BNP PARIBAS — Q1 2024 13F-HR

← BNP PARIBAS

Q1 2024 · 13F-HR

BNP PARIBASholdings as filed

Filed 2024-05-02 · accession 0000872786-24-000018

$2.14B

Reported value

339

Positions

2024-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$142.7M	6.66%	339,789	Common	NONE
464287242	LQD	ISHARES TR IBOXX INV CP ETF	$131.1M	6.12%	1,203,650	Common	SHARED
46138G508	BKLN	Invesco Senior Loan ETF	$123.7M	5.77%	5,849,301	Common	SHARED
037833100	AAPL	APPLE INC COM	$88.0M	4.11%	511,603	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$84.9M	3.96%	94,975	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$72.4M	3.38%	402,780	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$66.3M	3.09%	220,705	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$64.4M	3.01%	423,778	Common	NONE
92826C839	V	VISA INC COM CL A	$47.5M	2.22%	170,790	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$45.1M	2.10%	227,429	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$43.3M	2.02%	213,253	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$40.9M	1.91%	314,573	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$40.6M	1.90%	334,772	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$38.9M	1.81%	136,716	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$36.8M	1.72%	27,951	Common	NONE
464289511	IGLB	iShares 10 Year Investment Grade Corporate Bond ETF	$36.3M	1.70%	705,621	Common	SHARED
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$33.6M	1.57%	80,017	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$33.1M	1.55%	219,517	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$31.6M	1.47%	41,484	Common	NONE
191216100	KO	COCA COLA CO COM	$31.5M	1.47%	517,274	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$31.1M	1.45%	56,930	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$27.8M	1.30%	153,858	Common	NONE
244199105	DE	DEERE & CO COM	$27.7M	1.29%	67,574	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$27.5M	1.28%	201,795	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$26.4M	1.23%	45,838	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$26.1M	1.22%	371,885	Common	NONE
931142103	WMT	WALMART INC COM	$26.1M	1.22%	421,676	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$25.4M	1.18%	155,537	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$20.9M	0.97%	5,760	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$20.4M	0.95%	26,222	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$18.8M	0.88%	44,086	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$18.2M	0.85%	73,139	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$17.2M	0.80%	149,289	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$16.4M	0.77%	33,789	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$14.9M	0.69%	114,065	Common	NONE
437076102	HD	HOME DEPOT INC COM	$13.6M	0.63%	35,402	Common	NONE
464288638	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	$13.0M	0.61%	252,563	Common	SHARED
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$12.8M	0.60%	25,944	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$12.8M	0.60%	78,841	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$12.8M	0.60%	22,322	Common	NONE
713448108	PEP	PEPSICO INC COM	$12.6M	0.59%	72,021	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$11.7M	0.55%	4,034	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$11.4M	0.53%	162,650	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$10.9M	0.51%	286,968	Common	NONE
458140100	INTC	INTEL CORP COM	$10.6M	0.50%	245,055	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$10.6M	0.49%	22,018	Common	NONE
55354G100	MSCI	MSCI INC COM	$10.6M	0.49%	18,845	Common	NONE
00724F101	ADBE	ADOBE INC COM	$10.3M	0.48%	20,340	Common	NONE
002824100	ABT	ABBOTT LABS COM	$10.2M	0.47%	89,352	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$9.8M	0.46%	127,052	Common	NONE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$9.7M	0.45%	174,128	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$9.3M	0.44%	51,270	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$9.3M	0.44%	102,084	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$8.7M	0.41%	121,124	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$8.6M	0.40%	5,655	Common	NONE
