BNP PARIBAS — Q4 2025 13F-HR

← BNP PARIBAS

Q4 2025 · 13F-HR

BNP PARIBASholdings as filed

Filed 2026-02-10 · accession 0000872786-26-000006

$3.50B

Reported value

351

Positions

2025-12-31

Period end

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The Brief · BNP PARIBAS · Q4 2025

AI · grounded in 13F

BNP PARIBAS nearly exited its position in the Vanguard Intermediate-Term Corporate Bond ETF VCIT, reducing share count by 99.99%. The fund also trimmed holdings in Prologis Inc. PLD by 80.85% and the Invesco Senior Loan ETF BKLN by 68.80%. On the buy side, the fund established a new position in Total SE TTE worth $23.87M and increased its stake in the iShares iBoxx $ Investment Grade Corporate Bond ETF LQD by 14.43%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288513	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	$373.2M	10.7%	4,628,450	Common	SHARED
464287242	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	$260.3M	7.45%	2,362,313	Common	SHARED
594918104	MSFT	MICROSOFT CORP COM	$214.7M	6.14%	443,471	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$175.1M	5.01%	936,725	Common	NONE
037833100	AAPL	APPLE INC COM	$136.5M	3.91%	498,768	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$122.0M	3.49%	388,602	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$115.2M	3.29%	498,514	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$114.0M	3.26%	326,824	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$97.5M	2.79%	301,468	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$93.2M	2.67%	296,677	Common	NONE
92826C839	V	VISA INC COM CL A	$62.8M	1.80%	178,748	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$62.4M	1.79%	205,319	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$55.3M	1.58%	299,413	Common	NONE
191216100	KO	COCA COLA CO COM	$48.4M	1.39%	692,394	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$48.2M	1.38%	187,068	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$48.1M	1.37%	95,606	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$46.7M	1.34%	70,786	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$45.3M	1.30%	51,461	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$45.2M	1.29%	54,928	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$40.5M	1.16%	69,756	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$40.0M	1.15%	37,248	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$40.0M	1.14%	150,897	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$39.1M	1.12%	7,257	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$36.9M	1.06%	475,954	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$32.9M	0.94%	62,805	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$30.2M	0.86%	196,825	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$29.2M	0.84%	62,142	Common	NONE
931142103	WMT	WALMART INC COM	$24.7M	0.71%	219,430	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$24.2M	0.69%	192,076	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$24.0M	0.69%	92,682	Common	NONE
F92124100	TTE	TOTAL SE	$23.9M	0.68%	365,388	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$23.3M	0.67%	108,988	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$21.6M	0.62%	106,482	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$20.1M	0.58%	35,256	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$18.9M	0.54%	33,423	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$18.9M	0.54%	83,120	Common	NONE
031162100	AMGN	AMGEN INC COM	$18.4M	0.53%	56,224	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$17.9M	0.51%	78,270	Common	NONE
