Q2 2023 · 13F-HR
EDMOND DE ROTHSCHILD HOLDING S.A.holdings as filed
Filed 2023-08-09 · accession 0000947871-23-000841
$5.07B
Reported value
719
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 719
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT | $164.2M | 3.24% | 482,062 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA | $155.6M | 3.07% | 5,423,607 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $150.4M | 2.97% | 4,044,587 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $135.2M | 2.67% | 1,129,452 | Common | SOLE |
| 64110D104 | NTAP | NETAPP | $134.4M | 2.65% | 1,758,743 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM | $108.3M | 2.14% | 831,070 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $108.0M | 2.13% | 2,199,388 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES | $98.8M | 1.95% | 1,099,042 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $94.3M | 1.86% | 2,253,185 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH | $85.6M | 1.69% | 1,238,329 | Common | SOLE |
| 037833100 | AAPL | APPLE | $85.4M | 1.69% | 440,487 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $76.8M | 1.51% | 159,780 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE | $70.7M | 1.39% | 929,161 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $69.3M | 1.37% | 551,504 | Common | SOLE |
| 750491102 | RDNT | RADNET | $66.6M | 1.31% | 2,042,612 | Common | SOLE |
| 717081103 | PFE | PFIZER | $65.5M | 1.29% | 1,785,130 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $63.1M | 1.24% | 142,370 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $59.9M | 1.18% | 680,467 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $59.2M | 1.17% | 140,033 | Common | SOLE |
| N82405106 | STLA | STELLANTIS | $58.6M | 1.16% | 3,352,423 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $58.2M | 1.15% | 698,110 | Common | SOLE |
| 31428X106 | FDX | FEDEX | $57.4M | 1.13% | 231,569 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT | $55.3M | 1.09% | 149,785 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $54.8M | 1.08% | 738,676 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $51.9M | 1.02% | 464,825 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $51.8M | 1.02% | 767,668 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $50.5M | 1.00% | 1,096,149 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $48.8M | 0.96% | 2,161,904 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL | $48.1M | 0.95% | 243,025 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS | $45.9M | 0.90% | 148,654 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $38.6M | 0.76% | 372,233 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & | $37.6M | 0.74% | 80,265 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $37.5M | 0.74% | 2,111,900 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $37.3M | 0.74% | 1,180,245 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL | $35.6M | 0.70% | 781,785 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $35.5M | 0.70% | 564,154 | Common | SOLE |
| 62955J103 | NOV | NOV | $35.4M | 0.70% | 2,210,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $35.3M | 0.70% | 291,632 | Common | SOLE |
| 42809H107 | HES | HESS | $34.7M | 0.68% | 255,000 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $33.6M | 0.66% | 141,625 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON | $31.3M | 0.62% | 950,000 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES | $30.7M | 0.60% | 153,414 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING | $29.7M | 0.59% | 7,045,400 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $29.3M | 0.58% | 300 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL | $28.7M | 0.57% | 291,600 | Common | SOLE |
| 464287242 | LQD | ISHARES TR IBOXX INV | $28.5M | 0.56% | 263,269 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $27.7M | 0.55% | 53,051 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $27.5M | 0.54% | 237,978 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO | $27.2M | 0.54% | 800,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $26.9M | 0.53% | 78,932 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA | $26.4M | 0.52% | 140,935 | Common | SOLE |
| 00206R102 | T | AT&T | $26.4M | 0.52% | 1,653,968 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS | $26.4M | 0.52% | 165,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS | $25.7M | 0.51% | 85,987 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $25.3M | 0.50% | 743,510 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS | $25.2M | 0.50% | 2,244,700 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $24.7M | 0.49% | 430,106 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $24.7M | 0.49% | 386,727 | Common | SOLE |
| 244199105 | DE | DEERE & | $24.1M | 0.47% | 59,406 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $23.5M | 0.46% | 524,591 | Common | SOLE |
| 59156R108 | MET | METLIFE | $23.4M | 0.46% | 413,243 | Common | SOLE |
