BNP PARIBAS — Q1 2026 13F-HR

← BNP PARIBAS

Q1 2026 · 13F-HR

BNP PARIBASholdings as filed

Filed 2026-05-12 · accession 0000872786-26-000013

$3.15B

Reported value

333

Positions

2026-03-31

Period end

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The Brief · BNP PARIBAS · Q1 2026

AI · grounded in 13F

BNP PARIBAS significantly increased its position in VCIT by 19,000,000%. The fund also accumulated shares in ED by 355.65% and MU by 217.44%. On the sell side, the fund trimmed its holdings in TTE by 89.15% and AJG by 71.13%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287242	LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	$280.5M	8.92%	2,573,766	Common	SHARED
464288513	HYG	iShares iBoxx USD High Yield Corporate Bond ETF	$187.9M	5.97%	2,361,821	Common	SHARED
594918104	MSFT	MICROSOFT CORP COM	$175.3M	5.57%	471,159	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$157.6M	5.01%	914,192	Common	NONE
037833100	AAPL	APPLE INC COM	$117.4M	3.73%	467,729	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$116.2M	3.70%	560,282	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$110.8M	3.52%	389,687	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$109.3M	3.48%	360,056	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$79.8M	2.54%	273,876	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$79.7M	2.53%	290,793	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	$66.4M	2.11%	196,822	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$60.5M	1.92%	184,795	Common	NONE
191216100	KO	COCA COLA CO COM	$57.7M	1.83%	759,461	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$52.9M	1.68%	61,215	Common	NONE
92826C839	V	VISA INC COM CL A	$52.3M	1.66%	171,269	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$51.2M	1.63%	318,229	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$50.5M	1.61%	105,372	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$46.1M	1.47%	52,087	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$45.0M	1.43%	79,210	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$39.6M	1.26%	119,457	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$34.6M	1.10%	71,695	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$34.2M	1.09%	444,575	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$33.6M	1.07%	36,643	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$33.4M	1.06%	8,012	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$30.0M	0.95%	176,074	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$29.0M	0.92%	68,674	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$27.0M	0.86%	68,727	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$25.1M	0.80%	213,635	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$24.4M	0.78%	115,301	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$22.3M	0.71%	110,941	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$21.0M	0.67%	200,571	Common	NONE
931142103	WMT	WALMART INC COM	$20.9M	0.66%	175,842	Common	NONE
717081103	PFE	PFIZER INC COM	$20.5M	0.65%	730,290	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$20.2M	0.64%	100,846	Common	NONE
031162100	AMGN	AMGEN INC COM	$19.0M	0.60%	53,912	Common	NONE
00206R102	T	AT&T INC COM	$18.9M	0.60%	651,764	Common	NONE
23804L103	DDOG	DATADOG INC CL A COM	$17.1M	0.54%	144,858	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$16.9M	0.54%	20,121	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$16.2M	0.51%	123,495	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$16.1M	0.51%	219,193	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$15.8M	0.50%	139,644	Common	NONE
92206C870	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	$15.7M	0.50%	190,001	Common	SHARED
74762E102	QURE	QUANTA SVCS INC COM	$15.7M	0.50%	29,210	Common	NONE
