BNP PARIBAS — Q2 2024 13F-HR

← BNP PARIBAS

Q2 2024 · 13F-HR

BNP PARIBASholdings as filed

Filed 2024-08-13 · accession 0000872786-24-000024

$1.99B

Reported value

333

Positions

2024-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$149.3M	7.51%	333,926	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$117.7M	5.92%	952,066	Common	NONE
46138G508	BKLN	Invesco Senior Loan ETF	$111.8M	5.63%	5,311,783	Common	SHARED
037833100	AAPL	APPLE INC COM	$102.8M	5.17%	487,825	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$79.7M	4.01%	412,381	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$78.9M	3.97%	430,334	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$50.5M	2.54%	196,688	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$47.7M	2.40%	140,615	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$47.4M	2.39%	201,147	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$45.4M	2.29%	28,336	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$44.4M	2.24%	220,066	Common	NONE
92826C839	V	VISA INC COM CL A	$43.8M	2.21%	166,922	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$38.6M	1.94%	310,861	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$35.4M	1.78%	203,795	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$35.0M	1.76%	352,913	Common	NONE
191216100	KO	COCA COLA CO COM	$33.9M	1.71%	533,725	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$33.0M	1.66%	42,035	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$33.0M	1.66%	65,491	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$29.9M	1.51%	59,272	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$29.1M	1.46%	71,480	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$27.9M	1.40%	152,518	Common	NONE
931142103	WMT	WALMART INC COM	$26.7M	1.34%	394,802	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$26.4M	1.33%	29,193	Common	NONE
244199105	DE	DEERE & CO COM	$26.4M	1.33%	70,711	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$24.9M	1.25%	45,259	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$22.8M	1.15%	5,744	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$21.3M	1.07%	131,586	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$20.9M	1.05%	47,002	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$19.5M	0.98%	75,324	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$18.6M	0.94%	105,803	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$18.2M	0.92%	158,204	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$15.5M	0.78%	138,471	Common	NONE
464287242	LQD	ISHARES TR IBOXX INV CP ETF	$15.2M	0.77%	142,127	Common	SHARED
871607107	SNPS	SYNOPSYS INC COM	$14.6M	0.74%	24,578	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$13.1M	0.66%	25,782	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$13.0M	0.65%	207,300	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$12.8M	0.65%	77,822	Common	NONE
437076102	HD	HOME DEPOT INC COM	$11.9M	0.60%	34,585	Common	NONE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$11.5M	0.58%	178,281	Common	NONE
00724F101	ADBE	ADOBE INC COM	$11.0M	0.55%	19,793	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$10.1M	0.51%	6,145	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$10.1M	0.51%	22,887	Common	NONE
464288513	HYG	iShares iBoxx High Yield Corporate Bond ETF	$10.0M	0.50%	129,208	Common	SHARED
55354G100	MSCI	MSCI INC COM	$9.6M	0.49%	20,019	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$9.4M	0.47%	130,000	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$9.3M	0.47%	20,906	Common	NONE
G6683N103	NU	NU HLDGS LTD ORD SHS CL A	$9.2M	0.46%	713,587	Common	NONE
92206C870	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	$8.8M	0.44%	110,481	Common	SHARED
713448108	PEP	PEPSICO INC COM	$8.7M	0.44%	52,986	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$8.4M	0.42%	76,363	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$8.2M	0.41%	124,669	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$8.1M	0.41%	47,490	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$7.9M	0.40%	101,941	Common	NONE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$7.9M	0.40%	189,225	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$7.8M	0.39%	13,095	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$7.6M	0.38%	19,740	Common	NONE