| G54950103 | LIN | LINDE | $22.6M | 0.45% | 59,394 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 | $22.5M | 0.44% | 150,304 | Common | SOLE |
| 576323109 | MTZ | MASTEC | $22.3M | 0.44% | 188,617 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $21.4M | 0.42% | 1,655,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & | $20.6M | 0.41% | 141,522 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $20.5M | 0.40% | 431,100 | Common | SOLE |
| 60770K107 | MRNA | MODERNA | $20.2M | 0.40% | 166,480 | Common | SOLE |
| 020002101 | ALL | ALLSTATE | $19.3M | 0.38% | 177,367 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $19.3M | 0.38% | 62,167 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC COM | $19.2M | 0.38% | 2,006,900 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC | $19.1M | 0.38% | 109,960 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $18.9M | 0.37% | 38,720 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS | $18.9M | 0.37% | 490,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.5M | 0.36% | 183,135 | Common | SOLE |
| G6095L109 | — | APTIV | $18.5M | 0.36% | 180,985 | Common | SOLE |
| 577081102 | MAT | MATTEL | $18.0M | 0.35% | 920,000 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS | $17.5M | 0.35% | 170,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH | $17.4M | 0.34% | 39,222 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP | $17.0M | 0.34% | 218,725 | Common | SOLE |
| 191216100 | KO | COCA COLA | $16.9M | 0.33% | 280,842 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $16.4M | 0.32% | 73,749 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS | $16.2M | 0.32% | 313,206 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.1M | 0.32% | 221,255 | Common | SOLE |
| 222070203 | COTY | COTY INC COM | $15.6M | 0.31% | 1,267,280 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $15.5M | 0.31% | 200,669 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS | $15.3M | 0.30% | 68,070 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC | $15.0M | 0.30% | 277,702 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $14.8M | 0.29% | 130,089 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK | $14.8M | 0.29% | 641,100 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $14.7M | 0.29% | 400,000 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY | $14.7M | 0.29% | 2,450,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $14.6M | 0.29% | 341,826 | Common | SOLE |
| 235851102 | DHR | DANAHER | $14.1M | 0.28% | 58,558 | Common | SOLE |
| H42097107 | UBS | UBS GROUP | $14.0M | 0.28% | 695,736 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING | $13.5M | 0.27% | 950,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL | $12.9M | 0.25% | 148,306 | Common | SOLE |
| 002824100 | ABT | ABBOTT | $12.8M | 0.25% | 117,357 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS HEALTH | $12.6M | 0.25% | 51,503 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $12.6M | 0.25% | 360,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12.5M | 0.25% | 72,739 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS | $12.4M | 0.24% | 194,693 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $12.3M | 0.24% | 505,746 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $12.1M | 0.24% | 110,375 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE | $12.1M | 0.24% | 260,501 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $12.0M | 0.24% | 57,910 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS | $12.0M | 0.24% | 1,201,273 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY | $12.0M | 0.24% | 1,000,000 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD | $11.9M | 0.23% | 1,980,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY | $11.8M | 0.23% | 33,497 | Common | SOLE |
| 931142103 | WMT | WALMART | $11.8M | 0.23% | 74,764 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $11.6M | 0.23% | 45,476 | Common | SOLE |
| 907818108 | UNP | UNION PAC | $11.4M | 0.22% | 55,641 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR | $11.4M | 0.22% | 645,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.2M | 0.22% | 32,795 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $11.2M | 0.22% | 70,911 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE | $11.0M | 0.22% | 72,786 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $10.8M | 0.21% | 52,460 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL | $10.6M | 0.21% | 26,453 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES | $10.4M | 0.21% | 110,976 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.3M | 0.20% | 93,738 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & | $10.3M | 0.20% | 61,934 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM | $10.1M | 0.20% | 802,567 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $10.1M | 0.20% | 56,380 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $10.0M | 0.20% | 105,509 | Common | SOLE |
