BNP PARIBAS — Q1 2025 13F-HR

← BNP PARIBAS

Q1 2025 · 13F-HR

BNP PARIBASholdings as filed

Filed 2025-05-15 · accession 0000872786-25-000019

$2.41B

Reported value

356

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$151.0M	6.26%	377,688	Common	NONE
037833100	AAPL	APPLE INC COM	$110.8M	4.59%	497,555	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$110.1M	4.56%	551,100	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$105.1M	4.35%	861,636	Common	NONE
464288513	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	$90.3M	3.74%	1,144,964	Common	SHARED
46625H100	JPM	JPMORGAN CHASE & CO. COM	$75.1M	3.11%	244,530	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$64.4M	2.67%	406,947	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$63.4M	2.63%	343,027	Common	NONE
92826C839	V	VISA INC COM CL A	$61.9M	2.56%	176,584	Common	NONE
46138G508	BKLN	Invesco Senior Loan ETF	$50.3M	2.09%	2,432,252	Common	SHARED
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$46.2M	1.91%	274,465	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$45.7M	1.89%	267,502	Common	NONE
191216100	KO	COCA COLA CO COM	$44.8M	1.86%	626,167	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$43.9M	1.82%	72,208	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$42.2M	1.75%	79,236	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$35.8M	1.48%	362,713	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$34.5M	1.43%	56,930	Common	NONE
931142103	WMT	WALMART INC COM	$33.0M	1.37%	358,160	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$31.4M	1.30%	39,367	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$31.3M	1.30%	36,475	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$31.3M	1.30%	46,509	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$30.7M	1.27%	211,959	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$29.3M	1.22%	58,850	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$28.6M	1.19%	6,190	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$28.4M	1.18%	82,347	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$27.8M	1.15%	55,057	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$27.4M	1.13%	63,591	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$27.2M	1.13%	164,032	Common	NONE
92206C870	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	$27.0M	1.12%	330,614	Common	SHARED
464287242	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	$25.0M	1.04%	229,818	Common	SHARED
872590104	TMUS	T-MOBILE US INC COM	$24.7M	1.02%	92,784	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$23.8M	0.99%	41,021	Common	NONE
G25508105	CRH	CRH PLC	$23.1M	0.96%	265,435	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$22.2M	0.92%	135,826	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$22.2M	0.92%	82,463	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$18.8M	0.78%	12,869	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$18.6M	0.77%	166,466	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$17.5M	0.73%	147,552	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$17.3M	0.72%	32,947	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$14.8M	0.61%	87,570	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$14.4M	0.60%	190,204	Common	NONE
437076102	HD	HOME DEPOT INC COM	$13.9M	0.58%	37,941	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$13.7M	0.57%	222,433	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$13.0M	0.54%	25,861	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$12.7M	0.53%	74,361	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$12.3M	0.51%	38,151	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$11.7M	0.48%	130,066	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$11.4M	0.47%	5,820	Common	NONE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$11.2M	0.46%	168,381	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$10.9M	0.45%	106,257	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$10.9M	0.45%	14,018	Common	NONE
907818108	UNP	UNION PAC CORP COM	$10.7M	0.44%	45,305	Common	NONE
30161N101	EXC	EXELON CORP COM	$10.7M	0.44%	231,508	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$10.7M	0.44%	33,814	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$10.4M	0.43%	78,574	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$10.1M	0.42%	201,505	Common	NONE