G6683N103	NU	NU HLDGS LTD ORD SHS CL A	$8.3M	0.39%	695,436	Common	NONE
260557103	DOW	DOW INC COM	$8.0M	0.37%	137,732	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$7.9M	0.37%	19,894	Common	NONE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$7.9M	0.37%	189,225	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$7.9M	0.37%	28,018	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$7.8M	0.36%	76,812	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$7.7M	0.36%	85,101	Common	NONE
09247X101	BLKCHF	BLACKROCK INC COM	$7.1M	0.33%	8,486	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$7.0M	0.33%	27,883	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$6.9M	0.32%	26,527	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC COM	$6.5M	0.30%	12,530	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$6.2M	0.29%	123,704	Common	NONE
717081103	PFE	PFIZER INC COM	$6.0M	0.28%	217,831	Common	NONE
34959E109	FTNT	FORTINET INC COM	$5.9M	0.28%	87,070	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$5.9M	0.27%	24,184	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$5.8M	0.27%	78,605	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC COM	$5.2M	0.24%	43,132	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$4.8M	0.23%	23,496	Common	NONE
031162100	AMGN	AMGEN INC COM	$4.8M	0.22%	16,771	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$4.7M	0.22%	7,664	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$4.5M	0.21%	47,125	Common	NONE
097023105	BA	BOEING CO COM	$4.3M	0.20%	22,027	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$4.2M	0.20%	43,495	Common	NONE
615369105	MCO	MOODYS CORP COM	$4.2M	0.20%	10,748	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$4.1M	0.19%	95,400	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC COM	$4.0M	0.19%	24,009	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$3.8M	0.18%	6	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.5M	0.17%	22,441	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$3.5M	0.16%	54,482	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$3.4M	0.16%	23,250	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$3.1M	0.14%	18,332	Common	NONE
654106103	NKE	NIKE INC CL B	$3.0M	0.14%	31,591	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$3.0M	0.14%	7,095	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP. COM	$2.9M	0.13%	42,336	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$2.9M	0.13%	9,872	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$2.8M	0.13%	2,928	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$2.7M	0.13%	8,372	Common	NONE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$2.6M	0.12%	64,059	Common	NONE
461202103	INTU	INTUIT COM	$2.6M	0.12%	4,052	Common	NONE
45104G104	IBN	ICICI BANK LIMITED ADR	$2.5M	0.12%	93,507	Common	NONE
651639106	NEM	NEWMONT CORP COM	$2.4M	0.11%	65,902	Common	NONE
60937P106	MDB	MONGODB INC CL A	$2.3M	0.11%	6,343	Common	NONE
056752108	BIDU	BAIDU INC SPON ADR REP A	$2.1M	0.10%	19,991	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$2.1M	0.10%	10,668	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$2.1M	0.10%	31,268	Common	NONE
852234103	XYZ	BLOCK INC CL A	$2.0M	0.10%	24,192	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$2.0M	0.09%	3,749	Common	NONE
46429B267	GOVT	ISHARES TR US TREAS BD ETF	$2.0M	0.09%	88,475	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$2.0M	0.09%	47,704	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$1.9M	0.09%	9,726	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$1.9M	0.09%	5,276	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$1.9M	0.09%	9,739	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$1.8M	0.08%	9,073	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$1.7M	0.08%	5,532	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$1.7M	0.08%	29,056	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$1.7M	0.08%	1,786	Common	NONE