| 74736K101 | QRVO | QORVO | $10.0M | 0.20% | 97,737 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC | $9.6M | 0.19% | 67,017 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $9.5M | 0.19% | 79,462 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.2M | 0.18% | 62,419 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.2M | 0.18% | 51,356 | Common | SOLE |
| 052769106 | ADSK | AUTODESK | $8.7M | 0.17% | 42,703 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE | $8.7M | 0.17% | 164,322 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.4M | 0.17% | 98,188 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN | $8.1M | 0.16% | 28,325 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR ISHS | $7.9M | 0.16% | 157,857 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $7.7M | 0.15% | 8,804,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM | $7.5M | 0.15% | 67,018 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $7.4M | 0.15% | 442,257 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $7.4M | 0.15% | 106,319 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $7.3M | 0.14% | 184,851 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT | $7.2M | 0.14% | 80,344 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR MSCI | $7.1M | 0.14% | 158,194 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $7.0M | 0.14% | 72,061 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM | $6.9M | 0.14% | 29,626 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $6.9M | 0.14% | 6,313,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON | $6.8M | 0.13% | 153,145 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS | $6.7M | 0.13% | 184,060 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.5M | 0.13% | 16,519 | Common | SOLE |
| 15687V109 | CERT | CERTARA | $6.5M | 0.13% | 354,340 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.4M | 0.13% | 42,202 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N | $6.4M | 0.13% | 19,563 | Common | SOLE |
| 780153BF8 | — | ROYAL CARIBBEAN GROUP | $6.3M | 0.13% | 4,925,000 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S | $6.2M | 0.12% | 105,016 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $6.1M | 0.12% | 590,480 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP | $6.1M | 0.12% | 174,407 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.0M | 0.12% | 20,973 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.9M | 0.12% | 90,809 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS | $5.9M | 0.12% | 43,736 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $5.8M | 0.11% | 5,440,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT | $5.8M | 0.11% | 136,047 | Common | SOLE |
| 88160R101 | TSLA | TESLA | $5.7M | 0.11% | 21,964 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF | $5.7M | 0.11% | 427,500 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS | $5.5M | 0.11% | 143,113 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ | $5.4M | 0.11% | 107,323 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC SPONS ADS | $5.3M | 0.11% | 352,675 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR MSCI AC | $5.3M | 0.10% | 79,895 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO NOTE | $5.3M | 0.10% | 4,546,000 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $5.2M | 0.10% | 149,274 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM | $5.0M | 0.10% | 39,062 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC SPON ADR | $5.0M | 0.10% | 36,161 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS | $4.9M | 0.10% | 69,960 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG | $4.8M | 0.10% | 122,284 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES | $4.8M | 0.09% | 17,784 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL | $4.8M | 0.09% | 259,896 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F FTSE | $4.7M | 0.09% | 68,051 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $4.7M | 0.09% | 18,753 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $4.6M | 0.09% | 18,784 | Common | SOLE |
| 278865100 | ECL | ECOLAB | $4.6M | 0.09% | 24,648 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.6M | 0.09% | 108,835 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE | $4.5M | 0.09% | 21,529 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE | $4.4M | 0.09% | 102,352 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE | $4.4M | 0.09% | 57,607 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $4.4M | 0.09% | 4,720,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & | $4.4M | 0.09% | 20,146 | Common | SOLE |
| 780087102 | RY | ROYAL BK | $4.4M | 0.09% | 46,336 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS | $4.4M | 0.09% | 31,034 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $4.2M | 0.08% | 38,860 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.2M | 0.08% | 21,278 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC NOTE | $4.1M | 0.08% | 4,815,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES | $3.9M | 0.08% | 77,325 | Common | SOLE |