09247X101	BLKCHF	BLACKROCK INC COM	$6.9M	0.35%	8,761	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC COM	$6.7M	0.34%	12,344	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$6.4M	0.32%	89,603	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$6.2M	0.31%	31,028	Common	NONE
031162100	AMGN	AMGEN INC COM	$5.9M	0.30%	18,818	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$5.8M	0.29%	24,096	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$5.8M	0.29%	83,009	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$5.6M	0.28%	81,415	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$5.6M	0.28%	21,852	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$5.4M	0.27%	54,336	Common	NONE
717081103	PFE	PFIZER INC COM	$5.3M	0.27%	188,253	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$5.2M	0.26%	109,448	Common	NONE
464288281	EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	$5.0M	0.25%	56,193	Common	SHARED
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$4.9M	0.24%	35,699	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$4.8M	0.24%	22,823	Common	NONE
615369105	MCO	MOODYS CORP COM	$4.7M	0.24%	11,174	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$4.7M	0.23%	120,545	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$4.6M	0.23%	35,267	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$4.5M	0.23%	47,316	Common	NONE
34959E109	FTNT	FORTINET INC COM	$4.4M	0.22%	72,292	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$4.1M	0.21%	6,045	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$4.0M	0.20%	28,573	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC COM	$3.8M	0.19%	38,248	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC COM	$3.6M	0.18%	23,805	Common	NONE
654106103	NKE	NIKE INC CL B	$3.2M	0.16%	42,376	Common	NONE
002824100	ABT	ABBOTT LABS COM	$3.1M	0.16%	29,665	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$3.1M	0.15%	5	Common	NONE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$3.0M	0.15%	69,517	Common	NONE
461202103	INTU	INTUIT COM	$2.9M	0.14%	4,414	Common	NONE
651639106	NEM	NEWMONT CORP COM	$2.8M	0.14%	67,459	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$2.8M	0.14%	5,935	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$2.7M	0.13%	2,505	Common	NONE
45104G104	IBN	ICICI BANK LIMITED ADR	$2.6M	0.13%	90,434	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$2.6M	0.13%	36,607	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$2.5M	0.13%	19,199	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$2.4M	0.12%	10,668	Common	NONE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$2.4M	0.12%	14,834	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$2.4M	0.12%	6,863	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP. COM	$2.4M	0.12%	31,513	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.4M	0.12%	16,280	Common	NONE
13321L108	CCJ	CAMECO CORP COM	$2.3M	0.11%	44,077	Common	NONE
46429B267	GOVT	ISHARES TR US TREAS BD ETF	$2.2M	0.11%	95,415	Common	NONE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC COM	$2.0M	0.10%	2,417	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$2.0M	0.10%	10,198	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$1.9M	0.10%	7,437	Common	NONE
184496107	CLH	CLEAN HARBORS INC COM	$1.9M	0.09%	8,239	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$1.8M	0.09%	47,632	Common	NONE
336433107	FSLR	FIRST SOLAR INC COM	$1.8M	0.09%	7,806	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$1.8M	0.09%	5,707	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$1.7M	0.09%	9,776	Common	NONE
806857108	SLB	SCHLUMBERGER LTD COM STK	$1.7M	0.08%	35,520	Common	NONE
199908104	FIX	COMFORT SYS USA INC COM	$1.6M	0.08%	5,157	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$1.6M	0.08%	1,490	Common	NONE
