |  | 0 | 13436 | 71814 |
| BANK AMERICA CORP | COM | 060505104 |  | 1391539 | 29407 | SH |  | SOLE |  | 0 | 1351 | 28056 |
| BANK MONTREAL QUE | COM | 063671101 |  | 391520 | 3539 | SH |  | SOLE |  | 0 | 183 | 3356 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 300116 | 3294 | SH |  | SOLE |  | 0 | 666 | 2628 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 550102 | 9953 | SH |  | SOLE |  | 0 | 320 | 9633 |
| BARCLAYS PLC | ADR | 06738E204 |  | 608599 | 32738 | SH |  | SOLE |  | 0 | 0 | 32738 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 210490 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| BERKLEY W R CORP | COM | 084423102 |  | 208655 | 2840 | SH |  | SOLE |  | 0 | 325 | 2515 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3957568 | 8147 | SH |  | SOLE |  | 0 | 489 | 7658 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 795409 | 16540 | SH |  | SOLE |  | 0 | 509 | 16031 |
| BLACKLINE INC | COM | 09239B109 |  | 118170526 | 2087081 | SH |  | SOLE |  | 0 | 0 | 2087081 |
| BLACKROCK INC | COM | 09290D101 |  | 884518 | 843 | SH |  | SOLE |  | 0 | 103 | 740 |
| BLACKSTONE INC | COM | 09260D107 |  | 345081 | 2307 | SH |  | SOLE |  | 0 | 230 | 2077 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 451435000 | 23500000 | SH |  | DFND | 6 | 0 | 23500000 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 192100000 | 10000000 | SH |  | DFND | 8 | 0 | 10000000 | 0 |
| BOEING CO | COM | 097023105 |  | 638228 | 3046 | SH |  | SOLE |  | 0 | 120 | 2926 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1221530 | 211 | SH |  | SOLE |  | 0 | 19 | 192 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1091930 | 10166 | SH |  | SOLE |  | 0 | 520 | 9646 |
| BP PLC | SPONSORED ADR | 055622104 |  | 239530 | 8003 | SH |  | SOLE |  | 0 | 839 | 7164 |
| BRAZE INC | COM CL A | 10576N102 |  | 43711292 | 1555562 | SH |  | DFND | 10 | 0 | 1555562 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 288618 | 6235 | SH |  | SOLE |  | 0 | 0 | 6235 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 600192 | 12681 | SH |  | SOLE |  | 0 | 619 | 12062 |
| BROADCOM INC | COM | 11135F101 |  | 29723340 | 107830 | SH |  | SOLE |  | 0 | 1814 | 106016 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 366396 | 6628 | SH |  | SOLE |  | 0 | 0 | 6628 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 474575 | 7673 | SH |  | SOLE |  | 0 | 770 | 6903 |
| BROWN  BROWN INC | COM | 115236101 |  | 233936 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 523547 | 1699 | SH |  | SOLE |  | 0 | 171 | 1528 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 400260 | 5651 | SH |  | SOLE |  | 0 | 852 | 4799 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 310923 | 9902 | SH |  | SOLE |  | 0 | 1342 | 8560 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 683647 | 6571 | SH |  | SOLE |  | 0 | 98 | 6473 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 346489 | 4371 | SH |  | SOLE |  | 0 | 1031 | 3340 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 755298 | 3550 | SH |  | SOLE |  | 0 | 862 | 2688 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 267624 | 1593 | SH |  | SOLE |  | 0 | 210 | 1383 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 367472 | 13068 | SH |  | SOLE |  | 0 | 0 | 13068 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 245479 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| CATERPILLAR INC | COM | 149123101 |  | 675485 | 1740 | SH |  | SOLE |  | 0 | 258 | 1482 |
| CBRE GROUP INC | CL A | 12504L109 |  | 256840 | 1833 | SH |  | SOLE |  | 0 | 161 | 1672 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 10923570 | 1160847 | SH |  | DFND |  | 0 | 0 | 1160847 |
| CDW CORP | COM | 12514G108 |  | 210200 | 1177 | SH |  | SOLE |  | 0 | 120 | 1057 |
| CENCORA INC | COM | 03073E105 |  | 206597 | 689 | SH |  | SOLE |  | 0 | 142 | 547 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 147138 | 10819 | SH |  | SOLE |  | 0 | 1736 | 9083 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 272453 | 2599 | SH |  | SOLE |  | 0 | 257 | 2342 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 523081 | 2148 | SH |  | SOLE |  | 0 | 79 | 2069 |
| CHEVRON CORP NEW | COM | 166764100 |  | 788834 | 5509 | SH |  | SOLE |  | 0 | 204 | 5305 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 261610130 | 7580705 | SH |  | DFND | 2 | 0 | 7580705 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 172900104 | 5010145 | SH |  | DFND | 3 | 0 | 5010145 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 84333605 | 2443744 | SH |  | DFND | 5 | 0 | 2443744 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 420676 | 7492 | SH |  | SOLE |  | 0 | 1600 | 5892 |