437076102	HD	HOME DEPOT INC COM	$15.3M	0.49%	46,743	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$14.9M	0.47%	68,278	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$14.2M	0.45%	28,566	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$13.8M	0.44%	55,123	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$13.7M	0.44%	98,342	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$13.7M	0.44%	29,703	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$13.3M	0.42%	43,380	Common	NONE
30161N101	EXC	EXELON CORP COM	$12.3M	0.39%	251,869	Common	NONE
907818108	UNP	UNION PAC CORP COM	$12.1M	0.38%	49,759	Common	NONE
651639106	NEM	NEWMONT CORP COM	$12.0M	0.38%	110,906	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$11.9M	0.38%	13,664	Common	NONE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$11.9M	0.38%	294,354	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$11.9M	0.38%	61,910	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$11.6M	0.37%	26,752	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$10.9M	0.35%	44,521	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$10.4M	0.33%	87,257	Common	NONE
64110L106	NFLX	NETFLIX INC. COM	$10.0M	0.32%	74,007	Common	NONE
219350105	GLW	CORNING INC COM	$9.7M	0.31%	71,139	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$9.2M	0.29%	32,573	Common	NONE
713448108	PEP	PEPSICO INC COM	$9.2M	0.29%	59,270	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$9.1M	0.29%	75,150	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$8.9M	0.28%	13,556	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$8.8M	0.28%	103,264	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$8.7M	0.28%	69,929	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$8.7M	0.28%	89,587	Common	NONE
806857108	SLB	SLB LIMITED COM STK	$8.4M	0.27%	162,314	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$8.3M	0.26%	84,868	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$8.2M	0.26%	116,737	Common	NONE
615369105	MCO	MOODYS CORP COM	$8.2M	0.26%	18,744	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$8.1M	0.26%	66,282	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$7.5M	0.24%	79,488	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$7.3M	0.23%	44,813	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$7.2M	0.23%	7,625	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$7.2M	0.23%	118,501	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$7.0M	0.22%	45,897	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$6.9M	0.22%	28,103	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$6.6M	0.21%	72,108	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$5.8M	0.18%	26,754	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$5.8M	0.18%	17,538	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$5.4M	0.17%	3,685	Common	NONE
87612E106	TGT	TARGET CORP COM	$5.4M	0.17%	44,712	Common	NONE
032095101	APH	AMPHENOL CORP CL A	$5.3M	0.17%	42,500	Common	NONE
87256C101	TKO	TKO GROUP HOLDINGS INC CL A	$5.2M	0.17%	26,499	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$5.2M	0.17%	22,502	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$5.2M	0.17%	25,370	Common	NONE
55354G100	MSCI	MSCI INC COM	$5.1M	0.16%	9,530	Common	NONE
013872106	AA	ALCOA CORP COM	$4.9M	0.16%	73,948	Common	NONE
256677105	DG	DOLLAR GEN CORP COM	$4.9M	0.15%	40,977	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$4.8M	0.15%	34,078	Common	NONE
406216101	HAL	HALLIBURTON CO COM	$4.7M	0.15%	120,918	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$4.7M	0.15%	37,892	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$4.6M	0.15%	13,458	Common	NONE
G54950103	LIN	LINDE PLC SHS	$4.4M	0.14%	8,811	Common	NONE
303250104	FICO	FAIR ISAAC CORP COM	$4.4M	0.14%	4,193	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$4.3M	0.14%	148,854	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$4.3M	0.14%	73,986	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$4.3M	0.14%	17,508	Common	NONE
427866108	HSY	HERSHEY CO COM	$4.2M	0.13%	20,145	Common	NONE
56501R106	MFC	MANULIFE FINL CORP COM	$4.1M	0.13%	119,045	Common	NONE
12572Q105	CME	CME GROUP INC COM	$4.1M	0.13%	13,852	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$4.0M	0.13%	52,737	Common	NONE