693718108	PCAR	PACCAR INC COM	$1.7M	0.08%	13,815	Common	NONE
88025T102	TENB	TENABLE HLDGS INC COM	$1.7M	0.08%	34,407	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV COM	$1.7M	0.08%	22,577	Common	NONE
184496107	CLH	CLEAN HARBORS INC COM	$1.7M	0.08%	8,239	Common	NONE
29362U104	ENTG	ENTEGRIS INC COM	$1.6M	0.08%	11,718	Common	NONE
199908104	FIX	COMFORT SYS USA INC COM	$1.6M	0.08%	5,157	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$1.6M	0.07%	13,563	Common	NONE
012653101	ALB	ALBEMARLE CORP COM	$1.6M	0.07%	11,835	Common	NONE
172908105	CTAS	CINTAS CORP COM	$1.5M	0.07%	2,211	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP COM	$1.5M	0.07%	1,606	Common	NONE
817565104	SCI	SERVICE CORP INTL COM	$1.5M	0.07%	19,955	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.5M	0.07%	27,301	Common	NONE
526057104	LEN	LENNAR CORP CL A	$1.5M	0.07%	8,650	Common	NONE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$1.5M	0.07%	7,068	Common	NONE
268150109	DT	DYNATRACE INC COM NEW	$1.5M	0.07%	31,282	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$1.4M	0.07%	24,655	Common	NONE
97717W315	DEM	WISDOMTREE TR EMER MKT HIGH FD	$1.4M	0.07%	33,929	Common	NONE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC COM	$1.4M	0.07%	1,387	Common	NONE
067901108	ABX	BARRICK GOLD CORP COM	$1.4M	0.07%	19,016	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$1.4M	0.06%	5,092	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$1.4M	0.06%	4,737	Common	NONE
302491303	FMC	FMC CORP COM NEW	$1.4M	0.06%	21,511	Common	NONE
74275K108	PCOR	PROCORE TECHNOLOGIES INC COM	$1.3M	0.06%	16,418	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$1.3M	0.06%	1,615	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$1.3M	0.06%	3,663	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$1.3M	0.06%	1,847	Common	NONE
18915M107	NET	CLOUDFLARE INC CL A COM	$1.3M	0.06%	13,542	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$1.3M	0.06%	20,611	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC COM	$1.3M	0.06%	3,319	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC COM	$1.3M	0.06%	3,225	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.3M	0.06%	22,000	Common	NONE
336433107	FSLR	FIRST SOLAR INC COM	$1.3M	0.06%	7,451	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO COM	$1.3M	0.06%	16,641	Common	NONE
29977A105	EVR	EVERCORE INC CLASS A	$1.2M	0.06%	6,475	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS EM MK GOV BD ETF	$1.2M	0.06%	18,898	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.2M	0.06%	6,381	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.2M	0.06%	2,859	Common	NONE
127190304	CACI	CACI INTL INC CL A	$1.2M	0.06%	3,139	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$1.2M	0.06%	1,704	Common	NONE
456788108	INFY	INFOSYS LTD SPONSORED ADR	$1.2M	0.05%	65,186	Common	NONE
457187102	INGR	INGREDION INC COM	$1.2M	0.05%	9,824	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC COM	$1.1M	0.05%	10,770	Common	NONE
67077M108	NTR	NUTRIEN LTD COM	$1.1M	0.05%	21,156	Common	NONE
887389104	TKR	TIMKEN CO COM	$1.1M	0.05%	13,031	Common	NONE
464288588	MBB	ISHARES TR MBS ETF	$1.1M	0.05%	12,000	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$1.1M	0.05%	4,328	Common	NONE
497266106	KEX	KIRBY CORP COM	$1.1M	0.05%	11,466	Common	NONE
907818108	UNP	UNION PAC CORP COM	$1.1M	0.05%	4,413	Common	NONE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$1.1M	0.05%	2,049	Common	NONE
371901109	GNTX	GENTEX CORP COM	$1.1M	0.05%	29,610	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$1.1M	0.05%	4,055	Common	NONE
G3223R108	EG	EVEREST GROUP LTD COM	$1.1M	0.05%	2,670	Common	NONE
833445109	SNOW	SNOWFLAKE INC CL A	$1.1M	0.05%	6,508	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$1.0M	0.05%	2,471	Common	NONE
45168D104	IDXX	IDEXX LABS INC COM	$1.0M	0.05%	1,906	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$1.0M	0.05%	4,824	Common	NONE
518439104	EL	LAUDER ESTEE COS INC CL A	$996,744	0.05%	6,620	Common	NONE
880770102	TER	TERADYNE INC COM	$996,402	0.05%	8,831	Common	NONE