97717W315	DEM	WISDOMTREE TR EMER MKT HIGH FD	$1.6M	0.08%	36,098	Common	NONE
172908105	CTAS	CINTAS CORP COM	$1.6M	0.08%	2,211	Common	NONE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$1.5M	0.08%	7,096	Common	NONE
056752108	BIDU	BAIDU INC SPON ADR REP A	$1.5M	0.08%	17,446	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$1.4M	0.07%	1,737	Common	NONE
693718108	PCAR	PACCAR INC COM	$1.4M	0.07%	13,815	Common	NONE
817565104	SCI	SERVICE CORP INTL COM	$1.4M	0.07%	19,955	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$1.4M	0.07%	4,240	Common	NONE
497266106	KEX	KIRBY CORP COM	$1.4M	0.07%	11,466	Common	NONE
127190304	CACI	CACI INTL INC CL A	$1.4M	0.07%	3,139	Common	NONE
88025T102	TENB	TENABLE HLDGS INC COM	$1.3M	0.07%	30,924	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$1.3M	0.07%	20,611	Common	NONE
526057104	LEN	LENNAR CORP CL A	$1.3M	0.07%	8,650	Common	NONE
92206C409	VCSH	Vanguard Short-Term Corporate Bond ETF	$1.3M	0.06%	16,627	Common	SHARED
921946885	VWOB	VANGUARD WHITEHALL FDS EM MK GOV BD ETF	$1.3M	0.06%	20,241	Common	NONE
268150109	DT	DYNATRACE INC COM NEW	$1.2M	0.06%	27,626	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$1.2M	0.06%	2,471	Common	NONE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$1.2M	0.06%	2,253	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$1.2M	0.06%	3,663	Common	NONE
98419M100	XYL	XYLEM INC COM	$1.2M	0.06%	8,965	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.2M	0.06%	20,948	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$1.2M	0.06%	15,206	Common	NONE
457187102	INGR	INGREDION INC COM	$1.1M	0.06%	9,824	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.1M	0.06%	6,480	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO COM	$1.1M	0.06%	16,641	Common	NONE
464288588	MBB	ISHARES TR MBS ETF	$1.1M	0.06%	12,000	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$1.1M	0.06%	4,055	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$1.1M	0.05%	6,297	Common	NONE
302491303	FMC	FMC CORP COM NEW	$1.1M	0.05%	18,845	Common	NONE
852234103	XYZ	BLOCK INC CL A	$1.1M	0.05%	16,752	Common	NONE
67077M108	NTR	NUTRIEN LTD COM	$1.1M	0.05%	20,937	Common	NONE
29275Y102	ENS	ENERSYS COM	$1.1M	0.05%	10,207	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS S&P EM MKT DIV	$1.1M	0.05%	29,853	Common	NONE
887389104	TKR	TIMKEN CO COM	$1.0M	0.05%	13,031	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$1.0M	0.05%	4,824	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV COM	$1.0M	0.05%	13,614	Common	NONE
G3223R108	EG	EVEREST GROUP LTD COM	$1.0M	0.05%	2,670	Common	NONE
907818108	UNP	UNION PAC CORP COM	$996,873	0.05%	4,413	Common	NONE
371901109	GNTX	GENTEX CORP COM	$993,692	0.05%	29,610	Common	NONE
880770102	TER	TERADYNE INC COM	$978,269	0.05%	6,597	Common	NONE
278865100	ECL	ECOLAB INC COM	$977,396	0.05%	4,107	Common	NONE
29362U104	ENTG	ENTEGRIS INC COM	$972,037	0.05%	7,179	Common	NONE
171779309	CIEN	CIENA CORP COM NEW	$958,412	0.05%	19,917	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$952,465	0.05%	15,101	Common	NONE
72201R817	CORP	PIMCO ETF TR INV GRD CRP BD	$946,042	0.05%	9,951	Common	NONE
45168D104	IDXX	IDEXX LABS INC COM	$932,009	0.05%	1,906	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$919,856	0.05%	4,328	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$903,546	0.05%	18,089	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC COM	$902,090	0.05%	10,770	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$898,422	0.05%	3,492	Common	NONE
012653101	ALB	ALBEMARLE CORP COM	$879,835	0.04%	9,211	Common	NONE
750917106	RMBS	RAMBUS INC DEL COM	$876,511	0.04%	15,124	Common	NONE
29977A105	EVR	EVERCORE INC CLASS A	$868,111	0.04%	4,165	Common	NONE
833445109	SNOW	SNOWFLAKE INC CL A	$865,657	0.04%	6,408	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$811,653	0.04%	8,111	Common	NONE
099724106	BWA	BORGWARNER INC COM	$802,744	0.04%	24,899	Common	NONE