| 848637AC8 | — | SPLUNK INC NOTE | $3.8M | 0.07% | 3,800,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK | $3.7M | 0.07% | 5,343 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.7M | 0.07% | 7,706 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $3.7M | 0.07% | 3,520,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $3.6M | 0.07% | 3,947,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS | $3.6M | 0.07% | 83,170 | Common | SOLE |
| 058498106 | BALL | BALL | $3.6M | 0.07% | 61,204 | Common | SOLE |
| 26875P101 | EOG | EOG RES | $3.5M | 0.07% | 30,954 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $3.5M | 0.07% | 18,073 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $3.5M | 0.07% | 26,075 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX | $3.5M | 0.07% | 7,946 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE | $3.5M | 0.07% | 15,657 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $3.5M | 0.07% | 28,831 | Common | SOLE |
| 880770102 | TER | TERADYNE | $3.4M | 0.07% | 30,764 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR CORE | $3.4M | 0.07% | 66,285 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN NOTE | $3.4M | 0.07% | 3,195,000 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY | $3.3M | 0.07% | 27,613 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $3.3M | 0.07% | 35,294 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC | $3.3M | 0.06% | 63,727 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK | $3.2M | 0.06% | 30,592 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS | $3.2M | 0.06% | 16,290 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC NOTE | $3.2M | 0.06% | 1,224,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX | $3.1M | 0.06% | 4,008 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $3.1M | 0.06% | 122,023 | Common | SOLE |
| 548661107 | LOW | LOWES COS | $3.1M | 0.06% | 13,677 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.1M | 0.06% | 42,726 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST GOLD | $3.0M | 0.06% | 100,002 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV | $3.0M | 0.06% | 20,763 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS | $2.9M | 0.06% | 99,880 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC NOTE | $2.9M | 0.06% | 2,754,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.9M | 0.06% | 15,090 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG | $2.9M | 0.06% | 15,787 | Common | SOLE |
| 40434L105 | HPQ | HP | $2.9M | 0.06% | 94,821 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD NOTE | $2.9M | 0.06% | 2,835,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $2.9M | 0.06% | 3,590,000 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $2.8M | 0.06% | 290,280 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE | $2.8M | 0.05% | 23,816 | Common | SOLE |
| 55354G100 | MSCI | MSCI | $2.7M | 0.05% | 5,824 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC NOTE | $2.6M | 0.05% | 2,716,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC NOTE | $2.6M | 0.05% | 2,044,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US | $2.6M | 0.05% | 18,703 | Common | SOLE |
| 464287440 | IEF | ISHARES TR 7-10 YR | $2.6M | 0.05% | 26,831 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS | $2.6M | 0.05% | 25,780 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $2.5M | 0.05% | 2,985,000 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL | $2.5M | 0.05% | 12,500 | Common | SOLE |
| 86333M108 | LRN | STRIDE | $2.5M | 0.05% | 65,883 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC NOTE | $2.4M | 0.05% | 2,565,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS | $2.4M | 0.05% | 4,696 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD NOTE | $2.3M | 0.05% | 2,045,000 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC NOTE | $2.3M | 0.05% | 1,547,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS | $2.3M | 0.05% | 34,709 | Common | SOLE |
| 857477103 | STT | STATE STR | $2.3M | 0.04% | 30,843 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS | $2.2M | 0.04% | 5,027 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY | $2.2M | 0.04% | 56,868 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $2.2M | 0.04% | 300,960 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION | $2.2M | 0.04% | 40,402 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP NOTE | $2.2M | 0.04% | 1,595,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.04% | 52,032 | Common | SOLE |