171779309	CIEN	CIENA CORP COM NEW	$994,215	0.05%	19,917	Common	NONE
278865100	ECL	ECOLAB INC COM	$979,082	0.05%	4,239	Common	NONE
37959E102	GL	GLOBE LIFE INC COM	$976,226	0.05%	8,370	Common	NONE
29275Y102	ENS	ENERSYS COM	$964,464	0.04%	10,207	Common	NONE
750917106	RMBS	RAMBUS INC DEL COM	$943,037	0.04%	15,124	Common	NONE
388689101	GPK	GRAPHIC PACKAGING HLDG CO COM	$935,073	0.04%	32,045	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS S&P EM MKT DIV	$927,422	0.04%	27,676	Common	NONE
806857108	SLB	SCHLUMBERGER LTD COM STK	$897,951	0.04%	16,382	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$893,376	0.04%	7,129	Common	NONE
099724106	BWA	BORGWARNER INC COM	$864,991	0.04%	24,899	Common	NONE
81730H109	S	SENTINELONE INC CL A	$862,447	0.04%	36,999	Common	NONE
72201R817	CORP	PIMCO ETF TR INV GRD CRP BD	$855,133	0.04%	8,903	Common	NONE
98980A105	ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS A	$831,821	0.04%	39,724	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$786,313	0.04%	8,111	Common	NONE
00206R102	T	AT&T INC COM	$743,333	0.03%	42,142	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$741,398	0.03%	4,741	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR ENERGY	$715,061	0.03%	7,574	Common	NONE
59156R108	MET	METLIFE INC COM	$714,120	0.03%	9,677	Common	NONE
98419M100	XYL	XYLEM INC COM	$694,444	0.03%	5,371	Common	NONE
464288661	IEI	ISHARES TR 3 7 YR TREAS BD	$682,815	0.03%	5,896	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$659,066	0.03%	9,416	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS TOTAL CORP BND	$642,535	0.03%	8,386	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC COM	$641,791	0.03%	13,799	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$611,539	0.03%	5,004	Common	NONE
500754106	KHC	KRAFT HEINZ CO COM	$571,950	0.03%	15,500	Common	NONE
88160R101	TSLA	TESLA INC COM	$566,449	0.03%	3,216	Common	NONE
406216101	HAL	HALLIBURTON CO COM	$561,143	0.03%	14,235	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC COM	$560,372	0.03%	1,364	Common	NONE
88579Y101	MMM	3M CO COM	$544,350	0.03%	5,132	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR SHT TM US TRES	$532,383	0.02%	11,043	Common	NONE
01749D105	ALGM	ALLEGRO MICROSYSTEMS INC COM	$523,428	0.02%	19,415	Common	NONE
90138F102	TWLO	TWILIO INC CL A	$507,921	0.02%	8,300	Common	NONE
78464A375	SPIB	SPDR SER TR PORTFOLIO INTRMD	$502,641	0.02%	15,376	Common	NONE
256163106	DOCU	DOCUSIGN INC COM	$494,631	0.02%	8,300	Common	NONE
48251W104	KKR	KKR & CO INC COM	$487,813	0.02%	4,850	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$473,882	0.02%	6,919	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	$460,625	0.02%	6,700	Common	NONE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$453,447	0.02%	2,583	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$445,380	0.02%	5,584	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC COM	$440,358	0.02%	859	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP COM	$440,155	0.02%	5,980	Common	NONE
464287523	SOXX	ISHARES TR ISHARES SEMICDTR	$423,374	0.02%	1,874	Common	NONE
46435U135	IHAK	ISHARES TR CYBERSECURITY	$412,842	0.02%	8,812	Common	NONE
464286350	VEGI	ISHARES INC MSCI AGRICULTURE	$409,332	0.02%	10,632	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$401,087	0.02%	2,366	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$372,167	0.02%	4,761	Common	NONE
57667L107	MTCH	MATCH GROUP INC NEW COM	$368,521	0.02%	10,134	Common	NONE
464289479	ILTB	ISHARES TR CORE LT USDB ETF	$366,867	0.02%	7,178	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$347,999	0.02%	475	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$326,679	0.02%	2,071	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$323,191	0.02%	969	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$321,556	0.02%	3,415	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$294,317	0.01%	4,301	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$283,629	0.01%	799	Common	NONE
231021106	CMI	CUMMINS INC COM	$283,453	0.01%	962	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$264,155	0.01%	1,688	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$253,645	0.01%	1,076	Common	NONE
