Q2 2024 · 13F-HR
Lombard Odier Asset Management (Switzerland) SAholdings as filed
Filed 2024-08-14 · accession 0000908834-24-000195
$982.7M
Reported value
205
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $75.0M | 7.63% | 167,793 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $73.8M | 7.51% | 596,987 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $73.5M | 7.48% | 348,822 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $42.7M | 4.35% | 221,193 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $26.6M | 2.71% | 52,823 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.6M | 2.71% | 146,035 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.8M | 2.22% | 118,818 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.3M | 1.76% | 19,066 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.5M | 1.67% | 10,248 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.9M | 1.31% | 63,843 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.6M | 1.28% | 63,666 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.6M | 1.18% | 44,358 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $11.1M | 1.13% | 57,001 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.0M | 1.12% | 21,518 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.4M | 1.06% | 25,530 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.0M | 0.92% | 61,865 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.9M | 0.90% | 51,721 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.7M | 0.89% | 19,834 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.7M | 0.88% | 10,227 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.7M | 0.88% | 28,228 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.7M | 0.88% | 43,563 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.4M | 0.86% | 68,168 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.9M | 0.80% | 12,227 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.2M | 0.73% | 16,172 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.2M | 0.73% | 12,919 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.1M | 0.72% | 64,558 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.9M | 0.71% | 51,212 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.8M | 0.69% | 171,409 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.7M | 0.69% | 22,187 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.7M | 0.68% | 317,607 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6.7M | 0.68% | 155,747 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.6M | 0.68% | 26,075 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6.6M | 0.67% | 353,278 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $6.6M | 0.67% | 36,267 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.6M | 0.67% | 40,422 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.5M | 0.66% | 45,878 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.5M | 0.66% | 25,098 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.4M | 0.66% | 101,157 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.4M | 0.65% | 118,476 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.3M | 0.64% | 48,174 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.1M | 0.62% | 25,866 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $6.1M | 0.62% | 18,935 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6.1M | 0.62% | 47,064 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.9M | 0.60% | 35,796 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $5.9M | 0.60% | 29,464 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $5.3M | 0.54% | 201,546 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.2M | 0.53% | 69,105 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.1M | 0.52% | 24,078 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.1M | 0.52% | 86,640 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $5.1M | 0.52% | 68,324 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $5.1M | 0.52% | 405,013 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $5.0M | 0.51% | 110,138 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.9M | 0.50% | 15,830 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.6M | 0.47% | 59,467 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.5M | 0.46% | 53,519 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $4.5M | 0.45% | 41,914 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.4M | 0.45% | 44,555 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $4.4M | 0.45% | 110,944 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.4M | 0.45% | 92,305 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.3M | 0.44% | 105,161 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.1M | 0.42% | 39,281 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.0M | 0.41% | 130,767 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.0M | 0.41% | 142,329 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.0M | 0.40% | 23,004 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.9M | 0.40% | 15,715 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.9M | 0.40% | 33,970 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.9M | 0.40% | 20,040 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.9M | 0.40% | 50,025 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.8M | 0.39% | 52,689 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $3.8M | 0.38% | 50,779 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $3.7M | 0.38% | 368,229 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.7M | 0.37% | 15,818 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.7M | 0.37% | 15,315 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 0.37% | 10,649 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.5M | 0.35% | 44,964 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.5M | 0.35% | 58,251 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.4M | 0.34% | 13,212 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.3M | 0.34% | 16,093 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $3.3M | 0.33% | 33,232 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.2M | 0.33% | 33,330 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.2M | 0.33% | 51,021 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.2M | 0.33% | 87,012 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.2M | 0.32% | 28,399 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.32% | 31,624 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.1M | 0.32% | 79,423 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.1M | 0.32% | 23,969 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.1M | 0.31% | 13,533 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.1M | 0.31% | 55,607 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.8M | 0.29% | 18,947 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.8M | 0.28% | 26,072 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.7M | 0.28% | 15,467 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.7M | 0.28% | 19,605 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.7M | 0.27% | 34,694 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.7M | 0.27% | 42,222 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.5M | 0.25% | 13,519 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.25% | 34,982 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.4M | 0.25% | 15,234 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.4M | 0.25% | 32,741 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.24% | 10,831 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.3M | 0.23% | 46,148 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.2M | 0.23% | 18,959 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.2M | 0.22% | 35,250 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 