13321L108	CCJ	CAMECO CORP COM	$4.0M	0.13%	37,428	Common	NONE
25809K105	DASH	DOORDASH INC CL A	$3.9M	0.12%	26,058	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$3.9M	0.12%	18,650	Common	NONE
189054109	CLX	CLOROX CO DEL COM	$3.9M	0.12%	37,085	Common	NONE
F92124100	TTE	TOTAL SE	$3.7M	0.12%	39,630	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$3.6M	0.11%	5	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$3.6M	0.11%	43,898	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP COM	$3.6M	0.11%	13,138	Common	NONE
086516101	BBY	BEST BUY INC COM	$3.5M	0.11%	54,421	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$3.5M	0.11%	45,929	Common	NONE
40434L105	HPQ	HP INC COM	$3.4M	0.11%	178,065	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$3.2M	0.10%	24,234	Common	NONE
370334104	GIS	GENERAL MILLS INC COM	$3.1M	0.10%	83,201	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$3.0M	0.10%	18,139	Common	NONE
929740108	WAB	WABTEC COM	$3.0M	0.09%	12,248	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$3.0M	0.09%	30,828	Common	NONE
235851102	DHR	DANAHER CORP DEL COM	$2.8M	0.09%	14,937	Common	NONE
780087102	RY	ROYAL BK CDA COM	$2.8M	0.09%	17,165	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$2.7M	0.09%	14,986	Common	NONE
217204106	CPRT	COPART INC COM	$2.7M	0.08%	80,769	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$2.6M	0.08%	6,636	Common	NONE
464288661	IEI	ISHARES TR 3 7 YR TREAS BD	$2.6M	0.08%	21,565	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I COM	$2.6M	0.08%	9,057	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$2.5M	0.08%	27,567	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$2.5M	0.08%	7,452	Common	NONE
59156R108	MET	METLIFE INC COM	$2.4M	0.08%	30,754	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$2.3M	0.07%	8,926	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$2.3M	0.07%	20,136	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C COM	$2.3M	0.07%	96,915	Common	NONE
922475108	VEEV	VEEVA SYS INC CL A COM	$2.3M	0.07%	9,255	Common	NONE
98980G102	ZS	ZSCALER INC COM	$2.1M	0.07%	7,030	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$2.0M	0.07%	7,770	Common	NONE
34959E109	FTNT	FORTINET INC COM	$2.0M	0.06%	25,084	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$2.0M	0.06%	17,243	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC COM	$2.0M	0.06%	1,751	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$2.0M	0.06%	12,086	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$2.0M	0.06%	42,927	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$2.0M	0.06%	26,855	Common	NONE
418056107	HAS	HASBRO	$1.9M	0.06%	21,382	Common	NONE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$1.9M	0.06%	33,842	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$1.9M	0.06%	4,291	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC COM	$1.9M	0.06%	19,052	Common	NONE
056752108	BIDU	BAIDU INC SPON ADR REP A	$1.9M	0.06%	16,789	Common	NONE
002824100	ABT	ABBOTT LABORATORIES COM	$1.8M	0.06%	17,488	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.8M	0.06%	6,039	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$1.8M	0.06%	40,429	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$1.8M	0.06%	3,243	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$1.8M	0.06%	24,354	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS EM MK GOV BD ETF	$1.7M	0.05%	26,306	Common	NONE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$1.7M	0.05%	2,634	Common	NONE
46429B267	GOVT	ISHARES TR US TREAS BD ETF	$1.7M	0.05%	74,283	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$1.6M	0.05%	5,178	Common	NONE
18915M107	NET	CLOUDFLARE INC CL A COM	$1.6M	0.05%	7,852	Common	NONE
G491BT108	IVZ	INVESCO LTD SHS	$1.6M	0.05%	66,573	Common	NONE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$1.6M	0.05%	3,705	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$1.5M	0.05%	6,808	Common	NONE
80004C200	SNDK	SANDISK CORP COM	$1.5M	0.05%	2,387	Common	NONE