437076102	HD	HOME DEPOT INC COM	$17.1M	0.49%	49,714	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$16.9M	0.48%	140,132	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$16.7M	0.48%	146,923	Common	NONE
46138G508	BKLN	Invesco Senior Loan ETF	$16.1M	0.46%	767,443	Common	SHARED
717081103	PFE	PFIZER INC COM	$15.8M	0.45%	635,974	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$15.8M	0.45%	192,723	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$15.2M	0.44%	17,284	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$14.9M	0.43%	35,003	Common	NONE
00206R102	T	AT&T INC COM	$14.4M	0.41%	580,439	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$14.4M	0.41%	149,715	Common	NONE
G25508105	CRH	CRH PLC	$13.9M	0.40%	111,000	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$13.7M	0.39%	95,740	Common	NONE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$13.6M	0.39%	295,639	Common	NONE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$13.1M	0.37%	357,729	Common	NONE
808513105	SCHW	EQUINIX INC	$12.2M	0.35%	122,389	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$12.2M	0.35%	74,957	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$11.4M	0.33%	60,357	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$11.4M	0.33%	77,897	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$11.4M	0.33%	92,553	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$11.2M	0.32%	37,631	Common	NONE
30161N101	EXC	BOOKING HOLDINGS INC	$10.9M	0.31%	250,456	Common	NONE
907818108	UNP	UNION PAC CORP COM	$10.8M	0.31%	46,503	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$10.7M	0.31%	30,156	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$10.5M	0.30%	31,952	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$10.3M	0.29%	46,843	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$9.5M	0.27%	61,540	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$9.2M	0.26%	14,132	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$9.0M	0.26%	46,111	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$9.0M	0.26%	65,183	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$8.8M	0.25%	103,698	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$8.8M	0.25%	45,154	Common	NONE
713448108	PEP	PEPSICO INC COM	$8.8M	0.25%	61,326	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$8.7M	0.25%	42,156	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$7.9M	0.23%	146,309	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$7.6M	0.22%	72,531	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$7.5M	0.21%	61,957	Common	NONE
615369105	MCO	MOODYS CORP COM	$7.3M	0.21%	14,330	Common	NONE
58733R102	MELI	DATADOG INC	$7.3M	0.21%	3,633	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$7.3M	0.21%	6,715	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$7.2M	0.21%	23,451	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$7.1M	0.20%	53,300	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$7.0M	0.20%	39,208	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$6.9M	0.20%	19,675	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$6.6M	0.19%	68,752	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$6.5M	0.19%	22,019	Common	NONE
464287234	EEM	SLB LIMITED	$6.5M	0.19%	118,816	Common	NONE
98138H101	WDAY	WORKDAY INC CL A	$6.5M	0.19%	30,178	Common	NONE
25809K105	DASH	ARISTA NETWORKS INC	$6.1M	0.17%	26,925	Common	NONE
87256C101	TKO	FLOWSERVE CORP	$6.0M	0.17%	28,320	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$5.6M	0.16%	9,799	Common	NONE
23804L103	DDOG	DATADOG INC CL A COM	$5.6M	0.16%	41,280	Common	NONE