67092P730	NCLO	Nuveen AA-BBB CLO ETF	$10.0M	0.42%	400,000	Common	SHARED
00287Y109	ABBV	ABBVIE INC COM	$10.0M	0.41%	47,782	Common	NONE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$9.9M	0.41%	189,225	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$9.9M	0.41%	39,172	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$9.8M	0.41%	46,345	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$9.7M	0.40%	39,563	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$9.6M	0.40%	41,394	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$9.6M	0.40%	85,345	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$9.0M	0.37%	132,365	Common	NONE
00724F101	ADBE	ADOBE INC COM	$8.7M	0.36%	22,635	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN COM	$8.6M	0.36%	50,075	Common	NONE
717081103	PFE	PFIZER INC COM	$8.5M	0.35%	335,120	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$8.4M	0.35%	202,255	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$8.4M	0.35%	25,550	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$8.4M	0.35%	22,613	Common	NONE
98138H101	WDAY	WORKDAY INC CL A	$8.3M	0.34%	35,370	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$8.1M	0.34%	103,382	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$7.8M	0.33%	21,722	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$7.8M	0.32%	26,246	Common	NONE
55354G100	MSCI	MSCI INC COM	$7.6M	0.31%	13,415	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$6.9M	0.28%	7,232	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$6.6M	0.27%	70,617	Common	NONE
34959E109	FTNT	FORTINET INC COM	$6.5M	0.27%	66,986	Common	NONE
713448108	PEP	PEPSICO INC COM	$6.4M	0.27%	42,633	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC COM	$6.4M	0.26%	30,661	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$6.2M	0.26%	2,501	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$6.1M	0.25%	59,662	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$6.1M	0.25%	3,015	Common	NONE
806857108	SLB	SCHLUMBERGER LTD COM STK	$6.0M	0.25%	143,794	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$6.0M	0.25%	515	Common	NONE
031162100	AMGN	AMGEN INC COM	$6.0M	0.25%	19,175	Common	NONE
929160109	VMC	Vulcan Materials Company	$5.9M	0.24%	25,328	Common	NONE
615369105	MCO	MOODYS CORP COM	$5.4M	0.22%	11,586	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$5.2M	0.21%	1,823	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$5.1M	0.21%	16,736	Common	NONE
N82405106	STLA	STELLANTIS	$5.0M	0.21%	450,267	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$4.8M	0.20%	77,898	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$4.5M	0.19%	12,891	Common	NONE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$4.5M	0.19%	7,970	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$4.3M	0.18%	51,861	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$4.1M	0.17%	14,020	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$4.0M	0.17%	109,995	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$4.0M	0.17%	5	Common	NONE
651639106	NEM	NEWMONT CORP COM	$3.7M	0.15%	76,748	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$3.4M	0.14%	48,458	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$3.4M	0.14%	31,048	Common	NONE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$3.3M	0.14%	75,480	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$3.2M	0.13%	48,472	Common	NONE
002824100	ABT	ABBOTT LABS COM	$3.1M	0.13%	23,043	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$3.0M	0.12%	12,418	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$2.8M	0.12%	5,834	Common	NONE
81141R100	SE	SEA LTD SPONSORD ADS	$2.8M	0.12%	21,427	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$2.6M	0.11%	40,856	Common	NONE
46429B267	GOVT	ISHARES TR US TREAS BD ETF	$2.6M	0.11%	115,062	Common	NONE
244199105	DE	DEERE & CO COM	$2.6M	0.11%	5,446	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.5M	0.10%	15,045	Common	NONE
654106103	NKE	NIKE INC CL B	$2.4M	0.10%	37,477	Common	NONE
053332102	AZO	AUTOZONE INC COM	$2.3M	0.10%	157	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$2.3M	0.10%	47,632	Common	NONE
817565104	SCI	SERVICE CORP INTL COM	$2.2M	0.09%	27,950	Common	NONE