72201R817	CORP	PIMCO ETF TR INV GRD CRP BD	$1.4M	0.05%	14,720	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN COM	$1.4M	0.04%	8,621	Common	NONE
88579Y101	MMM	3M CO COM	$1.3M	0.04%	9,109	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$1.3M	0.04%	5,487	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.3M	0.04%	27,662	Common	NONE
244199105	DE	DEERE & CO COM	$1.2M	0.04%	2,130	Common	NONE
833445109	SNOW	SNOWFLAKE INC COM SHS	$1.2M	0.04%	7,842	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$1.2M	0.04%	2,457	Common	NONE
46138G508	BKLN	Invesco Senior Loan ETF	$1.1M	0.04%	54,084	Common	SHARED
097023105	BA	BOEING CO COM	$1.1M	0.03%	5,577	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$1.1M	0.03%	9,017	Common	NONE
654106103	NKE	NIKE INC CL B	$1.0M	0.03%	19,490	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC COM	$1.0M	0.03%	2,873	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$1.0M	0.03%	1,037	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP COM	$954,184	0.03%	5,574	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$923,723	0.03%	20,275	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$917,249	0.03%	3,301	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$906,867	0.03%	3,201	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	$905,409	0.03%	13,050	Common	NONE
29977A105	EVR	EVERCORE INC CLASS A	$905,381	0.03%	3,033	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	$898,809	0.03%	41,458	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR SHT TM US TRES	$870,613	0.03%	35,872	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$859,252	0.03%	3,043	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	$843,918	0.03%	4,273	Common	NONE
461202103	INTU	INTUIT COM	$843,241	0.03%	1,959	Common	NONE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$804,170	0.03%	5,320	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS TOTAL CORP BND	$799,032	0.03%	10,400	Common	NONE
00724F101	ADBE	ADOBE INC COM	$788,346	0.03%	3,249	Common	NONE
73278L105	POOL	POOL CORP COM	$783,684	0.02%	3,896	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$732,863	0.02%	4,589	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST STATE STREET SPD	$732,715	0.02%	21,846	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$726,282	0.02%	940	Common	NONE
852234103	XYZ	BLOCK INC CL A	$715,304	0.02%	11,904	Common	NONE
876030107	TPR	TAPESTRY INC COM	$711,618	0.02%	5,043	Common	NONE
231021106	CMI	CUMMINS INC COM	$694,046	0.02%	1,290	Common	NONE
817565104	SCI	SERVICE CORP INTL COM	$677,655	0.02%	8,213	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$531,604	0.02%	4,128	Common	NONE
34354P105	FLS	FLOWSERVE CORP COM	$514,129	0.02%	6,994	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP COM	$477,730	0.02%	4,773	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$453,306	0.01%	9,386	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC COM	$442,739	0.01%	630	Common	NONE
049560105	ATO	ATMOS ENERGY CORP COM	$410,448	0.01%	2,222	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$388,172	0.01%	1,130	Common	NONE
48251W104	KKR	KKR & CO INC COM	$369,723	0.01%	3,997	Common	NONE
47215P106	JD	JD.COM INC SPON ADS CL A	$344,655	0.01%	11,804	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$336,954	0.01%	338	Common	NONE
458140100	INTC	INTEL CORP COM	$332,308	0.01%	10,454	Common	NONE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$329,180	0.01%	13,187	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$314,863	0.01%	1,688	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$297,725	0.01%	1,104	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$291,168	0.01%	3,250	Common	NONE
98422D105	XPEV	XPENG INC ADS	$279,749	0.01%	16,350	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	$254,845	0.01%	8,461	Common	NONE
518439104	EL	LAUDER ESTEE COS INC CL A	$252,309	0.01%	3,646	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$248,125	0.01%	3,439	Common	NONE
949746101	WMT2	WELLS FARGO & CO COM	$230,785	0.01%	2,901	Common	NONE