G54950103	LIN	ICICI BANK LIMITED	$5.6M	0.16%	13,210	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$5.3M	0.15%	66,523	Common	NONE
55354G100	MSCI	MSCI INC COM	$5.1M	0.14%	8,803	Common	NONE
806857108	SLB	SLB LIMITED COM STK	$4.9M	0.14%	127,894	Common	NONE
81141R100	SE	SEA LTD SPONSORD ADS	$4.8M	0.14%	37,233	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$4.7M	0.13%	53,108	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$4.6M	0.13%	22,237	Common	NONE
464287200	IVV	SANDISK CORP	$4.6M	0.13%	6,759	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN COM	$4.5M	0.13%	56,053	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$4.3M	0.12%	33,972	Common	NONE
922475108	VEEV	VEEVA SYS INC CL A COM	$4.3M	0.12%	19,239	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$4.3M	0.12%	144,340	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$4.3M	0.12%	79,045	Common	NONE
88579Y101	MMM	3M CO COM	$4.1M	0.12%	25,718	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$4.1M	0.12%	4,761	Common	NONE
00724F101	ADBE	ADOBE INC COM	$4.0M	0.12%	11,511	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$3.9M	0.11%	8,368	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C COM	$3.8M	0.11%	158,652	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$3.8M	0.11%	5	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$3.7M	0.11%	3,053	Common	NONE
571903202	MAR	CROWDSTRIKE HLDGS INC	$3.6M	0.10%	11,623	Common	NONE
780087102	RY	ROYAL BK CDA COM	$3.5M	0.10%	20,635	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$3.4M	0.10%	25,291	Common	NONE
219350105	GLW	AMPHENOL CORP NEW	$3.4M	0.10%	38,423	Common	NONE
303250104	FICO	FAIR ISAAC CORP COM	$3.3M	0.09%	1,908	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$3.2M	0.09%	7,139	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$3.2M	0.09%	14,115	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$3.2M	0.09%	69,536	Common	NONE
05722G100	BKR	INTUITIVE SURGICAL INC	$3.2M	0.09%	57,270	Common	NONE
427866108	HSY	HERSHEY CO COM	$3.2M	0.09%	17,562	Common	NONE
12572Q105	CME	CME GROUP INC COM	$3.2M	0.09%	11,700	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$3.2M	0.09%	8,140	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$3.0M	0.09%	30,647	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC COM	$3.0M	0.09%	26,684	Common	NONE
59156R108	MET	METLIFE INC COM	$2.9M	0.08%	37,236	Common	NONE
086516101	BBY	BEST BUY INC COM	$2.9M	0.08%	43,731	Common	NONE
40434L105	HPQ	HP INC COM	$2.9M	0.08%	129,725	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$2.8M	0.08%	48,328	Common	NONE
13321L108	CCJ	CAMECO CORP COM	$2.8M	0.08%	30,867	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$2.8M	0.08%	23,952	Common	NONE
002824100	ABT	ABBOTT LABS COM	$2.6M	0.07%	20,629	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$2.5M	0.07%	47,632	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$2.5M	0.07%	19,627	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.4M	0.07%	6,517	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$2.4M	0.07%	23,795	Common	NONE
217204106	CPRT	COPART INC COM	$2.4M	0.07%	61,267	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$2.3M	0.07%	20,542	Common	NONE
464288661	IEI	SCHWAB CHARLES CORP	$2.3M	0.07%	19,264	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC COM	$2.3M	0.07%	1,726	Common	NONE
98980G102	ZS	ZSCALER INC COM	$2.3M	0.06%	9,995	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN COM	$2.3M	0.06%	13,908	Common	NONE
418056107	HAS	MICROSOFT CORP	$2.2M	0.06%	24,409	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$2.1M	0.06%	8,825	Common	NONE