| CHUBB LIMITED | COM | H1467J104 |  | 794720 | 2743 | SH |  | SOLE |  | 0 | 192 | 2551 |
| CINTAS CORP | COM | 172908105 |  | 404732 | 1816 | SH |  | SOLE |  | 0 | 108 | 1708 |
| CISCO SYS INC | COM | 17275R102 |  | 1659639 | 23921 | SH |  | SOLE |  | 0 | 467 | 23454 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1523818 | 17902 | SH |  | SOLE |  | 0 | 0 | 17902 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 418293 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| CME GROUP INC | COM | 12572Q105 |  | 571912 | 2075 | SH |  | SOLE |  | 0 | 118 | 1957 |
| COCA COLA CO | COM | 191216100 |  | 1840703 | 26017 | SH |  | SOLE |  | 0 | 1970 | 24047 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 230502 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| COGNIZANT TECHNOLOGY SOLUTION | CL A | 192446102 |  | 233778 | 2996 | SH |  | SOLE |  | 0 | 199 | 2797 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 34266356 | 97767 | SH |  | SOLE |  | 0 | 173 | 97594 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 456682 | 5024 | SH |  | SOLE |  | 0 | 0 | 5024 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 343873 | 9635 | SH |  | SOLE |  | 0 | 1731 | 7904 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 670050 | 2076 | SH |  | SOLE |  | 0 | 207 | 1869 |
| CORPAY INC | COM SHS | 219948106 |  | 210042 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| CORTEVA INC | COM | 22052L104 |  | 502630 | 6744 | SH |  | SOLE |  | 0 | 318 | 6426 |
| COSTAR GROUP INC | COM | 22160N109 |  | 283490 | 3526 | SH |  | SOLE |  | 0 | 182 | 3344 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2423373 | 2448 | SH |  | SOLE |  | 0 | 226 | 2222 |
| CRH PLC | ORD SHS CLS A | G25508105 |  | 343332 | 3740 | SH |  | SOLE |  | 0 | 312 | 3428 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 42223836 | 82904 | SH |  | DFND | 11 | 0 | 82904 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 524589 | 1030 | SH |  | SOLE |  | 0 | 106 | 924 |
| CROWN CASTLE INC | COM | 22822V101 |  | 344351 | 3352 | SH |  | SOLE |  | 0 | 167 | 3185 |
| CROWN HLDGS INC | COM | 228368106 |  | 218008 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| CVS HEALTH CORP | COM | 126650100 |  | 324482 | 4704 | SH |  | SOLE |  | 0 | 238 | 4466 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 202219 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| D R HORTON INC | COM | 23331A109 |  | 230896 | 1791 | SH |  | SOLE |  | 0 | 232 | 1559 |
| DANAHER CORPORATION | COM | 235851102 |  | 409896 | 2075 | SH |  | SOLE |  | 0 | 399 | 1676 |
| DATADOG INC | CL A COM | 23804L103 |  | 165053286 | 1228715 | SH |  | DFND | 10 | 0 | 1228715 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 626515 | 4664 | SH |  | SOLE |  | 0 | 0 | 4664 |
| DEERE  CO | COM | 244199105 |  | 775956 | 1526 | SH |  | SOLE |  | 0 | 96 | 1430 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 306342 | 6229 | SH |  | SOLE |  | 0 | 0 | 6229 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 322139 | 11002 | SH |  | SOLE |  | 0 | 1357 | 9645 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 209848 | 2081 | SH |  | SOLE |  | 0 | 132 | 1949 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 460153 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 482371 | 2767 | SH |  | SOLE |  | 0 | 226 | 2541 |
| DISNEY WALT CO | COM | 254687106 |  | 834463 | 6729 | SH |  | SOLE |  | 0 | 348 | 6381 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 233335 | 2040 | SH |  | SOLE |  | 0 | 161 | 1879 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 265927 | 4705 | SH |  | SOLE |  | 0 | 674 | 4031 |
| DOORDASH | CL A | 25809K105 |  | 2289585 | 9288 | SH |  | DFND | 3 | 0 | 9288 | 0 |
| DOORDASH | CL A | 25809K105 |  | 546020 | 2215 | SH |  | DFND | 5 | 0 | 2215 | 0 |
| DOORDASH | CL A | 25809K105 |  | 445937 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| DTE ENERGY CO | COM | 233331107 |  | 266907 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 707646 | 5997 | SH |  | SOLE |  | 0 | 285 | 5712 |
| EATON CORP PLC | SHS | G29183103 |  | 661860 | 1854 | SH |  | SOLE |  | 0 | 182 | 1672 |
| ECOLAB INC | COM | 278865100 |  | 306892 | 1139 | SH |  | SOLE |  | 0 | 114 | 1025 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 229781 | 2938 | SH |  | SOLE |  | 0 | 420 | 2518 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 506037 | 1301 | SH |  | SOLE |  | 0 | 28 | 1273 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 |  | 8201467 | 332447 | SH |  | SOLE |  | 0 | 0 | 332447 |