278865100	ECL	ECOLAB INC COM	$229,453	0.01%	861	Common	NONE
67077M108	NTR	NUTRIEN LTD COM	$219,484	0.01%	2,908	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY COM	$209,609	0.01%	716	Common	NONE
N3167Y103	RACE	FERRARI NV	$204,097	0.01%	610	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$203,796	0.01%	1,788	Common	NONE
98419M100	XYL	XYLEM INC COM	$199,154	0.01%	1,665	Common	NONE
03831W108	APP	APPLOVIN CORP COM CL A	$190,913	0.01%	480	Common	NONE
548661107	LOW	LOWES COS INC COM	$189,024	0.01%	800	Common	NONE
88034P109	TME	TENCENT MUSIC ENTMT GROUP SPON ADS	$175,188	0.01%	18,878	Common	NONE
052769106	ADSK	AUTODESK INC COM	$172,556	0.01%	720	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$166,660	0.01%	2,700	Common	NONE
50202M102	LI	LI AUTO INC SPONSORED ADS	$164,928	0.01%	9,250	Common	NONE
929160109	VMC	VULCAN MATLS CO COM	$163,380	0.01%	600	Common	NONE
722304102	PDD	PDD HOLDINGS INC SPONSORED ADS	$153,270	0.00%	1,500	Common	NONE
60770K107	MRNA	MODERNA INC COM	$149,860	0.00%	2,950	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T TR UNIT	$149,005	0.00%	235	Common	NONE
466313103	JBL	JABIL	$146,666	0.00%	589	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC COM	$139,474	0.00%	911	Common	NONE
19247G107	COHR	COHERENT	$134,815	0.00%	610	Common	NONE
751212101	RL	RALPH LAUREN CL A	$134,405	0.00%	409	Common	NONE
501044101	KR	KROGER	$134,036	0.00%	1,807	Common	NONE
81141R100	SE	SEA LTD SPONSORD ADS	$131,502	0.00%	1,588	Common	NONE
09062X103	BIIB	BIOGEN INC COM	$128,275	0.00%	700	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN COM	$127,205	0.00%	624	Common	NONE
500754106	KHC	KRAFT HEINZ CO COM	$125,070	0.00%	5,570	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC COM	$123,147	0.00%	3,257	Common	NONE
88160R101	TSLA	TESLA INC COM	$111,153	0.00%	299	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO S A SPONSORED ADR	$109,768	0.00%	5,290	Common	NONE
65290E101	NXT	NEXTPOWER	$105,622	0.00%	933	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$99,519	0.00%	3,109	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$99,204	0.00%	600	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$94,068	0.00%	1,864	Common	NONE
553368101	MP	MP MATERIALS CORP COM CL A	$86,868	0.00%	1,800	Common	NONE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$83,961	0.00%	900	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$83,840	0.00%	495	Common	NONE
892331307	TM	TOYOTA MOTOR CORP ADS	$82,436	0.00%	400	Common	NONE
453038408	IMO	IMPERIAL OIL LTD COM NEW	$78,578	0.00%	600	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$76,108	0.00%	375	Common	NONE
336433107	FSLR	FIRST SOLAR INC COM	$72,986	0.00%	370	Common	NONE
093712107	BE	BLOOM ENERGY CORPA	$69,264	0.00%	576	Common	NONE
012653101	ALB	ALBEMARLE CORP COM	$68,221	0.00%	380	Common	NONE
422806109	HEI	HEICO CORP NEW COM	$67,179	0.00%	245	Common	NONE
88339J105	TTD	THE TRADE DESK INC COM CL A	$63,704	0.00%	2,800	Common	NONE
345370860	F	FORD MTR CO COM	$63,470	0.00%	5,500	Common	NONE
06849F108	B	BARRICK MNG CORP COM SHS	$61,291	0.00%	1,500	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	$58,612	0.00%	825	Common	NONE
45168D104	IDXX	IDEXX LABS INC COM	$53,941	0.00%	96	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC COM	$53,316	0.00%	102	Common	NONE
45687V106	IR	INGERSOLL RAND INC COM	$51,357	0.00%	641	Common	NONE
780287108	RGLD	ROYAL GOLD INC COM	$50,898	0.00%	200	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$49,881	0.00%	395	Common	NONE
570535104	MKL	MARKEL GROUP INC COM	$45,938	0.00%	24	Common	NONE
368802104	GAM	GENERAL AMERN INVS CO INC COM	$43,853	0.00%	750	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$41,574	0.00%	630	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$41,474	0.00%	215	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$37,678	0.00%	240	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$36,432	0.00%	1,600	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC COM	$29,952	0.00%	225	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$28,700	0.00%	100	Common	NONE