056752108	BIDU	BAIDU INC SPON ADR REP A	$2.1M	0.06%	16,239	Common	NONE
45104G104	IBN	ICICI BANK LIMITED ADR	$2.1M	0.06%	69,703	Common	NONE
48251W104	KKR	KKR & CO INC COM	$2.0M	0.06%	15,575	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$2.0M	0.06%	12,751	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	$1.9M	0.05%	30,000	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$1.9M	0.05%	7,597	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$1.8M	0.05%	9,800	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$1.8M	0.05%	11,626	Common	NONE
833445109	SNOW	SNOWFLAKE INC COM SHS	$1.8M	0.05%	8,129	Common	NONE
78463V107	GLD	ECOLAB INC	$1.8M	0.05%	4,451	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$1.7M	0.05%	6,425	Common	NONE
929740108	WAB	WABTEC COM	$1.7M	0.05%	8,012	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.7M	0.05%	18,396	Common	NONE
651639106	NEM	NEWMONT CORP COM	$1.7M	0.05%	17,019	Common	NONE
18915M107	NET	AMGEN INC	$1.6M	0.05%	8,060	Common	NONE
46429B267	GOVT	SEA LTD	$1.6M	0.05%	68,816	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$1.6M	0.04%	5,676	Common	NONE
921946885	VWOB	SYNOPSYS INC	$1.5M	0.04%	22,716	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$1.5M	0.04%	9,490	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP COM	$1.5M	0.04%	8,836	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$1.5M	0.04%	11,651	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$1.5M	0.04%	8,743	Common	NONE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$1.5M	0.04%	13,425	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$1.4M	0.04%	8,188	Common	NONE
34959E109	FTNT	FORTINET INC COM	$1.4M	0.04%	17,718	Common	NONE
443201108	HWM	CISCO SYS INC	$1.4M	0.04%	6,580	Common	NONE
72201R817	CORP	SERVICENOW INC	$1.3M	0.04%	13,523	Common	NONE
461202103	INTU	INTUIT COM	$1.3M	0.04%	1,959	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$1.2M	0.04%	9,098	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC COM	$1.2M	0.03%	2,873	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$1.2M	0.03%	6,860	Common	NONE
40412C101	HCA	CVS HEALTH CORP	$1.2M	0.03%	2,469	Common	NONE
406216101	HAL	HALLIBURTON CO COM	$1.2M	0.03%	40,750	Common	NONE
464288588	MBB	ISHARES TR MBS ETF	$1.1M	0.03%	12,000	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$1.1M	0.03%	2,465	Common	NONE
874054109	TTWO	FORTINET INC	$1.0M	0.03%	4,090	Common	NONE
553368101	MP	TAKE-TWO INTERACTIVE SOFTWAR	$1.0M	0.03%	20,405	Common	NONE
29977A105	EVR	BLACKSTONE INC	$1.0M	0.03%	3,002	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$1.0M	0.03%	20,275	Common	NONE
244199105	DE	DEERE & CO COM	$991,664	0.03%	2,130	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$985,914	0.03%	3,199	Common	NONE
097023105	BA	BOEING CO COM	$957,128	0.03%	4,407	Common	NONE
92204A108	VCR	TJX COS INC NEW	$891,047	0.03%	2,262	Common	NONE
73278L105	POOL	POOL CORP COM	$890,240	0.03%	3,896	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$867,844	0.02%	21,588	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$836,032	0.02%	1,091	Common	NONE
278865100	ECL	ECOLAB INC COM	$819,088	0.02%	3,120	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$811,499	0.02%	10,224	Common	NONE
80004C200	SNDK	ENPHASE ENERGY INC	$785,490	0.02%	3,309	Common	NONE
852234103	XYZ	BLOCK INC CL A	$783,865	0.02%	12,024	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$771,870	0.02%	1,000	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$771,451	0.02%	18,939	Common	NONE