59156R108	MET	METLIFE INC COM	$2.2M	0.09%	28,014	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$2.2M	0.09%	8,433	Common	NONE
303250104	FICO	FAIR ISAAC CORP COM	$2.0M	0.08%	392	Common	NONE
922475108	VEEV	VEEVA SYS INC CL A COM	$1.9M	0.08%	8,066	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$1.9M	0.08%	12,136	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$1.8M	0.08%	5,677	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$1.8M	0.08%	7,113	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$1.8M	0.07%	26,515	Common	NONE
406216101	HAL	HALLIBURTON CO COM	$1.8M	0.07%	69,515	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS EM MK GOV BD ETF	$1.7M	0.07%	26,781	Common	NONE
268150109	DT	DYNATRACE INC COM NEW	$1.7M	0.07%	36,345	Common	NONE
184496107	CLH	CLEAN HARBORS INC COM	$1.6M	0.07%	8,221	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$1.6M	0.07%	2,367	Common	NONE
98980G102	ZS	ZSCALER INC COM	$1.6M	0.06%	7,439	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$1.5M	0.06%	13,113	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$1.5M	0.06%	7,202	Common	NONE
81730H109	S	SENTINELONE INC CL A	$1.5M	0.06%	83,197	Common	NONE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$1.5M	0.06%	5,219	Common	NONE
37637K108	GTLB	GITLAB INC CLASS A COM	$1.5M	0.06%	31,922	Common	NONE
458140100	INTC	INTEL CORP COM	$1.5M	0.06%	65,639	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$1.4M	0.06%	2,471	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$1.4M	0.06%	9,726	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$1.4M	0.06%	19,876	Common	NONE
056752108	BIDU	BAIDU INC SPON ADR REP A	$1.4M	0.06%	15,283	Common	NONE
833445109	SNOW	SNOWFLAKE INC CL A	$1.4M	0.06%	9,608	Common	NONE
929740108	WAB	WABTEC COM	$1.4M	0.06%	7,615	Common	NONE
461202103	INTU	INTUIT COM	$1.4M	0.06%	2,241	Common	NONE
693718108	PCAR	PACCAR INC COM	$1.4M	0.06%	13,815	Common	NONE
457187102	INGR	INGREDION INC COM	$1.3M	0.06%	9,824	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC COM	$1.3M	0.05%	2,873	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.3M	0.05%	7,806	Common	NONE
72703H101	PLNT	PLANET FITNESS INC CL A	$1.3M	0.05%	13,044	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$1.2M	0.05%	2,554	Common	NONE
13321L108	CCJ	CAMECO CORP COM	$1.2M	0.05%	28,910	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$1.2M	0.05%	6,608	Common	NONE
92338C103	VLTO	VERALTO CORP COM SHS	$1.2M	0.05%	12,120	Common	NONE
497266106	KEX	KIRBY CORP COM	$1.2M	0.05%	11,466	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS S&P EM MKT DIV	$1.1M	0.05%	32,058	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$1.1M	0.05%	9,676	Common	NONE
464288588	MBB	ISHARES TR MBS ETF	$1.1M	0.05%	12,000	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$1.1M	0.05%	20,275	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$1.1M	0.05%	5,535	Common	NONE
48251W104	KKR	KKR & CO INC COM	$1.1M	0.05%	9,647	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$1.1M	0.05%	1,738	Common	NONE
97717W315	DEM	WISDOMTREE TR EMER MKT HIGH FD	$1.1M	0.05%	26,101	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$1.1M	0.04%	10,457	Common	NONE
464288661	IEI	ISHARES TR 3 7 YR TREAS BD	$1.0M	0.04%	8,876	Common	NONE
45104G104	IBN	ICICI BANK LIMITED ADR	$1.0M	0.04%	33,217	Common	NONE
72201R817	CORP	PIMCO ETF TR INV GRD CRP BD	$1.0M	0.04%	10,671	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$1.0M	0.04%	4,689	Common	NONE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$1.0M	0.04%	9,414	Common	NONE
526057104	LEN	LENNAR CORP CL A	$1.0M	0.04%	8,650	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$991,115	0.04%	8,111	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV COM	$978,308	0.04%	13,100	Common	NONE
G3223R108	EG	EVEREST GROUP LTD COM	$975,410	0.04%	2,670	Common	NONE
88025T102	TENB	TENABLE HLDGS INC COM	$965,973	0.04%	27,615	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$955,872	0.04%	6,670	Common	NONE
518439104	EL	LAUDER ESTEE COS INC CL A	$941,365	0.04%	14,240	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$940,008	0.04%	12,572	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$911,561	0.04%	2,638	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A	$881,058	0.04%	9,202	Common	NONE
