Q3 2023 · 13F-HR
EDMOND DE ROTHSCHILD HOLDING S.A.holdings as filed
Filed 2023-11-13 · accession 0000947871-23-001057
$4.96B
Reported value
705
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 705
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 060505104 | BAC | BANK AMERICA CORP | $162.0M | 3.26% | 5,917,312 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $151.9M | 3.06% | 4,688,025 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $150.5M | 3.03% | 476,694 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $143.8M | 2.90% | 1,098,568 | Common | SOLE |
| 64110D104 | NTAP | NETAPP | $131.9M | 2.66% | 1,737,959 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $111.1M | 2.24% | 1,043,249 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $107.3M | 2.16% | 1,839,936 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $98.3M | 1.98% | 773,038 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $94.8M | 1.91% | 1,357,358 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $85.4M | 1.72% | 2,180,031 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $84.4M | 1.70% | 167,305 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $82.6M | 1.66% | 917,571 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $76.3M | 1.54% | 2,300,902 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $70.8M | 1.43% | 530,927 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $63.3M | 1.28% | 369,815 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $63.0M | 1.27% | 726,753 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $61.3M | 1.23% | 143,387 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $56.5M | 1.14% | 721,667 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $56.3M | 1.13% | 129,497 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $55.4M | 1.12% | 2,873,088 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $55.4M | 1.12% | 272,273 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $55.0M | 1.11% | 798,593 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $51.8M | 1.04% | 473,979 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $51.8M | 1.04% | 144,445 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $50.1M | 1.01% | 189,007 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $48.3M | 0.97% | 1,713,228 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $47.2M | 0.95% | 2,518,369 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $45.8M | 0.92% | 1,113,879 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $44.5M | 0.90% | 82,828 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $43.6M | 0.88% | 142,006 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $43.5M | 0.88% | 760,136 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $42.5M | 0.86% | 2,000,950 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $41.4M | 0.83% | 300 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $40.3M | 0.81% | 1,068,600 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $39.6M | 0.80% | 330,760 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $39.6M | 0.80% | 1,895,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $39.3M | 0.79% | 149,087 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $39.2M | 0.79% | 297,548 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $35.6M | 0.72% | 474,418 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $34.4M | 0.69% | 225,000 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $30.3M | 0.61% | 2,523,599 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $30.2M | 0.61% | 855,724 | Common | SOLE |
| 92826C839 | V | VISA INC | $30.2M | 0.61% | 131,382 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $29.8M | 0.60% | 2,230,800 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $29.4M | 0.59% | 7,105,400 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $29.2M | 0.59% | 720,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $28.7M | 0.58% | 56,704 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.5M | 0.57% | 81,312 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $27.4M | 0.55% | 435,476 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $26.9M | 0.54% | 263,269 | Common | SOLE |
| 222070203 | COTY | COTY INC | $26.5M | 0.53% | 2,407,280 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $26.3M | 0.53% | 648,584 | Common | SOLE |
| 00206R102 | T | AT&T INC | $26.0M | 0.52% | 1,732,735 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $25.5M | 0.51% | 420,106 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $25.3M | 0.51% | 436,045 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $25.0M | 0.50% | 126,730 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $25.0M | 0.50% | 242,946 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $24.9M | 0.50% | 780,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $24.7M | 0.50% | 1,230,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $24.5M | 0.49% | 145,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $24.5M | 0.49% | 268,655 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $24.1M | 0.48% | 560,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $23.3M | 0.47% | 61,673 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $22.8M | 0.46% | 2,308,300 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $21.0M | 0.42% | 148,203 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.4M | 0.41% | 67,618 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $19.8M | 0.40% | 177,367 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $19.4M | 0.39% | 219,523 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $19.3M | 0.39% | 132,767 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS | $18.9M | 0.38% | 220,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $18.8M | 0.38% | 43,070 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $18.5M | 0.37% | 187,433 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $18.4M | 0.37% | 49,285 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.0M | 0.36% | 118,357 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $17.6M | 0.36% | 800,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $17.5M | 0.35% | 243,617 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $17.5M | 0.35% | 331,322 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $17.2M | 0.35% | 125,063 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.9M | 0.34% | 243,994 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $16.8M | 0.34% | 32,924 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.8M | 0.34% | 223,991 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $16.7M | 0.34% | 95,707 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $16.2M | 0.33% | 490,000 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $16.1M | 0.32% | 648,708 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $16.0M | 0.32% | 431,100 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $15.8M | 0.32% | 213,725 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $15.8M | 0.32% | 282,220 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $15.4M | 0.31% | 78,085 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $15.4M | 0.31% | 1,040,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $15.3M | 0.31% | 61,840 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.8M | 0.30% | 170,847 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $14.8M | 0.30% | 641,100 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $14.7M | 0.30% | 81,990 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $14.2M | 0.29% | 400,000 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $14.2M | 0.29% | 2,200,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.1M | 0.28% | 83,774 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.9M | 0.28% | 341,141 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $13.8M | 0.28% | 2,800,000 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $13.6M | 0.27% | 980,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $13.5M | 0.27% | 380,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.9M | 0.26% | 240,393 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.9M | 0.26% | 132,776 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $12.7M | 0.26% | 132,687 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $12.6M | 0.25% | 121,512 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $12.6M | 0.25% | 26,497 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $12.4M | 0.25% | 48,145 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $12.2M | 0.25% | 502,353 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $12.1M | 0.24% | 825,000 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $12.1M | 0.24% | 51,503 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $11.9M | 0.24% | 82,310 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $11.7M | 0.24% | 261,245 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11.4M | 0.23% | 61,716 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $11.3M | 0.23% | 1,151,009 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.1M | 0.22% | 69,560 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.1M | 0.22% | 76,131 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10.3M | 0.21% | 111,176 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $10.2M | 0.21% | 52,460 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.2M | 0.20% | 60,654 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.9M | 0.20% | 63,289 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $9.7M | 0.19% | 31,693 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.6M | 0.19% | 32,907 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.6M | 0.19% | 117,543 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $9.4M | 0.19% | 138,176 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $9.3M | 0.19% | 179,081 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.3M | 0.19% | 167,485 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.2M | 0.18% | 25,061 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $9.1M | 0.18% | 182,259 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.9M | 0.18% | 80,507 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.8M | 0.18% | 51,356 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.7M | 0.18% | 802,213 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.6M | 0.17% | 36,679 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $8.6M | 0.17% | 159,556 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.5M | 0.17% | 88,613 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $8.4M | 0.17% | 143,419 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $8.2M | 0.17% | 83,797 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8.0M | 0.16% | 38,738 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $7.8M | 0.16% | 63,101 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7.7M | 0.15% | 442,257 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.5M | 0.15% | 73,368 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $7.1M | 0.14% | 102,020 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $6.7M | 0.14% | 806,900 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.5M | 0.13% | 153,145 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.4M | 0.13% | 45,574 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.4M | 0.13% | 16,061 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.0M | 0.12% | 19,905 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.8M | 0.12% | 64,059 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $5.8M | 0.12% | 398,480 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.7M | 0.12% | 24,465 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $5.6M | 0.11% | 6,292,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $5.5M | 0.11% | 5,563,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $5.4M | 0.11% | 173,063 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $5.3M | 0.11% | 53,031 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.3M | 0.11% | 21,143 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.3M | 0.11% | 64,824 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $5.1M | 0.10% | 5,440,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $5.1M | 0.10% | 17,276 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.1M | 0.10% | 35,262 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $5.0M | 0.10% | 79,145 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $4.6M | 0.09% | 130,540 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.6M | 0.09% | 19,786 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.09% | 68,016 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.5M | 0.09% | 16,333 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $4.5M | 0.09% | 586,195 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.4M | 0.09% | 115,605 