| ELI LILLY  CO | COM | 532457108 |  | 2888938 | 3706 | SH |  | SOLE |  | 0 | 366 | 3340 |
| EMERSON ELEC CO | COM | 291011104 |  | 252660 | 1895 | SH |  | SOLE |  | 0 | 371 | 1524 |
| ENBRIDGE INC | COM | 29250N105 |  | 458231 | 10111 | SH |  | SOLE |  | 0 | 1264 | 8847 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 253350 | 3048 | SH |  | SOLE |  | 0 | 248 | 2800 |
| EQT CORP | COM | 26884L109 |  | 206511 | 3541 | SH |  | SOLE |  | 0 | 434 | 3107 |
| EQUINIX INC | COM | 29444U700 |  | 221141 | 278 | SH |  | SOLE |  | 0 | 68 | 210 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 240263 | 9557 | SH |  | SOLE |  | 0 | 797 | 8760 |
| EXELON CORP | COM | 30161N101 |  | 326432 | 7518 | SH |  | SOLE |  | 0 | 453 | 7065 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2424961 | 22495 | SH |  | SOLE |  | 0 | 2186 | 20309 |
| FASTENAL CO | COM | 311900104 |  | 260064 | 6192 | SH |  | SOLE |  | 0 | 436 | 5756 |
| FERRARI N V | COM | N3167Y103 |  | 308675 | 629 | SH |  | SOLE |  | 0 | 172 | 457 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 381512 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| FIRST SOLAR INC | COM | 336433107 |  | 427259 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 152548 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 |  | 627270 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| FISERV INC | COM | 337738108 |  | 326372 | 1893 | SH |  | SOLE |  | 0 | 317 | 1576 |
| FORD MTR CO | COM | 345370860 |  | 166537 | 15349 | SH |  | SOLE |  | 0 | 0 | 15349 |
| FORTINET INC | COM | 34959E109 |  | 537586 | 5085 | SH |  | SOLE |  | 0 | 0 | 5085 |
| FRANCO NEV CORP | COM | 351858105 |  | 220964 | 1348 | SH |  | SOLE |  | 0 | 132 | 1216 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 304404 | 7022 | SH |  | SOLE |  | 0 | 593 | 6429 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 469296 | 1466 | SH |  | SOLE |  | 0 | 134 | 1332 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1776763 | 6903 | SH |  | SOLE |  | 0 | 0 | 6903 |
| GE VERNOVA INC | COM | 36828A101 |  | 675725 | 1277 | SH |  | SOLE |  | 0 | 127 | 1150 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 520613 | 1785 | SH |  | SOLE |  | 0 | 143 | 1642 |
| GENERAL MTRS CO | COM | 37045V100 |  | 230204 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 836736 | 7547 | SH |  | SOLE |  | 0 | 632 | 6915 |
| GITLAB INC | CL A COM | 37637K108 |  | 46053746 | 1020921 | SH |  | DFND | 2 | 0 | 1020921 | 0 |
| GITLAB INC | CL A COM | 37637K108 |  | 66158010 | 1466593 | SH |  | DFND | 3 | 0 | 1466593 | 0 |
| GITLAB INC | CL A COM | 37637K108 |  | 8634415 | 191408 | SH |  | DFND | 5 | 0 | 191408 | 0 |
| GITLAB INC | CL A COM | 37637K108 |  | 43513422 | 964607 | SH |  | DFND | 10 | 0 | 964607 | 0 |
| GITLAB INC | CL A COM | 37637K108 |  | 15104046 | 334827 | SH |  | DFND | 11 | 0 | 334827 | 0 |
| GODADDY INC | CL A | 380237107 |  | 343735 | 1909 | SH |  | DFND | 11 | 0 | 1909 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1353926 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 281273 | 55919 | SH |  | SOLE |  | 0 | 0 | 55919 |
| GRAINGER W W INC | COM | 384802104 |  | 208048 | 200 | SH |  | SOLE |  | 0 | 28 | 172 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 744232 | 15586 | SH |  | SOLE |  | 0 | 0 | 15586 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 8616607 | 101575 | SH |  | SOLE |  | 0 | 0 | 101575 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 559104 | 14560 | SH |  | SOLE |  | 0 | 1248 | 13312 |
| HALEON PLC | SPON ADS | 405552100 |  | 239174 | 23064 | SH |  | SOLE |  | 0 | 2373 | 20691 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 222403 | 1753 | SH |  | SOLE |  | 0 | 321 | 1432 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 416430 | 1087 | SH |  | SOLE |  | 0 | 193 | 894 |
| HESS CORP | COM | 42809H107 |  | 205805 | 1485 | SH |  | SOLE |  | 0 | 155 | 1330 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 279657 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| HOME DEPOT INC | COM | 437076102 |  | 1469493 | 4008 | SH |  | SOLE |  | 0 | 208 | 3800 |