47215P106	JD	JD.COM INC SPON ADR CL A	$247,145	0.01%	9,004	Common	NONE
380237107	GDDY	GODADDY INC CL A	$243,531	0.01%	2,052	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC COM	$237,697	0.01%	5,020	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN COM	$228,409	0.01%	1,662	Common	NONE
049560105	ATO	ATMOS ENERGY CORP COM	$218,840	0.01%	1,841	Common	NONE
52490G102	LEGN	LEGEND BIOTECH CORP SPONSORED ADS	$199,456	0.01%	3,556	Common	NONE
71880K101	PHIN	PHINIA INC COMMON STOCK	$190,843	0.01%	4,966	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A	$176,678	0.01%	2,284	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$172,612	0.01%	330	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$171,558	0.01%	687	Common	NONE
23804L103	DDOG	DATADOG INC CL A COM	$170,815	0.01%	1,382	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10	$165,300	0.01%	30,000	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$162,898	0.01%	1,240	Common	NONE
09062X103	BIIB	BIOGEN INC COM	$150,973	0.01%	700	Common	NONE
285512109	EA	ELECTRONIC ARTS INC COM	$121,260	0.01%	914	Common	NONE
92206C870	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	$112,795	0.01%	1,401	Common	SHARED
55825T103	MSGS	MADISON SQUARE GRDN SPRT COR CL A	$110,527	0.01%	599	Common	NONE
60770K107	MRNA	MODERNA INC COM	$108,508	0.01%	1,017	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$103,501	0.00%	4,495	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$101,464	0.00%	2,550	Common	NONE
896239100	TRMB	TRIMBLE INC COM	$100,938	0.00%	1,565	Common	NONE
892331307	TM	TOYOTA MOTOR CORP ADS	$100,672	0.00%	400	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$97,691	0.00%	677	Common	NONE
98980G102	ZS	ZSCALER INC COM	$93,870	0.00%	486	Common	NONE
13321L108	CCJ	CAMECO CORP COM	$92,549	0.00%	2,145	Common	NONE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADR	$87,493	0.00%	700	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$86,672	0.00%	350	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$83,304	0.00%	505	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC COM	$81,790	0.00%	695	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$81,761	0.00%	1,708	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$78,939	0.00%	1,370	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$75,322	0.00%	839	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$73,865	0.00%	424	Common	NONE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$68,885	0.00%	1,080	Common	NONE
464287556	IBB	ISHARES TR ISHARES BIOTECH	$68,610	0.00%	500	Common	NONE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC COM	$68,095	0.00%	255	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$64,731	0.00%	7,397	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$54,972	0.00%	600	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC COM CL A	$42,827	0.00%	15,000	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$39,845	0.00%	175	Common	NONE
052769106	ADSK	AUTODESK INC COM	$38,281	0.00%	147	Common	NONE
876030107	TPR	TAPESTRY INC COM	$37,984	0.00%	800	Common	NONE
093712107	BE	BLOOM ENERGY CORP COM CL A	$37,654	0.00%	3,350	Common	NONE
86771W105	RUN	SUNRUN INC COM	$37,431	0.00%	2,840	Common	NONE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$35,330	0.00%	168	Common	NONE
464288810	IHI	ISHARES TR U.S. MED DVC ETF	$35,154	0.00%	600	Common	NONE
78468R556	XOP	SPDR SER TR S&P OILGAS EXP	$35,014	0.00%	226	Common	NONE
368802104	GAM	GENERAL AMERN INVS CO INC COM	$34,882	0.00%	750	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP UNIT 99/99/9999	$32,074	0.00%	1,965	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	$29,976	0.00%	330	Common	NONE
487836108	K	KELLANOVA COM	$29,676	0.00%	518	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	$28,975	0.00%	1,905	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$27,480	0.00%	630	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$27,080	0.00%	250	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$25,137	0.00%	525	Common	NONE