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.4M | 0.09% | 101,133 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $4.2M | 0.08% | 4,815,000 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $4.2M | 0.08% | 38,560 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $4.2M | 0.08% | 4,720,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 0.08% | 27,883 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $4.2M | 0.08% | 30,933 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $4.1M | 0.08% | 299,135 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.1M | 0.08% | 23,941 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.0M | 0.08% | 19,812 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.9M | 0.08% | 17,144 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $3.6M | 0.07% | 24,929 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.6M | 0.07% | 42,375 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.6M | 0.07% | 96,950 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $3.6M | 0.07% | 4,480,000 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $3.5M | 0.07% | 3,520,000 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.5M | 0.07% | 7,706 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $3.5M | 0.07% | 3,947,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $3.5M | 0.07% | 3,496,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.5M | 0.07% | 39,155 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.4M | 0.07% | 5,281 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.4M | 0.07% | 73,400 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.4M | 0.07% | 47,116 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $3.3M | 0.07% | 3,195,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.3M | 0.07% | 8,280 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.3M | 0.07% | 8,611 | Common | SOLE |
| 031162100 | AMGN | AMETEK INC | $3.2M | 0.06% | 11,995 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.2M | 0.06% | 46,436 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.2M | 0.06% | 63,741 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.1M | 0.06% | 63,556 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.1M | 0.06% | 58,306 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.1M | 0.06% | 15,121 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.0M | 0.06% | 44,767 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.0M | 0.06% | 5,817 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $3.0M | 0.06% | 283,109 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.9M | 0.06% | 49,766 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $2.9M | 0.06% | 2,835,000 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $2.9M | 0.06% | 81,274 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $2.9M | 0.06% | 313,150 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $2.8M | 0.06% | 2,716,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.8M | 0.06% | 600,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.7M | 0.06% | 21,227 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $2.7M | 0.05% | 300,280 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.7M | 0.05% | 100,002 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.7M | 0.05% | 19,944 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.7M | 0.05% | 23,947 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $2.6M | 0.05% | 56,925 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $2.5M | 0.05% | 2,985,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.5M | 0.05% | 12,109 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.5M | 0.05% | 22,831 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.5M | 0.05% | 14,502 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.5M | 0.05% | 26,831 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $2.4M | 0.05% | 133,073 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.4M | 0.05% | 19,153 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $2.4M | 0.05% | 13,267 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $2.4M | 0.05% | 2,565,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.4M | 0.05% | 23,608 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.05% | 12,500 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.4M | 0.05% | 14,332 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.3M | 0.05% | 47,118 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $2.3M | 0.05% | 2,500,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.3M | 0.05% | 57,435 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $2.3M | 0.05% | 2,265,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.2M | 0.05% | 16,341 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.05% | 24,531 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.2M | 0.05% | 45,929 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.04% | 13,067 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.04% | 48,883 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $2.1M | 0.04% | 1,890,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.04% | 46,036 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.1M | 0.04% | 31,165 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $2.1M | 0.04% | 2,155,000 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $2.1M | 0.04% | 99,880 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $2.1M | 0.04% | 321,460 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.0M | 0.04% | 4,606 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $2.0M | 0.04% | 2,540,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.0M | 0.04% | 23,005 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.0M | 0.04% | 13,235 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $2.0M | 0.04% | 2,060,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.0M | 0.04% | 76,887 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.0M | 0.04% | 23,752 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.0M | 0.04% | 48,150 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.04% | 20,207 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.9M | 0.04% | 48,114 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $1.9M | 0.04% | 44,802 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.9M | 0.04% | 34,784 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.9M | 0.04% | 10,185 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.9M | 0.04% | 