808524862	SCHO	SNOWFLAKE INC	$766,534	0.02%	31,454	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$742,191	0.02%	13,485	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$738,274	0.02%	1,926	Common	NONE
92206C573	VTC	TKO GROUP HOLDINGS INC	$737,425	0.02%	9,498	Common	NONE
78464A375	SPIB	SIMON PPTY GROUP INC NEW	$687,628	0.02%	20,338	Common	NONE
871829107	SYY	SYSCO CORP COM	$672,933	0.02%	9,130	Common	NONE
D18190898	DB	DEUTSCHE BANK AG	$661,530	0.02%	17,000	Common	SOLE
231021106	CMI	CUMMINS INC COM	$658,481	0.02%	1,290	Common	NONE
817565104	SCI	SERVICE CORP INTL COM	$652,066	0.02%	8,363	Common	NONE
876030107	TPR	GE VERNOVA INC	$639,106	0.02%	5,002	Common	NONE
49338L103	KEYS	CONSTELLATION ENERGY CORP	$606,319	0.02%	2,984	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$589,696	0.02%	10,248	Common	NONE
518439104	EL	LAUDER ESTEE COS INC CL A	$577,991	0.02%	5,523	Common	NONE
97717W315	DEM	TAIWAN SEMICONDUCTOR MFG LTD	$568,040	0.02%	12,161	Common	NONE
46435U135	IHAK	SERVICE CORP INTL	$546,451	0.02%	11,356	Common	NONE
189054109	CLX	CLOROX CO DEL COM	$514,342	0.01%	5,100	Common	NONE
654106103	NKE	NIKE INC CL B	$501,330	0.01%	7,869	Common	NONE
78463X533	EDIV	SHOPIFY INC	$498,223	0.01%	12,726	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP COM	$498,134	0.01%	4,805	Common	NONE
56501R106	MFC	MANULIFE FINL CORP COM	$491,619	0.01%	13,505	Common	NONE
337738108	FISV	FISERV INC COM	$478,352	0.01%	7,120	Common	NONE
311900104	FAST	FASTENAL CO COM	$403,312	0.01%	10,048	Common	NONE
47215P106	JD	JD.COM INC SPON ADS CL A	$381,776	0.01%	13,304	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$381,129	0.01%	3,280	Common	NONE
049560105	ATO	AGILENT TECHNOLOGIES INC	$372,474	0.01%	2,222	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$369,190	0.01%	3,383	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$349,211	0.01%	3,696	Common	NONE
012653101	ALB	ALBEMARLE CORP COM	$342,709	0.01%	2,423	Common	NONE
98422D105	XPEV	XPENG INC ADS	$331,578	0.01%	16,350	Common	NONE
88034P109	TME	TENCENT MUSIC ENTMT GROUP SPON ADS	$330,931	0.01%	18,878	Common	NONE
828806109	SPG	EXELON CORP	$312,466	0.01%	1,688	Common	NONE
456788108	INFY	INFOSYS LTD SPONSORED ADR	$304,787	0.01%	17,100	Common	NONE
87612E106	TGT	TARGET CORP COM	$273,900	0.01%	2,798	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$273,683	0.01%	3,250	Common	NONE
881624209	TEVA	GILEAD SCIENCES INC	$264,068	0.01%	8,461	Common	NONE
722304102	PDD	PDD HOLDINGS INC SPONSORED ADS	$260,816	0.01%	2,300	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC COM	$258,013	0.01%	700	Common	NONE
036752103	ELV	ADOBE INC	$250,994	0.01%	716	Common	NONE
N3167Y103	RACE	FERRARI NV	$228,483	0.01%	610	Common	SOLE
98419M100	XYL	XYLEM INC COM	$226,924	0.01%	1,665	Common	NONE
88160R101	TSLA	TESLA INC COM	$224,410	0.01%	499	Common	NONE
34354P105	FLS	BOSTON SCIENTIFIC CORP	$217,229	0.01%	3,131	Common	NONE
336433107	FSLR	FIRST SOLAR INC COM	$203,782	0.01%	780	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$195,966	0.01%	2,539	Common	NONE
550021109	LULU	CORNING INC	$189,315	0.01%	911	Common	NONE
573284106	MLM	TAPESTRY INC	$186,245	0.01%	295	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$182,859	0.01%	585	Common	NONE
45168D104	IDXX	IDEXX LABS INC COM	$180,023	0.01%	265	Common	NONE
67077M108	NTR	NUTRIEN LTD COM	$179,036	0.01%	2,908	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$168,961	0.00%	1,975	Common	NONE
31428X106	FDX	FEDEX CORP COM	$163,322	0.00%	565	Common	NONE
751212101	RL	PEPSICO INC	$162,143	0.00%	453	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$161,482	0.00%	235	Common	NONE