88160R101	TSLA	TESLA INC COM	$866,631	0.04%	3,344	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$851,348	0.04%	9,798	Common	NONE
18915M107	NET	CLOUDFLARE INC CL A COM	$848,556	0.04%	7,530	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$819,001	0.03%	12,918	Common	NONE
29977A105	EVR	EVERCORE INC CLASS A	$817,853	0.03%	4,095	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$793,877	0.03%	15,250	Common	NONE
278865100	ECL	ECOLAB INC COM	$739,161	0.03%	2,916	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS TOTAL CORP BND	$728,525	0.03%	9,486	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$673,833	0.03%	7,387	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP COM	$668,793	0.03%	16,542	Common	NONE
98419M100	XYL	XYLEM INC COM	$666,362	0.03%	5,578	Common	NONE
78464A375	SPIB	SPDR SER TR PORTFOLIO INTRMD	$654,894	0.03%	19,702	Common	NONE
98980A105	ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS A	$643,907	0.03%	32,455	Common	NONE
67077M108	NTR	NUTRIEN LTD COM	$629,199	0.03%	12,628	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$621,314	0.03%	426	Common	NONE
097023105	BA	BOEING CO COM	$612,143	0.03%	3,298	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$595,531	0.02%	2,953	Common	NONE
23804L103	DDOG	DATADOG INC CL A COM	$549,326	0.02%	5,537	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$545,469	0.02%	669	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$543,965	0.02%	3,632	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$542,431	0.02%	3,677	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$533,320	0.02%	4,111	Common	NONE
639057207	NWG	NATWEST GROUP PLC SPONS ADR	$513,821	0.02%	43,050	Common	NONE
00206R102	T	AT&T INC COM	$512,558	0.02%	12,162	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$509,881	0.02%	2,513	Common	NONE
380237107	GDDY	GODADDY INC CL A	$480,614	0.02%	2,668	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$479,311	0.02%	6,593	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC COM	$463,137	0.02%	4,147	Common	NONE
46435U135	IHAK	ISHARES TR CYBERSECURITY	$458,384	0.02%	9,757	Common	NONE
464286350	VEGI	ISHARES INC MSCI AGRICULTURE	$456,992	0.02%	12,322	Common	NONE
464289479	ILTB	ISHARES TR CORE LT USDB ETF	$456,650	0.02%	9,133	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$452,696	0.02%	1,034	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	$442,161	0.02%	5,414	Common	NONE
231021106	CMI	CUMMINS INC COM	$437,876	0.02%	1,397	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$431,596	0.02%	4,400	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC COM	$426,231	0.02%	1,294	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC COM	$423,084	0.02%	1,165	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$420,941	0.02%	3,456	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$417,249	0.02%	3,150	Common	NONE
049560105	ATO	ATMOS ENERGY CORP COM	$365,273	0.02%	2,363	Common	NONE
47215P106	JD	JD.COM INC SPON ADS CL A	$353,939	0.01%	8,504	Common	NONE
92206C813	VCLT	Vanguard Long-Term Corporate Bond ETF	$341,140	0.01%	4,494	Common	SHARED
243537107	DECK	DECKERS OUTDOOR CORP COM	$332,188	0.01%	2,971	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$321,339	0.01%	1,453	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$319,505	0.01%	3,675	Common	NONE
012653101	ALB	ALBEMARLE CORP COM	$311,414	0.01%	4,324	Common	NONE
88579Y101	MMM	3M CO COM	$299,594	0.01%	2,040	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR SHT TM US TRES	$296,072	0.01%	12,164	Common	NONE
336433107	FSLR	FIRST SOLAR INC COM	$295,421	0.01%	2,337	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$280,343	0.01%	1,688	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC COM	$257,868	0.01%	911	Common	NONE
29362U104	ENTG	ENTEGRIS INC COM	$256,491	0.01%	2,932	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC COM	$250,863	0.01%	4,046	Common	NONE
N3167Y103	RACE	FERRARI NV	$237,532	0.01%	560	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$234,365	0.01%	500	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10	$232,800	0.01%	30,000	Common	NONE
74275K108	PCOR	PROCORE TECHNOLOGIES INC COM	$225,458	0.01%	3,415	Common	NONE