13,465 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.9M | 0.04% | 54,737 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.8M | 0.04% | 8,947 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $1.8M | 0.04% | 1,659,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 0.03% | 9,042 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $1.7M | 0.03% | 1,415,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.7M | 0.03% | 15,725 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.7M | 0.03% | 147,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.03% | 46,720 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.7M | 0.03% | 30,602 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $1.6M | 0.03% | 1,785,000 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $1.6M | 0.03% | 307,000 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.03% | 17,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $1.6M | 0.03% | 1,595,000 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $1.5M | 0.03% | 20,259 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.5M | 0.03% | 5,555 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $1.5M | 0.03% | 1,270,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $1.5M | 0.03% | 1,275,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $1.5M | 0.03% | 1,300,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.5M | 0.03% | 15,353 | Common | SOLE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.03% | 37,913 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX | $1.4M | 0.03% | 1,974 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.4M | 0.03% | 21,054 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.4M | 0.03% | 16,201 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $1.4M | 0.03% | 105,064 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.4M | 0.03% | 10,810 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ | $1.4M | 0.03% | 30,424 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.03% | 4,235 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.03% | 11,136 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.4M | 0.03% | 10,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.4M | 0.03% | 28,044 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $1.3M | 0.03% | 1,325,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.03% | 10,940 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.3M | 0.03% | 16,394 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.3M | 0.03% | 140,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.3M | 0.03% | 13,472 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.03% | 6,371 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.2M | 0.03% | 115,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $1.2M | 0.03% | 1,412,000 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.2M | 0.02% | 15,926 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.02% | 19,986 | Common | SOLE |
| 25470MAD1 | — | DISH NETWORK CORPORATION | $1.2M | 0.02% | 1,270,000 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.2M | 0.02% | 420,000 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $1.2M | 0.02% | 70,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.02% | 2,795 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.2M | 0.02% | 12,810 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $1.2M | 0.02% | 51,900 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $1.2M | 0.02% | 1,180,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.2M | 0.02% | 13,000 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.1M | 0.02% | 36,780 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.02% | 10,399 | Common | SOLE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $1.1M | 0.02% | 1,120,000 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $1.1M | 0.02% | 940,000 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.1M | 0.02% | 7,495 | Common | SOLE |
| 75737FAC2 | RDFN 0 10/15/25 | REDFIN CORP | $1.1M | 0.02% | 1,286,000 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.1M | 0.02% | 21,703 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $1.0M | 0.02% | 1,070,000 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $1.0M | 0.02% | 56,968 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.0M | 0.02% | 14,123 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.0M | 0.02% | 8,643 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $1.0M | 0.02% | 1,150,000 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $1.0M | 0.02% | 1,125,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.02% | 7,283 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $992,964 | 0.02% | 1,165,000 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $950,162 | 0.02% | 80,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $914,083 | 0.02% | 499 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $889,234 | 0.02% | 915,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $876,620 | 0.02% | 8,182 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $864,604 | 0.02% | 157,487 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $863,426 | 0.02% | 681 | Common | SOLE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $860,720 | 0.02% | 800,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $848,023 | 0.02% | 1,021 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $838,241 | 0.02% | 12,691 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $822,010 | 0.02% | 82,201 | Common | SOLE |