| 252131107 | DXCM | DEXCOM | $2.2M | 0.04% | 16,792 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY | $2.1M | 0.04% | 12,757 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $2.1M | 0.04% | 1,785,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC NOTE | $2.1M | 0.04% | 2,540,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC NOTE | $2.1M | 0.04% | 2,060,000 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $2.1M | 0.04% | 353,150 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC | $2.1M | 0.04% | 23,067 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS | $2.1M | 0.04% | 14,350 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.1M | 0.04% | 51,852 | Common | SOLE |
| 097023105 | BA | BOEING | $2.1M | 0.04% | 9,801 | Common | SOLE |
| 464288281 | EMB | ISHARES TR JPMORGAN | $2.1M | 0.04% | 23,752 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N | $2.0M | 0.04% | 9,821 | Common | SOLE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC NOTE | $2.0M | 0.04% | 2,000,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS | $2.0M | 0.04% | 23,005 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.0M | 0.04% | 24,525 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $1.9M | 0.04% | 45,079 | Common | SOLE |
| 227046109 | CROX | CROCS | $1.9M | 0.04% | 16,799 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC | $1.9M | 0.04% | 16,100 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW COM | $1.8M | 0.04% | 155,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $1.8M | 0.04% | 14,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM | $1.8M | 0.04% | 23,546 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD | $1.8M | 0.04% | 380,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO | $1.8M | 0.04% | 57,777 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE | $1.8M | 0.04% | 12,539 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC COM | $1.8M | 0.04% | 330,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N SHS - | $1.7M | 0.03% | 18,075 | Common | SOLE |
| 464287457 | SHY | ISHARES TR 1 3 YR | $1.7M | 0.03% | 20,470 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC NOTE | $1.6M | 0.03% | 1,415,000 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F TT WRLD | $1.6M | 0.03% | 17,000 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC NOTE | $1.6M | 0.03% | 1,900,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $1.6M | 0.03% | 8,912 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP NOTE | $1.6M | 0.03% | 1,300,000 | Common | SOLE |
| 458140100 | INTC | INTEL | $1.6M | 0.03% | 47,980 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.6M | 0.03% | 115,000 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ | $1.6M | 0.03% | 34,756 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC NOTE | $1.6M | 0.03% | 1,270,000 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL | $1.5M | 0.03% | 7,355 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD | $1.5M | 0.03% | 18,034 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST NOTE | $1.5M | 0.03% | 1,465,000 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP | $1.5M | 0.03% | 150,000 | Common | SOLE |
| 784730103 | SSRM | SSR MINING | $1.5M | 0.03% | 105,064 | Common | SOLE |
| 45784P101 | PODD | INSULET | $1.5M | 0.03% | 5,159 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $1.5M | 0.03% | 4,600 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE | $1.5M | 0.03% | 3,265 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.03% | 7,796 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED | $1.4M | 0.03% | 21,029 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP | $1.4M | 0.03% | 9,590 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED | $1.4M | 0.03% | 51,906 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE | $1.4M | 0.03% | 1,172 | Common | SOLE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.03% | 33,183 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC COM | $1.4M | 0.03% | 71,490 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $1.3M | 0.03% | 1,412,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND | $1.3M | 0.03% | 17,263 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.3M | 0.03% | 19,972 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.3M | 0.02% | 78,705 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $1.2M | 0.02% | 10,384 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES | $1.2M | 0.02% | 80,000 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR ISHS | $1.2M | 0.02% | 24,142 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD | $1.2M | 0.02% | 340,000 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC NOTE | $1.2M | 0.02% | 605,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.02% | 14,783 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC NOTE | $1.2M | 0.02% | 950,000 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC NOTE | $1.2M | 0.02% | 1,180,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $1.2M | 0.02% | 10,940 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW SP ADR | $1.2M | 0.02% | 61,777 | Common | SOLE |