| HONEYWELL INTL INC | COM | 438516106 |  | 500925 | 2151 | SH |  | SOLE |  | 0 | 125 | 2026 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 444292 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| HP INC | COM | 40434L105 |  | 233006 | 9526 | SH |  | SOLE |  | 0 | 809 | 8717 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1443459 | 23745 | SH |  | SOLE |  | 0 | 1517 | 22228 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 522476 | 31174 | SH |  | SOLE |  | 0 | 0 | 31174 |
| ICL GROUP LTD | SHS | M53213100 |  | 180373 | 26217 | SH |  | SOLE |  | 0 | 0 | 26217 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 294722 | 1192 | SH |  | SOLE |  | 0 | 161 | 1031 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 356786 | 4489 | SH |  | SOLE |  | 0 | 1122 | 3367 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 394032 | 18017 | SH |  | SOLE |  | 0 | 3561 | 14456 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 327812 | 3941 | SH |  | SOLE |  | 0 | 222 | 3719 |
| INTEL CORP | COM | 458140100 |  | 545910 | 24371 | SH |  | SOLE |  | 0 | 1172 | 23199 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 480875 | 2621 | SH |  | SOLE |  | 0 | 401 | 2220 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 408565 | 1386 | SH |  | SOLE |  | 0 | 495 | 891 |
| INTUIT | COM | 461202103 |  | 1587074 | 2015 | SH |  | SOLE |  | 0 | 74 | 1941 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 758057 | 1395 | SH |  | SOLE |  | 0 | 215 | 1180 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 495373 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 266780 | 1693 | SH |  | SOLE |  | 0 | 86 | 1607 |
| IRON MTN INC DEL | COM | 46284V101 |  | 286375 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1541976 | 24727 | SH |  | SOLE |  | 0 | 0 | 24727 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 326983 | 5447 | SH |  | SOLE |  | 0 | 0 | 5447 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 4930482 | 29109 | SH |  | SOLE |  | 0 | 0 | 29109 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 6685115 | 19687 | SH |  | SOLE |  | 0 | 0 | 19687 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 183004744 | 1423054 | SH |  | SOLE |  | 0 | 7800 | 1415254 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 815852 | 6143 | SH |  | SOLE |  | 0 | 0 | 6143 |
| ISHARES TR | S 100 ETF | 464287101 |  | 574308 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 279127 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6818103 | 10981 | SH |  | SOLE |  | 0 | 0 | 10981 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5204477 | 62344 | SH |  | SOLE |  | 0 | 0 | 62344 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 238662 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 8787609 | 144201 | SH |  | SOLE |  | 0 | 0 | 144201 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 8123228 | 85842 | SH |  | SOLE |  | 0 | 0 | 85842 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7572809 | 17836 | SH |  | SOLE |  | 0 | 0 | 17836 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1355071 | 11565 | SH |  | SOLE |  | 0 | 0 | 11565 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2037278 | 10489 | SH |  | SOLE |  | 0 | 0 | 10489 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 211653 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| JABIL INC | COM | 466313103 |  | 263029 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 372884 | 13867 | SH |  | SOLE |  | 0 | 587 | 13280 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 376600 | 11538 | SH |  | SOLE |  | 0 | 0 | 11538 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1944966 | 12733 | SH |  | SOLE |  | 0 | 535 | 12198 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 417621 | 3954 | SH |  | SOLE |  | 0 | 376 | 3578 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1757434 | 6062 | SH |  | SOLE |  | 0 | 1486 | 4576 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 281819 | 2186 | SH |  | SOLE |  | 0 | 99 | 2087 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 247195 | 8408 | SH |  | SOLE |  | 0 | 764 | 7644 |
| KINROSS GOLD CORP | COM | 496902404 |  | 191546 | 12255 | SH |  | SOLE |  | 0 | 0 | 12255 |
| KKR  CO INC | COM | 48251W104 |  | 249697 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| KLA CORP | COM NEW | 482480100 |  | 1384814 | 1546 | SH |  | SOLE |  | 0 | 30 | 1516 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 4724280 | 1266563 | SH |  | SOLE |  | 0 | 0 | 1266563 |