| 461202103 | INTU | INTUIT | $802,687 | 0.02% | 1,571 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $785,726 | 0.02% | 10,418 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $780,249 | 0.02% | 1,700 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $772,219 | 0.02% | 1,766 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $764,660 | 0.02% | 52,289 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $762,973 | 0.02% | 12,103 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $748,858 | 0.02% | 20,082 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $746,905 | 0.02% | 35,165 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $744,832 | 0.02% | 1,100,000 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $739,875 | 0.01% | 160,000 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $723,219 | 0.01% | 57,673 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $694,123 | 0.01% | 2,034 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $691,200 | 0.01% | 180,000 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $674,755 | 0.01% | 5,615 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $668,759 | 0.01% | 10,451 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $659,397 | 0.01% | 11,430 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $656,317 | 0.01% | 5,098 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $646,250 | 0.01% | 40,000 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $621,500 | 0.01% | 5,637 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $614,268 | 0.01% | 30,200 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $595,514 | 0.01% | 34,805 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $593,202 | 0.01% | 10,135 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $592,549 | 0.01% | 1,704 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $581,956 | 0.01% | 20,341 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $578,210 | 0.01% | 16,525 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $575,005 | 0.01% | 41,910 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $572,993 | 0.01% | 2,850 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $561,142 | 0.01% | 4,863 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $556,247 | 0.01% | 10,132 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $545,828 | 0.01% | 1,926 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $531,477 | 0.01% | 1 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $526,821 | 0.01% | 4,949 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $526,744 | 0.01% | 76,897 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $521,566 | 0.01% | 14,200 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $520,772 | 0.01% | 2,601 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $518,052 | 0.01% | 3,315 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $511,289 | 0.01% | 905 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $510,935 | 0.01% | 432,000 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $504,279 | 0.01% | 2,850 | Common | SOLE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $493,767 | 0.01% | 193,634 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $489,551 | 0.01% | 33,485 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $488,395 | 0.01% | 6,625 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $478,589 | 0.01% | 2,357 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $477,190 | 0.01% | 500,000 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $476,832 | 0.01% | 400,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $475,073 | 0.01% | 3,954 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $474,308 | 0.01% | 10,792 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $453,215 | 0.01% | 8,751 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $448,830 | 0.01% | 1,800 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $448,181 | 0.01% | 7,511 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $436,360 | 0.01% | 200,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $413,622 | 0.01% | 6,080 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $408,725 | 0.01% | 17,195 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $405,822 | 0.01% | 5,012 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $402,280 | 0.01% | 4,450 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $393,471 | 0.01% | 3,900 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $385,474 | 0.01% | 9,532 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $384,596 | 0.01% | 2,137 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $384,300 | 0.01% | 30,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $379,063 | 0.01% | 210,000 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $370,461 | 0.01% | 19,928 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $368,883 | 0.01% | 4,366 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $368,560 | 0.01% | 4,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $366,440 | 0.01% | 360,000 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $357,651 | 0.01% | 3,707 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $356,433 | 0.01% | 3,850 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $348,978 | 0.01% | 12,749 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $343,161 | 0.01% | 2,514 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $341,303 | 0.01% | 2,082 | Common | SOLE |
| 682189AP0 | — | ON SEMICONDUCTOR CORP | $336,779 | 0.01% | 75,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $326,989 | 0.01% | 3,679 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $321,313 | 0.01% | 1,818 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $319,986 | 0.01% | 5,800 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $307,779 | 0.01% | 2,063 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $299,969 | 0.01% | 6,250 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $290,154 | 0.01% | 32,565 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $283,532 | 0.01% | 14,970 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $282,400 | 0.01% | 2,500 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $274,777 | 0.01% | 355,000 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $255,802 | 0.01% | 2,541 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $255,592 | 0.01% | 5,780 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $252,692 | 0.01% | 3,925 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $242,494 | 0.00% | 5,290 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $242,148 | 0.00% | 3,239 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $240,190 | 0.00% | 23,548 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $236,511 | 0.00% | 2,526 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $235,452 | 0.00% | 1,131 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $230,821 | 0.00% | 1,657 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $223,770 | 0.00% | 3,000 | Common | SOLE |
| 37950E648 | ASEA | GLOBAL X FDS | $222,615 | 0.00% | 15,300 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $222,296 | 0.00% | 1,398 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $218,524 | 0.00% | 3,724 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $218,235 | 0.00% | 2,389 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $216,000 | 0.00% | 13,500 | Common | SOLE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $213,211 | 0.00% | 4,132 | Common | SOLE |