| 464288687 | PFF | ISHARES TR PFD AND | $1.1M | 0.02% | 36,780 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL | $1.1M | 0.02% | 70,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP | $1.1M | 0.02% | 8,934 | Common | SOLE |
| 48251W104 | KKR | KKR & CO | $1.1M | 0.02% | 19,986 | Common | SOLE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC NOTE | $1.1M | 0.02% | 1,120,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM | $1.1M | 0.02% | 1,258 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.02% | 6,166 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $1.1M | 0.02% | 1,055,000 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $1.1M | 0.02% | 940,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR MSCI | $1.1M | 0.02% | 11,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $1.1M | 0.02% | 885,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS | $1.0M | 0.02% | 13,312 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT | $998,530 | 0.02% | 13,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $990,357 | 0.02% | 463 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $956,535 | 0.02% | 520,000 | Common | SOLE |
| 464288810 | IHI | ISHARES TR U.S. MED | $932,888 | 0.02% | 16,523 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I COM | $922,194 | 0.02% | 74,191 | Common | SOLE |
| 12572Q105 | CME | CME GROUP | $913,665 | 0.02% | 4,931 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD | $908,713 | 0.02% | 53,738 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW | $896,904 | 0.02% | 1,596 | Common | SOLE |
| 871829107 | SYY | SYSCO | $877,563 | 0.02% | 11,827 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $869,504 | 0.02% | 100,637 | Common | SOLE |
| 30320C103 | FTCI | FTC SOLAR | $869,400 | 0.02% | 270,000 | Common | SOLE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $867,480 | 0.02% | 193,634 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS | $852,462 | 0.02% | 2,846 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC NOTE | $849,497 | 0.02% | 1,100,000 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR PORTFOLIO | $817,938 | 0.02% | 35,165 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR | $810,512 | 0.02% | 11,161 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES | $808,200 | 0.02% | 14,259 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL | $791,892 | 0.02% | 12,114 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $789,166 | 0.02% | 41,910 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD | $770,683 | 0.02% | 160,000 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $766,712 | 0.02% | 58,483 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE | $742,738 | 0.01% | 7,989 | Common | SOLE |
| 055622104 | BP | BP PLC | $741,055 | 0.01% | 20,999 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS | $740,197 | 0.01% | 1,700 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $736,518 | 0.01% | 5,549 | Common | SOLE |
| 464286392 | URTH | ISHARES INC MSCI | $730,310 | 0.01% | 5,865 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR 0-3 | $727,052 | 0.01% | 7,225 | Common | SOLE |
| 461202103 | INTU | INTUIT | $723,483 | 0.01% | 1,579 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $718,200 | 0.01% | 180,000 | Common | SOLE |
| M7516K103 | NVMI | NOVA | $708,130 | 0.01% | 6,294 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS | $707,078 | 0.01% | 7,177 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $704,965 | 0.01% | 2,038 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL | $680,184 | 0.01% | 5,821 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $667,848 | 0.01% | 9,351 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $666,415 | 0.01% | 11,482 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $661,684 | 0.01% | 8,044 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $651,386 | 0.01% | 1,851 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR GL CLEAN | $648,324 | 0.01% | 35,235 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER | $630,878 | 0.01% | 30,200 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE S&P | $614,478 | 0.01% | 2,350 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $601,345 | 0.01% | 16,525 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $572,869 | 0.01% | 3,295 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE | $572,828 | 0.01% | 14,200 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP NOTE | $558,960 | 0.01% | 500,000 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS | $548,739 | 0.01% | 2,850 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $542,993 | 0.01% | 2,250 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL | $540,230 | 0.01% | 17,800 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP | $538,200 | 0.01% | 30,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY | $521,133 | 0.01% | 2,357 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,810 | 0.01% | 1 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH | $506,222 | 0.01% | 19,993 | Common | SOLE |