37954Y384	BUG	GLOBAL X FDS CYBRSCURTY ETF	$24,692	0.00%	830	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$23,927	0.00%	220	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$23,605	0.00%	500	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	$23,549	0.00%	1,669	Common	NONE
071813109	BAX	BAXTER INTL INC COM	$23,122	0.00%	541	Common	NONE
98138H101	WDAY	WORKDAY INC CL A	$22,951	0.00%	84	Common	NONE
948596101	WB	WEIBO CORP SPONSORED ADR	$22,151	0.00%	2,431	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	$21,254	0.00%	290	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$20,727	0.00%	330	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$19,409	0.00%	20	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$16,488	0.00%	416	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	$16,100	0.00%	265	Common	NONE
337738108	FISV	FISERV INC COM	$15,982	0.00%	100	Common	NONE
64110W102	NTES	NETEASE INC SPONSORED ADS	$12,416	0.00%	120	Common	NONE
68287N100	OSPN	ONESPAN INC COM	$11,630	0.00%	1,000	Common	NONE
88034P109	TME	TENCENT MUSIC ENTMT GROUP SPON ADS	$11,190	0.00%	1,000	Common	NONE
72352L106	PINS	PINTEREST INC CL A	$10,401	0.00%	300	Common	NONE
69047Q102	OVV	OVINTIV INC COM	$10,380	0.00%	200	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC COM	$9,870	0.00%	272	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$9,357	0.00%	82	Common	NONE
278642103	EBAY	EBAY INC. COM	$9,078	0.00%	172	Common	NONE
88554D205	DDD	3-D SYS CORP DEL COM NEW	$8,880	0.00%	2,000	Common	NONE
09075V102	BNTX	BIONTECH SE SPONSORED ADS	$8,302	0.00%	90	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$8,198	0.00%	25	Common	NONE
08862E109	BYND	BEYOND MEAT INC COM	$7,527	0.00%	910	Common	NONE
918204108	VFC	V F CORP COM	$6,749	0.00%	440	Common	NONE
46267X108	IQ	IQIYI INC SPONSORED ADS	$6,133	0.00%	1,450	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$6,122	0.00%	135	Common	NONE
31428X106	FDX	FEDEX CORP COM	$5,794	0.00%	20	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$5,760	0.00%	265	Common	NONE
92556V106	VTRS	VIATRIS INC COM	$5,494	0.00%	460	Common	NONE
382550101	GT	GOODYEAR TIRE & RUBR CO COM	$5,492	0.00%	400	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$5,368	0.00%	15	Common	NONE
46428Q109	SLV	ISHARES SILVER TR ISHARES	$4,550	0.00%	200	Common	NONE
71654V101	PBR/A	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	$4,470	0.00%	300	Common	NONE
87918A105	TDOC	TELADOC HEALTH INC COM	$4,400	0.00%	290	Common	NONE
549498103	CCIVGBP	LUCID GROUP INC COM	$4,275	0.00%	1,500	Common	NONE
91822M502	VEON	VEON LTD SPONSORED ADS	$3,841	0.00%	160	Common	NONE
62914V106	NIO	NIO INC SPON ADS	$3,825	0.00%	850	Common	NONE
37954Y327	COLO	GLOBAL X FDS GLBX MSCI COLUM	$3,784	0.00%	150	Common	NONE
92338C103	VLTO	VERALTO CORP COM SHS	$3,584	0.00%	40	Common	NONE
92189F106	GDX	VANECK ETF TRUST GOLD MINERS ETF	$3,162	0.00%	100	Common	NONE
40434L105	HPQ	HP INC COM	$3,022	0.00%	100	Common	NONE
68622V106	OGN	ORGANON & CO COMMON STOCK	$2,873	0.00%	154	Common	NONE
496902404	KGC	KINROSS GOLD CORP COM	$2,078	0.00%	340	Common	NONE
50202P105	LICYUSD	LI-CYCLE HOLDINGS CORP COMMON SHARES	$2,060	0.00%	2,000	Common	NONE
743713109	PRLB	PROTO LABS INC COM	$1,787	0.00%	50	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C COM	$1,773	0.00%	100	Common	NONE
57667T100	MTLS	MATERIALISE NV SPONSORED ADS	$1,584	0.00%	300	Common	NONE
929740108	WAB	WABTEC COM	$1,313	0.00%	9	Common	NONE
817323207	—	SEQUANS COMMUNICATIONS S A SPONSORED ADS	$679	0.00%	1,700	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N CL A	$581	0.00%	2	Common	NONE
23355L106	DXC	DXC TECHNOLOGY CO COM	$169	0.00%	8	Common	NONE
78468R622	JNK	SPDR Bloomberg High Yield Bond ETF	$95	0.00%	1	Common	SHARED
92206C813	VCLT	Vanguard Long-Term Corporate Bond ETF	$78	0.00%	1	Common	SHARED
464288513	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	$78	0.00%	1	Common	SHARED
92206C409	VCSH	Vanguard Short-Term Corporate Bond ETF	$77	0.00%	1	Common	SHARED
68373L406	OPGNEUR	OPGEN INC COM NEW	$0	—	1	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.