88034P109	TME	TENCENT MUSIC ENTMT GROUP SPON ADS	$794,809	0.04%	56,570	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP COM	$792,751	0.04%	819	Common	NONE
464288661	IEI	ISHARES TR 3 7 YR TREAS BD	$790,970	0.04%	6,850	Common	NONE
98980A105	ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS A	$789,309	0.04%	38,039	Common	NONE
00206R102	T	AT&T INC COM	$787,742	0.04%	41,286	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS TOTAL CORP BND	$755,865	0.04%	9,985	Common	NONE
74275K108	PCOR	PROCORE TECHNOLOGIES INC COM	$754,873	0.04%	11,384	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$743,442	0.04%	2,314	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR ENERGY	$736,310	0.04%	8,078	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$646,317	0.03%	5,004	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR SHT TM US TRES	$622,706	0.03%	12,938	Common	NONE
518439104	EL	LAUDER ESTEE COS INC CL A	$616,546	0.03%	5,802	Common	NONE
81141R100	SE	SEA LTD SPONSORD ADS	$607,284	0.03%	8,503	Common	NONE
88160R101	TSLA	TESLA INC COM	$601,754	0.03%	3,039	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$595,599	0.03%	9,416	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$589,041	0.03%	1,304	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$560,470	0.03%	2,036	Common	NONE
78464A375	SPIB	SPDR SER TR PORTFOLIO INTRMD	$542,124	0.03%	16,650	Common	NONE
48251W104	KKR	KKR & CO INC COM	$541,986	0.03%	5,150	Common	NONE
458140100	INTC	INTEL CORP COM	$541,271	0.03%	17,478	Common	NONE
01749D105	ALGM	ALLEGRO MICROSYSTEMS INC COM	$532,889	0.03%	18,870	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$522,998	0.03%	615	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$521,904	0.03%	2,606	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC COM	$507,113	0.03%	13,799	Common	NONE
81730H109	S	SENTINELONE INC CL A	$505,305	0.03%	24,005	Common	NONE
500754106	KHC	KRAFT HEINZ CO COM	$499,410	0.03%	15,500	Common	NONE
90138F102	TWLO	TWILIO INC CL A	$471,127	0.02%	8,300	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$457,228	0.02%	11,010	Common	NONE
256163106	DOCU	DOCUSIGN INC COM	$443,677	0.02%	8,300	Common	NONE
46435U135	IHAK	ISHARES TR CYBERSECURITY	$431,746	0.02%	9,396	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	$431,131	0.02%	6,271	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$419,673	0.02%	2,639	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$416,951	0.02%	3,049	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP COM	$409,585	0.02%	5,980	Common	NONE
464286350	VEGI	ISHARES INC MSCI AGRICULTURE	$407,777	0.02%	11,395	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC COM	$405,517	0.02%	1,364	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC COM	$400,258	0.02%	1,340	Common	NONE
464289479	ILTB	ISHARES TR CORE LT USDB ETF	$391,814	0.02%	7,882	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$391,265	0.02%	1,566	Common	NONE
097023105	BA	BOEING CO COM	$375,815	0.02%	2,065	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$341,940	0.02%	452	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$339,011	0.02%	4,367	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$335,936	0.02%	4,525	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$331,904	0.02%	3,415	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$322,352	0.02%	835	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$290,036	0.01%	1,076	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$289,064	0.01%	1,848	Common	NONE
380237107	GDDY	GODADDY INC CL A	$286,685	0.01%	2,052	Common	NONE
57667L107	MTCH	MATCH GROUP INC NEW COM	$262,111	0.01%	8,622	Common	NONE
231021106	CMI	CUMMINS INC COM	$258,099	0.01%	932	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$256,238	0.01%	1,688	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC COM	$255,618	0.01%	5,020	Common	NONE
40434L105	HPQ	HP INC COM	$249,836	0.01%	7,140	Common	NONE
47215P106	JD	JD.COM INC SPON ADS CL A	$232,332	0.01%	9,004	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN COM	$227,511	0.01%	1,662	Common	NONE