| 464288513 | HYG | ISHARES TR IBOXX HI | $497,339 | 0.01% | 6,625 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $474,709 | 0.01% | 11,847 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $473,938 | 0.01% | 7,097 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $467,187 | 0.01% | 921 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $459,286 | 0.01% | 63,613 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS | $457,404 | 0.01% | 3,315 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $455,785 | 0.01% | 2,901 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $445,500 | 0.01% | 45,000 | CALL | SOLE |
| 205887102 | CAG | CONAGRA BRANDS | $433,235 | 0.01% | 12,848 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR ESG AWRE 1 | $432,651 | 0.01% | 18,095 | Common | SOLE |
| G02602103 | DOX | AMDOCS | $431,580 | 0.01% | 4,366 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $429,627 | 0.01% | 798 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN | $414,960 | 0.01% | 4,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $414,596 | 0.01% | 2,380 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $413,556 | 0.01% | 3,900 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN | $411,223 | 0.01% | 2,137 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR BLOOMBERG | $409,534 | 0.01% | 4,450 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL | $401,890 | 0.01% | 5,898 | Common | SOLE |
| 450913108 | IAG | IAMGOLD | $396,875 | 0.01% | 150,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY | $387,673 | 0.01% | 6,485 | Common | SOLE |
| 718546104 | PSX | PHILLIPS | $377,133 | 0.01% | 3,954 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS LITHIUM | $377,116 | 0.01% | 5,800 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $375,837 | 0.01% | 3,850 | Common | SOLE |
| 67080T108 | NVCT | NUVECTIS PHARMA | $364,435 | 0.01% | 22,820 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $354,364 | 0.01% | 5,615 | Common | SOLE |
| 682189AP0 | — | ON SEMICONDUCTOR CORP | $341,996 | 0.01% | 75,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $324,491 | 0.01% | 3,827 | Common | SOLE |
| 67098H104 | OI | O-I GLASS | $319,950 | 0.01% | 15,000 | Common | SOLE |
| 337738108 | FISV | FISERV | $315,375 | 0.01% | 2,500 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL | $313,677 | 0.01% | 1,675 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS | $306,820 | 0.01% | 5,290 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR 0-5YR INVT | $301,313 | 0.01% | 6,250 | Common | SOLE |
| 052800109 | ALV | AUTOLIV | $295,344 | 0.01% | 3,473 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP NOTE | $291,629 | 0.01% | 355,000 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V SHS | $283,532 | 0.01% | 14,970 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR CSI | $278,429 | 0.01% | 10,339 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $278,000 | 0.01% | 50,000 | CALL | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS | $274,398 | 0.01% | 2,308 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $272,964 | 0.01% | 2,150 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUS 1000 | $272,573 | 0.01% | 1,727 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $263,983 | 0.01% | 17,220 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 | $256,586 | 0.01% | 630 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR MSCI | $252,586 | 0.00% | 5,780 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS | $250,948 | 0.00% | 1,394 | Common | SOLE |
| 464287788 | IYF | ISHARES TR U.S. | $241,662 | 0.00% | 3,239 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $237,031 | 0.00% | 3,925 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS | $235,450 | 0.00% | 85,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM | $233,655 | 0.00% | 55,500 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE | $230,589 | 0.00% | 1,742 | Common | SOLE |
| H1467J104 | CB | CHUBB | $228,376 | 0.00% | 1,186 | Common | SOLE |
| 37950E648 | ASEA | GLOBAL X FDS GBL X | $222,661 | 0.00% | 15,300 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT | $219,221 | 0.00% | 412 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG | $217,700 | 0.00% | 10,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS | $214,320 | 0.00% | 3,000 | Common | SOLE |
| 233051762 | CNUSD | DBX ETF TR XTRACK | $214,070 | 0.00% | 7,820 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $212,358 | 0.00% | 34,870 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS ASIA | $209,750 | 0.00% | 2,115 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES | $207,545 | 0.00% | 15,941 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & | $206,500 | 0.00% | 17,500 | CALL | SOLE |
| 87612E106 | TGT | TARGET | $205,764 | 0.00% | 1,560 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $204,000 | 0.00% | 12,000 | CALL | SOLE |
| 26924G201 | HACKUSD | ETF MANAGERS TR PRIME | $199,791 | 0.00% | 3,950 | Common | SOLE |