458140100	INTC	INTEL CORP COM	$159,043	0.00%	2,916	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$158,442	0.00%	2,700	Common	NONE
540424108	L	MOTOROLA SOLUTIONS INC	$156,628	0.00%	0	Common	SOLE
466313103	JBL	MOODYS CORP	$150,444	0.00%	651	Common	NONE
031100100	AME	AMETEK INC COM	$149,671	0.00%	729	Common	NONE
052769106	ADSK	AUTODESK INC COM	$142,090	0.00%	480	Common	NONE
N82405106	STLA	STELLANTIS	$132,572	0.00%	12,000	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$124,285	0.00%	3,359	Common	NONE
09062X103	BIIB	BIOGEN INC COM	$123,249	0.00%	700	Common	NONE
60770K107	MRNA	MODERNA INC COM	$112,062	0.00%	3,800	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC COM	$110,797	0.00%	3,457	Common	NONE
500754106	KHC	KRAFT HEINZ CO COM	$109,173	0.00%	4,503	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN COM	$96,482	0.00%	375	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$96,240	0.00%	600	Common	NONE
453038408	IMO	IMPERIAL OIL LTD COM NEW	$94,790	0.00%	1,100	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$87,539	0.00%	645	Common	NONE
892331307	TM	TOYOTA MOTOR CORP ADS	$85,624	0.00%	400	Common	NONE
G4124C109	GRAB	HOME DEPOT INC	$82,400	0.00%	16,513	Common	NONE
422806109	HEI	HEICO CORP NEW COM	$79,280	0.00%	245	Common	NONE
345370860	F	FORD MTR CO COM	$72,160	0.00%	5,500	Common	NONE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$72,027	0.00%	900	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC COM	$61,711	0.00%	102	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$61,242	0.00%	189	Common	NONE
216648501	COO	COOPER COS INC COM	$60,732	0.00%	741	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP UNIT 99/99/9999	$60,024	0.00%	1,965	Common	NONE
570535104	MKL	MARKEL GROUP INC COM	$51,592	0.00%	24	Common	NONE
45687V106	IR	INGERSOLL RAND INC COM	$50,780	0.00%	641	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	$50,244	0.00%	4,240	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$46,832	0.00%	1,600	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$46,650	0.00%	240	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$45,113	0.00%	195	Common	NONE
368802104	GAM	GENERAL AMERN INVS CO INC COM	$44,048	0.00%	750	Common	NONE
88339J105	TTD	THE TRADE DESK INC COM CL A	$39,936	0.00%	1,052	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC COM	$38,995	0.00%	225	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$38,058	0.00%	225	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$36,326	0.00%	630	Common	NONE
92766K403	SPCE	VIRGIN GALACTIC HOLDINGS INC COM NEW	$32,008	0.00%	9,710	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$28,872	0.00%	100	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$28,315	0.00%	408	Common	NONE
N5505D105	MICC	MAGNUM ICE CREAM CO BV/THE	$26,860	0.00%	1,600	Common	SOLE
879382208	TELFY	PROLOGIS INC.	$26,669	0.00%	0	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	$26,666	0.00%	325	Common	NONE
948596101	WB	WEIBO CORP SPONSORED ADR	$24,818	0.00%	2,431	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	$24,070	0.00%	290	Common	NONE
25179M103	DVN	MARRIOTT INTL INC NEW	$22,047	0.00%	600	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$21,397	0.00%	20	Common	NONE
988498101	YUM	ROCKWELL AUTOMATION INC	$18,224	0.00%	120	Common	NONE
48241A105	KB	KB FINL GROUP INC SPONSORED ADR	$17,642	0.00%	205	Common	NONE
38059T106	GFI	GOLD FIELDS LTD SPONSORED ADR	$17,377	0.00%	398	Common	NONE
64110W102	NTES	NETEASE INC SPONSORED ADS	$16,514	0.00%	120	Common	NONE