20717M103	8QR	CONFLUENT INC CLASS A COM	$219,674	0.01%	7,439	Common	NONE
049560105	ATO	ATMOS ENERGY CORP COM	$214,753	0.01%	1,841	Common	NONE
88579Y101	MMM	3M CO COM	$208,468	0.01%	2,040	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10	$185,100	0.01%	30,000	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$180,086	0.01%	330	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC COM	$178,272	0.01%	462	Common	NONE
406216101	HAL	HALLIBURTON CO COM	$166,198	0.01%	4,920	Common	NONE
09062X103	BIIB	BIOGEN INC COM	$162,235	0.01%	700	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$153,512	0.01%	1,240	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A	$150,633	0.01%	2,284	Common	NONE
23804L103	DDOG	DATADOG INC CL A COM	$139,028	0.01%	1,072	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$138,992	0.01%	5,495	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$119,986	0.01%	3,017	Common	NONE
55825T103	MSGS	MADISON SQUARE GRDN SPRT COR CL A	$112,690	0.01%	599	Common	NONE
60770K107	MRNA	MODERNA INC COM	$110,083	0.01%	917	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$106,345	0.01%	619	Common	NONE
285512109	EA	ELECTRONIC ARTS INC COM	$92,654	0.00%	665	Common	NONE
464288646	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	$90,849	0.00%	1,773	Common	SHARED
064058100	BK	BANK NEW YORK MELLON CORP COM	$89,236	0.00%	1,490	Common	NONE
896239100	TRMB	TRIMBLE INC COM	$87,507	0.00%	1,565	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$87,187	0.00%	575	Common	NONE
98980G102	ZS	ZSCALER INC COM	$84,564	0.00%	440	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$82,481	0.00%	424	Common	NONE
892331307	TM	TOYOTA MOTOR CORP ADS	$81,988	0.00%	400	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$81,730	0.00%	350	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC COM	$81,316	0.00%	695	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$81,028	0.00%	1,708	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$76,704	0.00%	839	Common	NONE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$71,145	0.00%	1,080	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$68,644	0.00%	65	Common	NONE
464287556	IBB	ISHARES TR ISHARES BIOTECH	$68,630	0.00%	500	Common	NONE
03073E105	COR	CENCORA INC COM	$65,337	0.00%	290	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$65,276	0.00%	430	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$60,798	0.00%	600	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$59,740	0.00%	258	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$59,060	0.00%	1,000	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$54,945	0.00%	7,397	Common	NONE
368802104	GAM	GENERAL AMERN INVS CO INC COM	$37,290	0.00%	750	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP UNIT 99999999	$36,781	0.00%	1,965	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	$36,720	0.00%	540	Common	NONE
876030107	TPR	TAPESTRY INC COM	$34,232	0.00%	800	Common	NONE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$34,086	0.00%	168	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$33,964	0.00%	350	Common	NONE
464288810	IHI	ISHARES TR U.S. MED DVC ETF	$33,624	0.00%	600	Common	NONE
78468R556	XOP	SPDR SER TR S&P OILGAS EXP	$32,876	0.00%	226	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$29,298	0.00%	950	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$28,697	0.00%	630	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	$27,603	0.00%	1,905	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$26,645	0.00%	250	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$23,307	0.00%	169	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	$23,228	0.00%	298	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$22,220	0.00%	500	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$20,968	0.00%	227	Common	NONE
92556V106	VTRS	VIATRIS INC COM	$20,790	0.00%	1,956	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$20,455	0.00%	20	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$19,949	0.00%	330	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$19,818	0.00%	220	Common	NONE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$19,566	0.00%	370	Common	NONE