0.22% | 31,243 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.1M | 0.22% | 32,553 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.1M | 0.21% | 12,148 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.21% | 23,489 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.0M | 0.20% | 22,390 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 0.20% | 16,174 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.0M | 0.20% | 30,199 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.20% | 47,414 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.20% | 28,704 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.9M | 0.20% | 27,305 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.19% | 28,689 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.9M | 0.19% | 12,048 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.9M | 0.19% | 44,651 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.8M | 0.19% | 37,941 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.8M | 0.19% | 26,575 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.18% | 11,934 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.8M | 0.18% | 58,641 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.8M | 0.18% | 18,261 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.8M | 0.18% | 20,888 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.7M | 0.17% | 37,522 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.7M | 0.17% | 34,226 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.7M | 0.17% | 10,081 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.6M | 0.17% | 18,545 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.6M | 0.16% | 10,034 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.6M | 0.16% | 21,915 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.6M | 0.16% | 21,004 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.5M | 0.16% | 24,382 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.5M | 0.15% | 16,324 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.5M | 0.15% | 19,775 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.5M | 0.15% | 14,592 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.5M | 0.15% | 23,172 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.5M | 0.15% | 19,716 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.15% | 24,845 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.4M | 0.14% | 28,902 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.4M | 0.14% | 27,014 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.4M | 0.14% | 14,852 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.4M | 0.14% | 38,472 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.3M | 0.13% | 15,577 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.3M | 0.13% | 12,289 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.13% | 18,288 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.12% | 11,668 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.2M | 0.12% | 11,685 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.2M | 0.12% | 18,212 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.2M | 0.12% | 11,286 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.2M | 0.12% | 11,674 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.2M | 0.12% | 41,070 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.12% | 16,550 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.1M | 0.11% | 15,550 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.1M | 0.11% | 40,436 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.1M | 0.11% | 14,762 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.11% | 12,021 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.1M | 0.11% | 21,944 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.11% | 20,519 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.1M | 0.11% | 14,285 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $1.1M | 0.11% | 11,283 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.0M | 0.11% | 14,072 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.0M | 0.11% | 15,285 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.0M | 0.10% | 15,991 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.0M | 0.10% | 17,102 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $979,219 | 0.10% | 14,122 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $976,092 | 0.10% | 156,425 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $971,051 | 0.10% | 10,419 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $952,301 | 0.10% | 13,513 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $946,688 | 0.10% | 16,051 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $933,230 | 0.09% | 26,229 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $929,359 | 0.09% | 10,370 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $923,869 | 0.09% | 31,759 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $908,889 | 0.09% | 16,919 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $903,130 | 0.09% | 15,171 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $886,775 | 0.09% | 11,285 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $881,625 | 0.09% | 21,198 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $873,574 | 0.09% | 24,945 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $865,401 | 0.09% | 10,336 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $862,026 | 0.09% | 11,627 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $856,721 | 0.09% | 19,440 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $847,818 | 0.09% | 14,067 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $840,941 | 0.09% | 37,626 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $827,089 | 0.08% | 19,150 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $818,501 | 0.08% | 16,776 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $811,440 | 0.08% | 10,638 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $806,142 | 0.08% | 24,136 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $785,006 | 0.08% | 16,635 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $762,948 | 0.08% | 16,171 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $723,619 | 0.07% | 39,803 | Common | SOLE |
| 260557103 | DOW | DOW INC | $694,796 | 0.07% | 13,097 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $653,869 | 0.07% | 12,215 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $652,577 | 0.07% | 14,046 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $645,351 | 0.07% | 19,293 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $609,280 | 0.06% | 14,336 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $587,771 | 0.06% | 14,038 | Common | SOLE |
| 00206R102 | T | AT&T INC | $523,538 | 0.05% | 27,396 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $477,765 | 0.05% | 12,875 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $477,138 | 0.05% | 24,013 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $402,925 | 0.04% | 24,258 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $389,291 | 0.04% | 10,462 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $387,999 | 0.04% | 10,489 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $368,252 | 0.04% | 103,733 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $367,206 | 0.04% | 12,490 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $343,907 | 0.03% | 12,137 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $323,708 | 0.03% | 10,962 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $296,687 | 0.03% | 15,246 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $273,320 | 0.03% | 13,839 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $262,132 | 0.03% | 13,753 | Common | SOLE |
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.