| KROGER CO | COM | 501044101 |  | 578144 | 8060 | SH |  | SOLE |  | 0 | 383 | 7677 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1209547 | 12426 | SH |  | SOLE |  | 0 | 1474 | 10952 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 231691 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 183837 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| LINDE PLC | SHS | G54950103 |  | 1428653 | 3045 | SH |  | SOLE |  | 0 | 306 | 2739 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 201354 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 379555 | 89307 | SH |  | SOLE |  | 0 | 0 | 89307 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 352913 | 762 | SH |  | SOLE |  | 0 | 56 | 706 |
| LOWES COS INC | COM | 548661107 |  | 741268 | 3341 | SH |  | SOLE |  | 0 | 76 | 3265 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 418708 | 13101 | SH |  | SOLE |  | 0 | 0 | 13101 |
| MARATHON PETE CORP | COM | 56585A102 |  | 324247 | 1952 | SH |  | SOLE |  | 0 | 262 | 1690 |
| MARKEL GROUP INC | COM | 570535104 |  | 291615 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 723261 | 3308 | SH |  | SOLE |  | 0 | 146 | 3162 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 234406 | 427 | SH |  | SOLE |  | 0 | 62 | 365 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 378331 | 4888 | SH |  | SOLE |  | 0 | 196 | 4692 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2858027 | 5086 | SH |  | SOLE |  | 0 | 385 | 4701 |
| MCDONALDS CORP | COM | 580135101 |  | 1150565 | 3938 | SH |  | SOLE |  | 0 | 53 | 3885 |
| MCKESSON CORP | COM | 58155Q103 |  | 523938 | 715 | SH |  | SOLE |  | 0 | 58 | 657 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 586654 | 6730 | SH |  | SOLE |  | 0 | 0 | 6730 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 22916308 | 8768 | SH |  | SOLE |  | 0 | 52 | 8716 |
| MERCK  CO INC | COM | 58933Y105 |  | 1083621 | 13689 | SH |  | SOLE |  | 0 | 852 | 12837 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8216418 | 11132 | SH |  | SOLE |  | 0 | 1024 | 10108 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 328628 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 518759 | 4209 | SH |  | SOLE |  | 0 | 537 | 3672 |
| MICROSOFT CORP | COM | 594918104 |  | 18150988 | 36491 | SH |  | SOLE |  | 0 | 3060 | 33431 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 400188 | 990 | SH |  | SOLE |  | 0 | 72 | 918 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 250994 | 18294 | SH |  | SOLE |  | 0 | 0 | 18294 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 481218 | 86550 | SH |  | SOLE |  | 0 | 17657 | 68893 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 393984 | 5842 | SH |  | SOLE |  | 0 | 612 | 5230 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 336435 | 460 | SH |  | SOLE |  | 0 | 28 | 432 |
| MOODYS CORP | COM | 615369105 |  | 247785 | 494 | SH |  | SOLE |  | 0 | 172 | 322 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 788253 | 5596 | SH |  | SOLE |  | 0 | 499 | 5097 |
| NASDAQ INC | COM | 631103108 |  | 311092 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 275317 | 3700 | SH |  | SOLE |  | 0 | 454 | 3246 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 447720 | 31641 | SH |  | SOLE |  | 0 | 2073 | 29568 |
| NETAPP INC | COM | 64110D104 |  | 249540 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| NETFLIX INC | COM | 64110L106 |  | 3350503 | 2502 | SH |  | SOLE |  | 0 | 217 | 2285 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 1875813 | 2559090 | SH |  | DFND | 12 | 0 | 2559090 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 226107 | 3881 | SH |  | SOLE |  | 0 | 358 | 3523 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 640261 | 9223 | SH |  | SOLE |  | 0 | 1302 | 7921 |
| NIKE INC | CL B | 654106103 |  | 303909 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 213012 | 41122 | SH |  | SOLE |  | 0 | 0 | 41122 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 153669 | 23354 | SH |  | SOLE |  | 0 | 0 | 23354 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 272989 | 546 | SH |  | SOLE |  | 0 | 29 | 517 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1468456 | 12135 | SH |  | SOLE |  | 0 | 714 | 11421 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1003275 | 14536 | SH |  | SOLE |  | 0 | 1516 | 13020 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 264154 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| NU HLDGS LTD | ORD SHS CLS A | G6683N103 |  | 55694145 | 4059340 | SH |  | DFND | 11 | 0 | 4059340 | 0 |