| 233051762 | CNUSD | DBX ETF TR | $207,071 | 0.00% | 7,820 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $205,107 | 0.00% | 1,855 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $200,666 | 0.00% | 359 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $194,765 | 0.00% | 210,000 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $194,486 | 0.00% | 2,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $193,654 | 0.00% | 231,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $192,607 | 0.00% | 1,575 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $192,120 | 0.00% | 12,000 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $185,779 | 0.00% | 3,152 | Common | SOLE |
| 443573100 | HUBS | HUBBELL INC | $179,270 | 0.00% | 364 | Common | SOLE |
| 055622104 | BP | BP PLC | $178,112 | 0.00% | 4,600 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $177,970 | 0.00% | 779 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $177,629 | 0.00% | 853 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $173,682 | 0.00% | 1,144 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $171,928 | 0.00% | 601 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $169,353 | 0.00% | 864 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $167,915 | 0.00% | 2,863 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $164,800 | 0.00% | 10,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $157,876 | 0.00% | 619 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $157,839 | 0.00% | 190,000 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $157,344 | 0.00% | 1,240 | Common | SOLE |
| 90353W103 | UI | UBIQUITI | $155,471 | 0.00% | 1,070 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $155,400 | 0.00% | 20,000 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $153,840 | 0.00% | 1,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $153,767 | 0.00% | 2,904 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $153,211 | 0.00% | 65,000 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $152,508 | 0.00% | 442 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $151,782 | 0.00% | 3,653 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $148,030 | 0.00% | 48 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $144,899 | 0.00% | 1,199 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $142,669 | 0.00% | 875 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $140,608 | 0.00% | 5,200 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $140,283 | 0.00% | 900 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $136,064 | 0.00% | 1,084 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $135,673 | 0.00% | 2,535 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $134,993 | 0.00% | 3,050 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $133,766 | 0.00% | 4,619 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $133,645 | 0.00% | 399 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $131,360 | 0.00% | 16,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC CLASS A | $130,279 | 0.00% | 2,881 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $128,814 | 0.00% | 4,200 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $126,409 | 0.00% | 4,860 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $124,194 | 0.00% | 746 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $124,157 | 0.00% | 494 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $121,070 | 0.00% | 250 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $118,440 | 0.00% | 4,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $118,038 | 0.00% | 140 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $117,469 | 0.00% | 795 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $117,349 | 0.00% | 2,375 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $117,000 | 0.00% | 10,000 | CALL | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $116,881 | 0.00% | 125,000 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $116,433 | 0.00% | 2,367 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $115,582 | 0.00% | 252 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $112,666 | 0.00% | 2,411 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $112,470 | 0.00% | 130,000 | Common | SOLE |
| 26924G870 | — | ETF MANAGERS TR | $109,233 | 0.00% | 2,650 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $107,440 | 0.00% | 3,400 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $105,959 | 0.00% | 647 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $105,885 | 0.00% | 1,500 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $105,823 | 0.00% | 461 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $105,540 | 0.00% | 125,000 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $104,505 | 0.00% | 239 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $104,032 | 0.00% | 1,353 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $103,970 | 0.00% | 801 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $100,460 | 0.00% | 1,888 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $100,401 | 0.00% | 122 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $99,793 | 0.00% | 386 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $99,050 | 0.00% | 7,000 | CALL | SOLE |
| 655663102 | NDSN | NORDSON CORP | $97,972 | 0.00% | 439 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $95,655 | 0.00% | 1,822 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $94,599 | 0.00% | 6,900 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $92,853 | 0.00% | 866 | Common | SOLE |
| 464286624 | THD | ISHARES INC | $92,798 | 0.00% | 1,485 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $92,406 | 0.00% | 458 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $92,008 | 0.00% | 800 | Common | SOLE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $91,611 | 0.00% | 1,350 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $91,408 | 0.00% | 100,000 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES l | $91,035 | 0.00% | 8,056 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $90,910 | 0.00% | 1,245 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $90,764 | 0.00% | 833 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $90,689 | 0.00% | 1,808 | 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.