80004C200	SNDK	SANDISK CORP COM ADDED	$224,386	0.01%	4,713	Common	NONE
219350105	GLW	CORNING INC COM	$174,482	0.01%	12	Common	NONE
500754106	KHC	KRAFT HEINZ CO COM	$168,887	0.01%	5,550	Common	NONE
55825T103	MSGS	MADISON SQUARE GRDN SPRT COR CL A	$160,449	0.01%	824	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP UNIT 99/99/9999	$154,094	0.01%	1,976	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	$145,800	0.01%	9,486	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC COM	$132,663	0.01%	305	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$131,493	0.01%	235	Common	NONE
09062X103	BIIB	BIOGEN INC COM	$119,633	0.00%	874	Common	NONE
60770K107	MRNA	MODERNA INC COM	$107,730	0.00%	3,800	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$107,217	0.00%	1,485	Common	NONE
62945V109	NVEEUSD	NV5 GLOBAL INC COM	$103,904	0.00%	5,392	Common	NONE
896239100	TRMB	TRIMBLE INC COM	$102,652	0.00%	1,565	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$101,598	0.00%	715	Common	NONE
285512109	EA	ELECTRONIC ARTS INC COM	$100,441	0.00%	695	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$100,434	0.00%	149	Common	NONE
87256C101	TKO	TKO GROUP HOLDINGS INC CL A	$98,104	0.00%	642	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$97,936	0.00%	545	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$95,238	0.00%	600	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC COM	$93,510	0.00%	1,500	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$89,654	0.00%	736	Common	NONE
227046109	CROX	CROCS INC COM	$84,960	0.00%	800	Common	NONE
351858105	FNV	FRANCO NEV CORP COM	$78,850	0.00%	500	Common	NONE
892331307	TM	TOYOTA MOTOR CORP ADS	$70,612	0.00%	400	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$67,750	0.00%	1,000	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$67,094	0.00%	480	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$65,835	0.00%	1,125	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP COM	$60,060	0.00%	2,319	Common	NONE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$60,022	0.00%	128	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$56,874	0.00%	950	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$56,212	0.00%	783	Common	NONE
88034P109	TME	TENCENT MUSIC ENTMT GROUP SPON ADS	$56,199	0.00%	3,900	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$55,046	0.00%	240	Common	NONE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$54,072	0.00%	900	Common	NONE
85207Q104	SPPP	SPROTT PHYSICAL PLAT PALLAD UNIT	$49,700	0.00%	5,000	Common	NONE
302491303	FMC	FMC CORP COM NEW	$45,388	0.00%	1,075	Common	NONE
686688102	ORA	ORMAT TECHNOLOGIES INC COM	$42,462	0.00%	600	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$41,823	0.00%	250	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$40,669	0.00%	839	Common	NONE
37954Y855	LIT	GLOBAL X FDS LITHIUM BTRY ETF	$38,800	0.00%	1,000	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD	$38,127	0.00%	207	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$37,813	0.00%	630	Common	NONE
50202M102	LI	LI AUTO INC SPONSORED ADS	$37,800	0.00%	1,500	Common	NONE
368802104	GAM	GENERAL AMERN INVS CO INC COM	$37,778	0.00%	750	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$37,247	0.00%	26	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$33,979	0.00%	195	Common	NONE
92556V106	VTRS	VIATRIS INC COM	$32,578	0.00%	3,740	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$31,959	0.00%	733	Common	NONE
92766K403	SPCE	VIRGIN GALACTIC HOLDINGS INC COM NEW	$29,281	0.00%	9,710	Common	NONE
916896103	UEC	URANIUM ENERGY CORP COM	$28,919	0.00%	6,050	Common	NONE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$26,198	0.00%	250	Common	NONE
052769106	ADSK	AUTODESK INC COM	$26,180	0.00%	100	Common	NONE
87612E106	TGT	TARGET CORP COM	$24,838	0.00%	238	Common	NONE
948596101	WB	WEIBO CORP SPONSORED ADR	$22,869	0.00%	2,431	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	$22,185	0.00%	290	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	$21,910	0.00%	261	Common	NONE
382550101	GT	GOODYEAR TIRE & RUBR CO COM	$21,252	0.00%	2,300	Common	NONE
40434L105	HPQ	HP INC COM	$20,878	0.00%	754	Common	NONE
72352L106	PINS	PINTEREST INC CL A	$19,375	0.00%	625	Common	NONE