| NU HLDGS LTD | ORD SHS CLS A | G6683N103 |  | 7327207 | 534053 | SH |  | SOLE |  | 0 | 0 | 534053 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 31975438 | 202389 | SH |  | SOLE |  | 0 | 9990 | 192399 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 320962 | 1469 | SH |  | SOLE |  | 0 | 60 | 1409 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 224734 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| ORACLE CORP | COM | 68389X105 |  | 65665958 | 300352 | SH |  | SOLE |  | 0 | 717 | 299635 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 449478 | 4987 | SH |  | SOLE |  | 0 | 345 | 4642 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1325303 | 9722 | SH |  | SOLE |  | 0 | 913 | 8809 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 422991 | 2067 | SH |  | SOLE |  | 0 | 98 | 1969 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 990430 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| PAYCHEX INC | COM | 704326107 |  | 263864 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 230615 | 3103 | SH |  | SOLE |  | 0 | 454 | 2649 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 210656 | 5616 | SH |  | SOLE |  | 0 | 0 | 5616 |
| PEPSICO INC | COM | 713448108 |  | 494490 | 3745 | SH |  | SOLE |  | 0 | 230 | 3515 |
| PFIZER INC | COM | 717081103 |  | 485927 | 20046 | SH |  | SOLE |  | 0 | 0 | 20046 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1477256 | 8111 | SH |  | SOLE |  | 0 | 655 | 7456 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 260056 | 1395 | SH |  | SOLE |  | 0 | 136 | 1259 |
| PPG INDS INC | COM | 693506107 |  | 253321 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| PPL CORP | COM | 69351T106 |  | 240077 | 7084 | SH |  | SOLE |  | 0 | 877 | 6207 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 853680787 | 12477065 | SH |  | DFND | 2 | 0 | 12477065 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 408546494 | 5971156 | SH |  | DFND | 3 | 0 | 5971156 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 20001561 | 292335 | SH |  | DFND | 5 | 0 | 292335 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 131815577 | 1926565 | SH |  | DFND | 10 | 0 | 1926565 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1459212 | 9159 | SH |  | SOLE |  | 0 | 1060 | 8099 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1031681 | 3866 | SH |  | SOLE |  | 0 | 339 | 3527 |
| PROLOGIS INC. | COM | 74340W103 |  | 288134 | 2741 | SH |  | SOLE |  | 0 | 590 | 2151 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 352732 | 14098 | SH |  | SOLE |  | 0 | 0 | 14098 |
| PTC INC | COM | 69370C100 |  | 269540 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| QUALCOMM INC | COM | 747525103 |  | 905234 | 5684 | SH |  | SOLE |  | 0 | 618 | 5066 |
| QUANTA SVCS INC | COM | 74762E102 |  | 330820 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| REALTY INCOME CORP | COM | 756109104 |  | 341339 | 5925 | SH |  | SOLE |  | 0 | 865 | 5060 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 327652 | 94697 | SH |  | SOLE |  | 0 | 0 | 94697 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 433959 | 7986 | SH |  | SOLE |  | 0 | 969 | 7017 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 384218 | 1558 | SH |  | SOLE |  | 0 | 196 | 1362 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 338839 | 5809 | SH |  | SOLE |  | 0 | 843 | 4966 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 110060473 | 1175483 | SH |  | DFND | 11 | 0 | 1175483 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 327424 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| ROBLOX CORP | CL A | 771049103 |  | 343373 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 382617 | 675 | SH |  | SOLE |  | 0 | 28 | 647 |
| ROYAL BK CDA | COM | 780087102 |  | 767594 | 5835 | SH |  | SOLE |  | 0 | 448 | 5387 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 361364 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| RTX CORPORATION | COM | 75513E101 |  | 1302790 | 8922 | SH |  | SOLE |  | 0 | 264 | 8658 |
| S GLOBAL INC | COM | 78409V104 |  | 610602 | 1158 | SH |  | SOLE |  | 0 | 27 | 1131 |
| SALESFORCE INC | COM | 79466L302 |  | 10342586 | 37928 | SH |  | SOLE |  | 0 | 243 | 37685 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 653828 | 13534 | SH |  | SOLE |  | 0 | 800 | 12734 |
| SAP SE | SPON ADR | 803054204 |  | 2028955 | 6672 | SH |  | SOLE |  | 0 | 744 | 5928 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 991596 | 10868 | SH |  | SOLE |  | 0 | 456 | 10412 |
| SEA LTD | SPONSORED ADS | 81141R100 |  | 540597 | 3380 | SH |  | SOLE |  | 0 | 319 | 3061 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 222557 | 1542 | SH |  | SOLE |  | 0 | 120 | 1422 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 252310 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| SEMPRA | COM | 816851109 |  | 339222 | 4477 | SH |  | SOLE |  | 0 | 0 | 4477 |