| 464286772 | EWY | ISHARES INC MSCI STH | $199,774 | 0.00% | 3,152 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED | $198,000 | 0.00% | 12,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $195,024 | 0.00% | 1,088 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS | $193,600 | 0.00% | 20,000 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $193,458 | 0.00% | 210,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $191,702 | 0.00% | 231,000 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $191,195 | 0.00% | 864 | Common | SOLE |
| 231021106 | CMI | CUMMINS | $190,980 | 0.00% | 779 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL | $188,003 | 0.00% | 566 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS MID | $187,796 | 0.00% | 853 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $187,758 | 0.00% | 4,659 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS | $185,067 | 0.00% | 697 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C NOTE | $182,814 | 0.00% | 200,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $177,317 | 0.00% | 23,548 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $176,915 | 0.00% | 3,080 | Common | SOLE |
| 34959E109 | FTNT | FORTINET | $174,764 | 0.00% | 2,312 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $173,748 | 0.00% | 2,610 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS | $172,821 | 0.00% | 64 | Common | SOLE |
| 125523100 | CI | THE CIGNA | $172,289 | 0.00% | 614 | Common | SOLE |
| 031100100 | AME | AMETEK | $167,546 | 0.00% | 1,035 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON | $167,494 | 0.00% | 3,213 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK | $165,534 | 0.00% | 1,199 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS | $162,447 | 0.00% | 4,047 | Common | SOLE |
| 464287408 | IVE | ISHARES TR S&P 500 | $161,190 | 0.00% | 1,000 | Common | SOLE |
| 464287481 | IWP | ISHARES TR RUS MD CP | $161,179 | 0.00% | 1,668 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC NOTE | $155,181 | 0.00% | 190,000 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T WATER | $150,843 | 0.00% | 2,675 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC CLASS | $148,781 | 0.00% | 2,911 | Common | SOLE |
| 90353W103 | UI | UBIQUITI | $148,157 | 0.00% | 843 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC CLASS | $141,240 | 0.00% | 4,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $139,310 | 0.00% | 566 | Common | SOLE |
| 466313103 | JBL | JABIL | $133,833 | 0.00% | 1,240 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC CL | $131,908 | 0.00% | 918 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $130,955 | 0.00% | 270 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR XTRACK | $130,054 | 0.00% | 4,860 | Common | SOLE |
| 693506107 | PPG | PPG INDS | $127,835 | 0.00% | 862 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $127,182 | 0.00% | 2,471 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST OIL | $127,119 | 0.00% | 442 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS | $126,732 | 0.00% | 1,200 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL | $125,752 | 0.00% | 1,580 | Common | SOLE |
| 150870103 | CE | CELANESE CORP | $125,527 | 0.00% | 1,084 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP | $124,155 | 0.00% | 1,395 | Common | SOLE |
| 26924G870 | — | ETF MANAGERS TR | $122,530 | 0.00% | 2,650 | Common | SOLE |
| 464287226 | AGG | ISHARES TR CORE US | $122,438 | 0.00% | 1,250 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR EAFE SML | $120,909 | 0.00% | 2,050 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $119,170 | 0.00% | 17,000 | Common | SOLE |
| 655663102 | NDSN | NORDSON | $115,900 | 0.00% | 467 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $114,665 | 0.00% | 125,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC MSCI | $113,505 | 0.00% | 3,500 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR BLOOMBERG | $113,398 | 0.00% | 1,235 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE UT | $113,127 | 0.00% | 329 | Common | SOLE |
| 91529Y106 | UNM | UNUM | $112,906 | 0.00% | 2,367 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $111,673 | 0.00% | 130,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $110,944 | 0.00% | 125,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & | $110,356 | 0.00% | 418 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $106,461 | 0.00% | 1,648 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG | $105,560 | 0.00% | 9,100 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES | $103,797 | 0.00% | 501 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $103,584 | 0.00% | 1,245 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE | $103,490 | 0.00% | 662 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $101,796 | 0.00% | 3,400 | Common | SOLE |
| 487836108 | K | KELLOGG | $101,100 | 0.00% | 1,500 | 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.