988498101	YUM	YUM BRANDS INC COM	$17,917	0.00%	1	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	$17,782	0.00%	1,240	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$17,333	0.00%	1	Common	NONE
12572Q105	CME	CME GROUP INC COM	$16,448	0.00%	62	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$16,158	0.00%	250	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$15,843	0.00%	330	Common	NONE
172908105	CTAS	CINTAS CORP COM	$15,585	0.00%	1	Common	NONE
68287N100	OSPN	ONESPAN INC COM	$15,250	0.00%	1,000	Common	NONE
32076V103	AG	FIRST MAJESTIC SILVER CORP COM	$15,082	0.00%	2,250	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$14,200	0.00%	1,000	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$13,888	0.00%	200	Common	NONE
487836108	K	KELLANOVA COM	$13,858	0.00%	168	Common	NONE
217204106	CPRT	COPART INC COM	$13,217	0.00%	1	Common	NONE
071813109	BAX	BAXTER INTL INC COM	$13,213	0.00%	386	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	$12,642	0.00%	61	Common	NONE
64110W102	NTES	NETEASE INC SPONSORED ADS	$12,350	0.00%	120	Common	NONE
278642103	EBAY	EBAY INC. COM	$11,650	0.00%	172	Common	NONE
91822M502	VEON	VEON LTD SPONSORED ADS	$11,339	0.00%	260	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC COM	$11,144	0.00%	272	Common	NONE
58039P305	MUX	MCEWEN MNG INC COM NEW	$10,948	0.00%	1,450	Common	NONE
31428X106	FDX	FEDEX CORP COM	$9,751	0.00%	40	Common	NONE
067901108	ABX	BARRICK GOLD CORP COM	$9,734	0.00%	500	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$9,077	0.00%	193	Common	NONE
38059T106	GFI	GOLD FIELDS LTD SPONSORED ADR	$8,792	0.00%	398	Common	NONE
45687V106	IR	INGERSOLL RAND INC COM	$8,723	0.00%	109	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$8,303	0.00%	250	Common	NONE
09075V102	BNTX	BIONTECH SE SPONSORED ADS	$8,195	0.00%	90	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$8,154	0.00%	51	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$8,148	0.00%	75	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$8,050	0.00%	100	Common	NONE
97651M109	WIT	WIPRO LTD SPON ADR 1 SH	$7,743	0.00%	1	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$6,815	0.00%	180	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR ENERGY	$6,728	0.00%	72	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$6,353	0.00%	92	Common	NONE
852234103	XYZ	BLOCK INC CL A	$5,650	0.00%	104	Common	NONE
61945C103	MOS	MOSAIC CO NEW COM	$5,402	0.00%	200	Common	NONE
29446Y502	EQX	EQUINOX GOLD CORP COM	$5,127	0.00%	744	Common	NONE
92189F106	GDX	VANECK ETF TRUST GOLD MINERS ETF	$4,597	0.00%	100	Common	NONE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC COM	$4,425	0.00%	250	Common	NONE
496902404	KGC	KINROSS GOLD CORP COM	$4,295	0.00%	340	Common	NONE
88554D205	DDD	3-D SYS CORP DEL COM NEW	$4,240	0.00%	2,000	Common	NONE
549498103	CCIVGBP	LUCID GROUP INC COM	$3,630	0.00%	1,500	Common	NONE
46267X108	IQ	IQIYI INC SPONSORED ADS	$3,277	0.00%	1,450	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$3,210	0.00%	21	Common	NONE
08862E109	BYND	BEYOND MEAT INC COM	$2,855	0.00%	910	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$2,830	0.00%	25	Common	NONE
65340P106	NXE	NEXGEN ENERGY LTD COM	$2,247	0.00%	500	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C COM	$1,543	0.00%	100	Common	NONE
260557103	DOW	DOW INC COM	$1,468	0.00%	27	Common	NONE
68622V106	OGN	ORGANON & CO COMMON STOCK	$1,416	0.00%	95	Common	NONE
559222401	MGA	MAGNA INTL INC COM	$1,363	0.00%	40	Common	NONE
366505105	GTX	GARRETT MOTION INC COM	$1,256	0.00%	150	Common	NONE
500946108	KRRO	KORRO BIO INC COM	$1,027	0.00%	59	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$995	0.00%	1	Common	NONE
87918A105	TDOC	TELADOC HEALTH INC COM	$931	0.00%	1	Common	NONE
66987E206	NG	NOVAGOLD RES INC COM NEW	$878	0.00%	300	Common	NONE
62914V106	NIO	NIO INC SPON ADS	$572	0.00%	150	Common	NONE
163851108	CC	CHEMOURS CO COM	$487	0.00%	1	Common	NONE
058586108	BLDP	BALLARD PWR SYS INC NEW COM	$292	0.00%	265	Common	NONE
78468R622	JNK	SPDR Bloomberg High Yield Bond ETF	$95	0.00%	1	Common	SHARED
92206C409	VCSH	Vanguard Short-Term Corporate Bond ETF	$79	0.00%	1	Common	SHARED
206787103	CNDT	CONDUENT INC COM	$27	0.00%	1	Common	NONE
G3R33A205	EBON	EBANG INTL HLDGS INC CL A ORD SH NEW	$12	0.00%	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.