| SERVICENOW INC | COM | 81762P102 |  | 795734 | 774 | SH |  | SOLE |  | 0 | 131 | 643 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1147234141 | 10703808 | SH |  | DFND | 1 | 0 | 10703808 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 179405279 | 1673869 | SH |  | DFND | 2 | 0 | 1673869 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 169581482 | 1582212 | SH |  | DFND | 5 | 0 | 1582212 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 653686 | 9284 | SH |  | SOLE |  | 0 | 1437 | 7847 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 255460 | 744 | SH |  | SOLE |  | 0 | 95 | 649 |
| SHOPIFY INC | CL A | 82509L107 |  | 193265811 | 1675473 | SH |  | SOLE |  | 0 | 534 | 1674939 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 508524 | 6824 | SH |  | SOLE |  | 0 | 0 | 6824 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1873850 | 8374 | SH |  | SOLE |  | 0 | 720 | 7654 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1011422 | 38856 | SH |  | SOLE |  | 0 | 4055 | 34801 |
| SOUTHERN CO | COM | 842587107 |  | 539226 | 5872 | SH |  | SOLE |  | 0 | 291 | 5581 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12841573 | 42127 | SH |  | SOLE |  | 0 | 0 | 42127 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4398474 | 7119 | SH |  | SOLE |  | 0 | 0 | 7119 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 407869 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 727438 | 948 | SH |  | SOLE |  | 0 | 22 | 926 |
| STARBUCKS CORP | COM | 855244109 |  | 297889 | 3251 | SH |  | SOLE |  | 0 | 512 | 2739 |
| STATE STR CORP | COM | 857477103 |  | 286480 | 2694 | SH |  | SOLE |  | 0 | 166 | 2528 |
| STERIS PLC | SHS USD | G8473T100 |  | 221723 | 923 | SH |  | SOLE |  | 0 | 114 | 809 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 722785 | 23768 | SH |  | SOLE |  | 0 | 1049 | 22719 |
| STRYKER CORPORATION | COM | 863667101 |  | 780182 | 1972 | SH |  | SOLE |  | 0 | 275 | 1697 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 551666 | 36510 | SH |  | SOLE |  | 0 | 2586 | 33924 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 63487865 | 280312 | SH |  | DFND | 6 | 0 | 0 | 280312 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSRED ADS | 874060205 |  | 845708 | 54703 | SH |  | SOLE |  | 0 | 2848 | 51855 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 553455 | 2279 | SH |  | SOLE |  | 0 | 134 | 2145 |
| TARGA RES CORP | COM | 87612G101 |  | 250153 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| TARGET CORP | COM | 87612E106 |  | 227092 | 2302 | SH |  | SOLE |  | 0 | 423 | 1879 |
| TC ENERGY CORP | COM | 87807B107 |  | 231575 | 4746 | SH |  | SOLE |  | 0 | 457 | 4289 |
| TE CONNECTIVITY PLC | ORD SHS CLS A | G87052109 |  | 305124 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 305849 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 100225 | 11819 | SH |  | SOLE |  | 0 | 0 | 11819 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 67535 | 12913 | SH |  | SOLE |  | 0 | 0 | 12913 |
| TESLA INC | COM | 88160R101 |  | 4630212 | 14576 | SH |  | SOLE |  | 0 | 1234 | 13342 |
| TEXAS INSTRS INC | COM | 882508104 |  | 879063 | 4234 | SH |  | SOLE |  | 0 | 232 | 4002 |
| TEXTRON INC | COM | 883203101 |  | 213652 | 4627 | SH |  | SOLE |  | 0 | 211 | 4416 |
| THE CIGNA GROUP | COM | 125523100 |  | 542812 | 1642 | SH |  | SOLE |  | 0 | 62 | 1580 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 333098 | 4627 | SH |  | SOLE |  | 0 | 276 | 4351 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 457359 | 1128 | SH |  | SOLE |  | 0 | 214 | 914 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 563767 | 2803 | SH |  | SOLE |  | 0 | 673 | 2130 |
| TJX COS INC NEW | COM | 872540109 |  | 1129440 | 9146 | SH |  | SOLE |  | 0 | 610 | 8536 |
| T-MOBILE US INC | COM | 872590104 |  | 207286 | 870 | SH |  | SOLE |  | 0 | 278 | 592 |
| TOAST INC | CL A | 888787108 |  | 20549611 | 619524 | SH |  | DFND | 11 | 0 | 619524 | 0 |
| TOAST INC | CL A | 888787108 |  | 368404 | 8318 | SH |  | SOLE |  | 0 | 0 | 8318 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 808170 | 11003 | SH |  | SOLE |  | 0 | 367 | 10636 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 768296 | 12515 | SH |  | SOLE |  | 0 | 1001 | 11514 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 735550 | 4270 | SH |  | SOLE |  | 0 | 235 | 4035 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 483775 | 1106 | SH |  | SOLE |  | 0 | 279 | 827 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 439465 | 289 | SH |  | SOLE |  | 0 | 55 | 234 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 337903 | 1263 | SH |  | SOLE |  | 0 | 269 | 994 |