72352L106	PINS	PINTEREST INC CL A	$16,181	0.00%	625	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$15,853	0.00%	250	Common	NONE
172908105	CTAS	KEYSIGHT TECHNOLOGIES INC	$15,197	0.00%	80	Common	NONE
278642103	EBAY	EBAY INC. COM	$14,981	0.00%	172	Common	NONE
184496107	CLH	CLEAN HARBORS INC COM	$14,072	0.00%	60	Common	NONE
03990B101	ARES	INTERCONTINENTAL EXCHANGE IN	$13,846	0.00%	85	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$13,414	0.00%	88	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$13,118	0.00%	23	Common	NONE
81369Y308	XLP	STRYKER CORPORATION	$12,973	0.00%	167	Common	NONE
68287N100	OSPN	ONESPAN INC COM	$12,840	0.00%	1,000	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$12,638	0.00%	65	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$12,212	0.00%	75	Common	NONE
58039P305	MUX	MCEWEN INC. COM NEW	$12,032	0.00%	650	Common	NONE
62914V106	NIO	NIO INC SPON ADS	$10,965	0.00%	2,150	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$10,287	0.00%	92	Common	NONE
72703H101	PLNT	PLANET FITNESS INC CL A	$9,764	0.00%	90	Common	NONE
496902404	KGC	KINROSS GOLD CORP COM	$9,552	0.00%	340	Common	NONE
285512109	EA	ELECTRONIC ARTS INC COM	$9,399	0.00%	46	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$8,795	0.00%	75	Common	NONE
09075V102	BNTX	BIONTECH SE SPONSORED ADS	$8,568	0.00%	90	Common	NONE
457187102	INGR	INGREDION INC COM	$8,271	0.00%	75	Common	NONE
97651M109	WIT	QUANTA SVCS INC	$7,609	0.00%	0	Common	SOLE
775711104	ROL	ROLLINS INC COM	$7,504	0.00%	125	Common	NONE
200340107	CMA	COMERICA INC COM	$6,956	0.00%	80	Common	NONE
74144T108	TROW	HOWMET AEROSPACE INC	$6,232	0.00%	60	Common	NONE
237194105	DRI	ANALOG DEVICES INC	$5,337	0.00%	29	Common	NONE
91822M502	VEON	VEON LTD SPONSORED ADS	$5,257	0.00%	100	Common	NONE
03852U106	ARMK	ARAMARK COM	$5,161	0.00%	140	Common	NONE
83443Q103	SOLS	PFIZER INC	$4,876	0.00%	100	Common	NONE
92338C103	VLTO	QUALCOMM INC	$4,046	0.00%	40	Common	NONE
88554D205	DDD	3-D SYS CORP DEL COM NEW	$3,540	0.00%	2,000	Common	NONE
382550101	GT	GOODYEAR TIRE & RUBR CO COM	$3,504	0.00%	400	Common	NONE
92556V106	VTRS	VIATRIS INC COM	$3,341	0.00%	268	Common	NONE
46267X108	IQ	IQIYI INC SPONSORED ADS	$2,784	0.00%	1,450	Common	NONE
549498202	LCID	LUCID GROUP INC COM NEW	$1,586	0.00%	150	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC COM CL A	$1,493	0.00%	14	Common	NONE
68622V106	OGN	ORGANON & CO COMMON STOCK	$1,322	0.00%	185	Common	NONE
22052L104	CTVA	MSCI INC	$1,143	0.00%	17	Common	NONE
87918A105	TDOC	PROCTER AND GAMBLE CO	$838	0.00%	120	Common	NONE
08862E109	BYND	BEYOND MEAT INC COM	$771	0.00%	910	Common	NONE
74743L100	Q	PARKER-HANNIFIN CORP	$671	0.00%	8	Common	NONE
163851108	CC	KKR & CO INC	$436	0.00%	37	Common	NONE
260557103	DOW	MARVELL TECHNOLOGY INC	$399	0.00%	17	Common	NONE
464286350	VEGI	SALESFORCE INC	$309	0.00%	8	Common	NONE
72919P202	PLUG	PLUG POWER INC COM NEW	$236	0.00%	120	Common	NONE
22717L101	CRON	CRONOS GROUP INC COM	$162	0.00%	62	Common	NONE
78468R622	JNK	State Street SPDR Bloomberg High Yield Bond ETF	$97	0.00%	1	Common	SHARED
92206C870	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	$84	0.00%	1	Common	SHARED
92206C409	VCSH	Vanguard Short-Term Corporate Bond ETF	$80	0.00%	1	Common	SHARED
92206C813	VCLT	Vanguard Long-Term Corporate Bond ETF	$76	0.00%	1	Common	SHARED
81728A207	SNSE	HONEYWELL INTL INC	$59	0.00%	7	Common	NONE
206787103	CNDT	LULULEMON ATHLETICA INC	$19	0.00%	10	Common	NONE
G3R33A205	EBON	SPDR GOLD TR	$9	0.00%	3	Common	NONE
138035704	CGC	CANOPY GROWTH CORP COM NEW	$2	0.00%	2	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.