948596101	WB	WEIBO CORP SPONSORED ADR	$18,640	0.00%	2,431	Common	NONE
071813109	BAX	BAXTER INTL INC COM	$18,096	0.00%	541	Common	NONE
052769106	ADSK	AUTODESK INC COM	$16,084	0.00%	65	Common	NONE
067901108	ABX	BARRICK GOLD CORP COM	$15,879	0.00%	953	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	$15,412	0.00%	265	Common	NONE
46138E610	KBWD	INVESCO EXCH TRADED FD TR II KBW HIG DV YLD	$14,913	0.00%	1,000	Common	NONE
72352L106	PINS	PINTEREST INC CL A	$13,221	0.00%	300	Common	NONE
68287N100	OSPN	ONESPAN INC COM	$12,820	0.00%	1,000	Common	NONE
46432F875	IYLD	ISHARES TR MRNGSTR INC ETF	$11,967	0.00%	600	Common	NONE
64110W102	NTES	NETEASE INC SPONSORED ADS	$11,470	0.00%	120	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$11,383	0.00%	245	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	$11,375	0.00%	700	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$11,016	0.00%	100	Common	NONE
86771W105	RUN	SUNRUN INC COM	$9,962	0.00%	840	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC COM	$9,800	0.00%	272	Common	NONE
487836108	K	KELLANOVA COM	$9,690	0.00%	168	Common	NONE
69047Q102	OVV	OVINTIV INC COM	$9,374	0.00%	200	Common	NONE
278642103	EBAY	EBAY INC. COM	$9,240	0.00%	172	Common	NONE
50202M102	LI	LI AUTO INC SPONSORED ADS	$8,940	0.00%	500	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$8,482	0.00%	206	Common	NONE
09075V102	BNTX	BIONTECH SE SPONSORED ADS	$7,232	0.00%	90	Common	NONE
46138E800	CQQQ	INVESCO EXCH TRADED FD TR II CHINA TECHNLGY	$6,733	0.00%	200	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$6,180	0.00%	235	Common	NONE
88554D205	DDD	3-D SYS CORP DEL COM NEW	$6,140	0.00%	2,000	Common	NONE
08862E109	BYND	BEYOND MEAT INC COM	$6,106	0.00%	910	Common	NONE
31428X106	FDX	FEDEX CORP COM	$5,997	0.00%	20	Common	NONE
918204108	VFC	V F CORP COM	$5,940	0.00%	440	Common	NONE
46267X108	IQ	IQIYI INC SPONSORED ADS	$5,322	0.00%	1,450	Common	NONE
46428Q109	SLV	ISHARES SILVER TR ISHARES	$5,314	0.00%	200	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$5,104	0.00%	15	Common	NONE
59156R108	MET	METLIFE INC COM	$4,703	0.00%	67	Common	NONE
382550101	GT	GOODYEAR TIRE & RUBR CO COM	$4,540	0.00%	400	Common	NONE
91822M502	VEON	VEON LTD SPONSORED ADS	$4,150	0.00%	160	Common	NONE
674599162	OXY/WS	OCCIDENTAL PETE CORP W EXP 0803202	$4,116	0.00%	100	Common	NONE
71654V101	PBR/A	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	$4,092	0.00%	300	Common	NONE
549498103	CCIVGBP	LUCID GROUP INC COM	$3,915	0.00%	1,500	Common	NONE
92338C103	VLTO	VERALTO CORP COM SHS	$3,913	0.00%	40	Common	NONE
92189F106	GDX	VANECK ETF TRUST GOLD MINERS ETF	$3,393	0.00%	100	Common	NONE
87918A105	TDOC	TELADOC HEALTH INC COM	$2,890	0.00%	290	Common	NONE
496902404	KGC	KINROSS GOLD CORP COM	$2,828	0.00%	340	Common	NONE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES INC COM	$2,475	0.00%	98	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C COM	$2,117	0.00%	100	Common	NONE
68622V106	OGN	ORGANON & CO COMMON STOCK	$1,965	0.00%	95	Common	NONE
62914V106	NIO	NIO INC SPON ADS	$1,872	0.00%	450	Common	NONE
929740108	WAB	WABTEC COM	$1,579	0.00%	10	Common	NONE
743713109	PRLB	PROTO LABS INC COM	$1,545	0.00%	50	Common	NONE
57667T100	MTLS	MATERIALISE NV SPONSORED ADS	$1,503	0.00%	300	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$1,363	0.00%	17	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$914	0.00%	17	Common	NONE
013872106	AA	ALCOA CORP COM	$875	0.00%	22	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N CL A	$598	0.00%	2	Common	NONE
23355L106	DXC	DXC TECHNOLOGY CO COM	$153	0.00%	8	Common	NONE
78468R622	JNK	SPDR Bloomberg High Yield Bond ETF	$94	0.00%	1	Common	SHARED
92206C813	VCLT	Vanguard Long-Term Corporate Bond ETF	$76	0.00%	1	Common	SHARED
G3R33A205	EBON	EBANG INTL HLDGS INC CL A ORD SH NEW	$18	0.00%	3	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.