247361702	DAL	DELTA AIR LINES INC COM NEW	$27,124	0.00%	408	Common	NONE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$26,417	0.00%	20	Common	NONE
063671101	BMO	BANK MONTREAL MEDIUM COM	$25,731	0.00%	190	Common	NONE
349553107	FTS	FORTIS INC COM	$24,990	0.00%	448	Common	NONE
92766K403	SPCE	VIRGIN GALACTIC HOLDINGS INC COM NEW	$21,140	0.00%	9,710	Common	NONE
948596101	WB	WEIBO CORP SPONSORED ADR	$21,073	0.00%	2,431	Common	NONE
48241A105	KB	KB FINL GROUP INC SPONSORED ADR	$20,512	0.00%	205	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$19,906	0.00%	253	Common	NONE
988498101	YUM	YUM BRANDS	$18,665	0.00%	120	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$18,278	0.00%	100	Common	NONE
38059T106	GFI	GOLD FIELDS LTD SPONSORED ADR	$18,069	0.00%	398	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	$17,792	0.00%	290	Common	NONE
771049103	RBLX	ROBLOX CORP CL A	$16,968	0.00%	300	Common	NONE
31428X106	FDX	FEDEX CORP COM	$16,740	0.00%	47	Common	NONE
311900104	FAST	FASTENAL CO COM	$16,294	0.00%	350	Common	NONE
278642103	EBAY	EBAY INC. COM	$15,655	0.00%	172	Common	NONE
45104G104	IBN	ICICI BANK LIMITED ADR	$14,032	0.00%	540	Common	NONE
172908105	CTAS	CINTAS	$13,576	0.00%	80	Common	NONE
64110W102	NTES	NETEASE COM INC SPONSORED ADS	$13,433	0.00%	120	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$13,104	0.00%	140	Common	NONE
62914V106	NIO	NIO INC SPON ADS	$12,965	0.00%	2,150	Common	NONE
12532H104	GIB	CGI INC CL A SUB VTG	$12,280	0.00%	168	Common	NONE
97717W315	DEM	WISDOMTREE TR EMER MKT HIGH FD	$11,081	0.00%	223	Common	NONE
68287N100	OSPN	ONESPAN INC COM	$10,530	0.00%	1,000	Common	NONE
496902404	KGC	KINROSS GOLD CORP COM	$10,393	0.00%	340	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS STATE STREET SPD	$10,265	0.00%	260	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$9,843	0.00%	75	Common	NONE
285512109	EA	ELECTRONIC ARTS INC COM	$9,378	0.00%	46	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$8,470	0.00%	92	Common	NONE
46137Y872	PXJ	INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC	$8,236	0.00%	200	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$6,020	0.00%	80	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC COM	$5,685	0.00%	29	Common	NONE
91822M502	VEON	VEON LTD SPONSORED ADS	$4,630	0.00%	100	Common	NONE
88554D205	DDD	3D SYS CORP DEL COM NEW	$3,760	0.00%	2,000	Common	NONE
09075V102	BNTX	BIONTECH SE SPONSORED ADS	$3,498	0.00%	40	Common	NONE
92338C103	VLTO	VERALTO CORPORATIO	$3,462	0.00%	40	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$3,446	0.00%	30	Common	NONE
46435U135	IHAK	ISHARES TR CYBERSECURITY	$3,405	0.00%	78	Common	NONE
92556V106	VTRS	VIATRIS INC COM	$2,846	0.00%	211	Common	NONE
382550101	GT	GOODYEAR TIRE & RUBR CO COM	$2,652	0.00%	400	Common	NONE
46267X108	IQ	IQIYI INC SPONSORED ADS	$1,958	0.00%	1,450	Common	NONE
92204A108	VCR	VANGUARD WORLD FD CONSUM DIS ETF	$1,795	0.00%	5	Common	NONE
549498202	LCID	LUCID GROUP INC COM NEW	$1,430	0.00%	150	Common	NONE
22052L104	CTVA	CORTEVA INC	$1,419	0.00%	17	Common	NONE
74743L100	Q	QNITY ELECTRONICS	$862	0.00%	8	Common	NONE
163851108	CC	CHEMOURS	$789	0.00%	37	Common	NONE
260557103	DOW	DOW	$716	0.00%	17	Common	NONE
87918A105	TDOC	TELADOC HEALTH	$621	0.00%	120	Common	NONE
68622V106	OGN	ORGANON & CO COMMON STOCK	$568	0.00%	95	Common	NONE
464286350	VEGI	ISHARES INC MSCI AGRICULTURE	$362	0.00%	8	Common	NONE
72919P202	PLUG	PLUG PWR INC COM NEW	$271	0.00%	120	Common	NONE
78468R622	JNK	State Street SPDR Bloomberg High Yield Bond ETF	$96	0.00%	1	Common	SHARED
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$92	0.00%	7	Common	NONE
92206C409	VCSH	Vanguard Short-Term Corporate Bond ETF	$79	0.00%	1	Common	SHARED
92206C813	VCLT	Vanguard Long-Term Corporate Bond ETF	$75	0.00%	1	Common	SHARED
925283103	VSNT	VERSANT MEDIA GROUP INC COM CL A	$40	0.00%	1	Common	NONE
206787103	CNDT	CONDUENT INC	$13	0.00%	10	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.