| TRIMBLE INC | COM | 896239100 |  | 252937 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6488735 | 69547 | SH |  | SOLE |  | 0 | 455 | 69092 |
| UBS GROUP AG | SHS | H42097107 |  | 456164 | 13488 | SH |  | SOLE |  | 0 | 713 | 12775 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 688897 | 11262 | SH |  | SOLE |  | 0 | 834 | 10428 |
| UNION PAC CORP | COM | 907818108 |  | 401260 | 1744 | SH |  | SOLE |  | 0 | 169 | 1575 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 394978 | 3913 | SH |  | SOLE |  | 0 | 195 | 3718 |
| UNITED RENTALS INC | COM | 911363109 |  | 397795 | 528 | SH |  | SOLE |  | 0 | 49 | 479 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 310722 | 996 | SH |  | SOLE |  | 0 | 123 | 873 |
| US BANCORP DEL | COM NEW | 902973304 |  | 326750 | 7221 | SH |  | SOLE |  | 0 | 736 | 6485 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 302042 | 2247 | SH |  | SOLE |  | 0 | 142 | 2105 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 523278 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 452069 | 5076 | SH |  | SOLE |  | 0 | 0 | 5076 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2339302 | 5336 | SH |  | SOLE |  | 0 | 0 | 5336 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 272624 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 481440 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2647534 | 8711 | SH |  | SOLE |  | 0 | 0 | 8711 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8854452 | 15588 | SH |  | SOLE |  | 0 | 0 | 15588 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 325466 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 312665 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5978879 | 46521 | SH |  | SOLE |  | 0 | 0 | 46521 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3370096 | 16466 | SH |  | SOLE |  | 0 | 0 | 16466 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6003438 | 105305 | SH |  | SOLE |  | 0 | 0 | 105305 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 577232 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 528383 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 302667 | 1051 | SH |  | SOLE |  | 0 | 152 | 899 |
| VERISIGN INC | COM | 92343E102 |  | 230751 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 282842 | 908 | SH |  | SOLE |  | 0 | 118 | 790 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 801707 | 18528 | SH |  | SOLE |  | 0 | 1737 | 16791 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 351708 | 790 | SH |  | SOLE |  | 0 | 137 | 653 |
| VICI PPTYS INC | COM | 925652109 |  | 239251 | 7339 | SH |  | SOLE |  | 0 | 0 | 7339 |
| VISA INC | COM CL A | 92826C839 |  | 3327529 | 9372 | SH |  | SOLE |  | 0 | 889 | 8483 |
| VISTRA CORP | COM | 92840M102 |  | 253503 | 1308 | SH |  | SOLE |  | 0 | 122 | 1186 |
| VULCAN MATLS CO | COM | 929160109 |  | 248040 | 951 | SH |  | SOLE |  | 0 | 127 | 824 |
| WABTEC | COM | 929740108 |  | 489460 | 2338 | SH |  | SOLE |  | 0 | 233 | 2105 |
| WALMART INC | COM | 931142103 |  | 1967920 | 20126 | SH |  | SOLE |  | 0 | 851 | 19275 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 378108 | 2025 | SH |  | SOLE |  | 0 | 159 | 1866 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 466106 | 2037 | SH |  | SOLE |  | 0 | 88 | 1949 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 248934 | 2389 | SH |  | SOLE |  | 0 | 482 | 1907 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1316452 | 16431 | SH |  | SOLE |  | 0 | 816 | 15615 |
| WELLTOWER INC | COM | 95040Q104 |  | 593398 | 3860 | SH |  | SOLE |  | 0 | 142 | 3718 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 215390 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 216149 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| WILLIAMS COS INC | COM | 969457100 |  | 619181 | 9858 | SH |  | SOLE |  | 0 | 347 | 9511 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 154809 | 10033 | SH |  | SOLE |  | 0 | 0 | 10033 |
| WORKDAY INC | CL A | 98138H101 |  | 242160 | 1009 | SH |  | SOLE |  | 0 | 73 | 936 |
| XCEL ENERGY INC | COM | 98389B100 |  | 233379 | 3427 | SH |  | SOLE |  | 0 | 240 | 3187 |
| ZSCALER INC | COM | 98980G102 |  | 314254 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |

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