Q4 2023 · 13F-HR
EDMOND DE ROTHSCHILD HOLDING S.A.holdings as filed
Filed 2024-02-12 · accession 0000947871-24-000112
$5.59B
Reported value
688
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 688
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 060505104 | BAC | BANK AMERICA CORP | $205.9M | 3.68% | 6,115,232 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $196.3M | 3.51% | 5,207,044 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $177.3M | 3.17% | 1,269,544 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $170.2M | 3.05% | 452,523 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $140.2M | 2.51% | 1,590,102 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $124.5M | 2.23% | 1,051,938 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $114.5M | 2.05% | 3,136,418 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $114.0M | 2.04% | 2,189,786 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $108.4M | 1.94% | 713,405 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $102.9M | 1.84% | 1,302,620 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $94.1M | 1.68% | 615,898 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $89.4M | 1.60% | 819,833 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $81.8M | 1.46% | 424,774 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $76.9M | 1.38% | 146,022 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $75.2M | 1.35% | 2,611,864 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $70.7M | 1.26% | 367,040 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $68.9M | 1.23% | 144,916 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $68.7M | 1.23% | 834,387 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $67.7M | 1.21% | 3,705,014 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $66.5M | 1.19% | 520,277 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $64.6M | 1.16% | 2,302,240 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V. | $62.4M | 1.12% | 2,671,001 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $61.8M | 1.11% | 797,009 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $60.7M | 1.09% | 818,593 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $58.8M | 1.05% | 143,696 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $56.1M | 1.00% | 221,705 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $55.7M | 1.00% | 916,662 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $54.9M | 0.98% | 110,938 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $53.8M | 0.96% | 1,547,652 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $52.6M | 0.94% | 1,023,517 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $48.0M | 0.86% | 3,452,280 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $47.3M | 0.85% | 134,801 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $47.1M | 0.84% | 1,219,237 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $46.9M | 0.84% | 332,616 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $44.8M | 0.80% | 151,205 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $44.6M | 0.80% | 2,200,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $42.9M | 0.77% | 626,088 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $39.8M | 0.71% | 687,832 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $37.0M | 0.66% | 300 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $36.8M | 0.66% | 6,325,600 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $35.6M | 0.64% | 491,828 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $34.7M | 0.62% | 298,549 | Common | SOLE |
| 92826C839 | V | VISA INC | $34.1M | 0.61% | 130,803 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $33.6M | 0.60% | 276,438 | Common | SOLE |
| 00206R102 | T | AT&T INC | $33.3M | 0.60% | 1,987,356 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $33.1M | 0.59% | 340,443 | Common | SOLE |
| 222070203 | COTY | COTY INC | $32.2M | 0.58% | 2,622,280 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $31.8M | 0.57% | 54,538 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $31.2M | 0.56% | 345,902 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $29.8M | 0.53% | 3,567,300 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $29.4M | 0.53% | 677,026 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $29.3M | 0.52% | 55,247 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $29.1M | 0.52% | 262,569 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $28.7M | 0.51% | 434,384 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $28.3M | 0.51% | 880,000 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $28.2M | 0.51% | 49,001 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $27.5M | 0.49% | 804,621 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $27.4M | 0.49% | 200,930 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.7M | 0.48% | 74,874 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $26.3M | 0.47% | 1,220,000 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $25.6M | 0.46% | 2,762,000 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $23.6M | 0.42% | 2,070,200 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $23.4M | 0.42% | 137,461 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $23.3M | 0.42% | 225,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $23.2M | 0.41% | 451,867 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $22.9M | 0.41% | 1,760,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $22.8M | 0.41% | 630,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $22.5M | 0.40% | 161,675 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $21.4M | 0.38% | 52,373 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $21.2M | 0.38% | 219,533 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $21.0M | 0.38% | 203,725 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $21.0M | 0.38% | 309,725 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $20.8M | 0.37% | 105,328 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20.8M | 0.37% | 34,783 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH | $20.7M | 0.37% | 43,858 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.0M | 0.36% | 57,685 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $19.9M | 0.36% | 337,409 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $18.7M | 0.33% | 600,891 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC | $18.7M | 0.33% | 104,395 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $18.4M | 0.33% | 219,815 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18.2M | 0.33% | 167,092 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18.1M | 0.32% | 223,543 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $18.0M | 0.32% | 77,977 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $17.7M | 0.32% | 440,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.7M | 0.32% | 170,185 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $17.6M | 0.31% | 490,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $17.0M | 0.30% | 121,422 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $16.7M | 0.30% | 220,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16.3M | 0.29% | 331,496 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $15.9M | 0.28% | 2,660,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $15.9M | 0.28% | 110,000 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $15.6M | 0.28% | 174,080 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $15.5M | 0.28% | 649,505 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $15.4M | 0.28% | 431,200 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $15.2M | 0.27% | 1,401,025 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $14.8M | 0.26% | 81,990 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14.6M | 0.26% | 132,526 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $14.6M | 0.26% | 1,350,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $14.4M | 0.26% | 82,236 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.1M | 0.25% | 96,046 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $13.6M | 0.24% | 380,000 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $13.5M | 0.24% | 769,300 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $13.5M | 0.24% | 182,776 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.4M | 0.24% | 89,908 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $13.2M | 0.24% | 700,000 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $13.0M | 0.23% | 444,853 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $13.0M | 0.23% | 115,777 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $12.9M | 0.23% | 51,503 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.8M | 0.23% | 50,250 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.6M | 0.23% | 80,059 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $12.5M | 0.22% | 48,133 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $12.4M | 0.22% | 78,469 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.3M | 0.22% | 113,299 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $12.3M | 0.22% | 295,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.2M | 0.22% | 240,684 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.8M | 0.21% | 26,883 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $11.6M | 0.21% | 52,460 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.2M | 0.20% | 77,339 | Common | SOLE |
| G25508105 | CRH | CRH | $11.1M | 0.20% | 163,105 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $10.9M | 0.19% | 109,363 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.7M | 0.19% | 50,915 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.6M | 0.19% | 113,336 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.4M | 0.19% | 44,986 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $10.2M | 0.18% | 500,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $10.2M | 0.18% | 204,704 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.0M | 0.18% | 29,744 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10.0M | 0.18% | 41,172 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $10.0M | 0.18% | 104,923 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.9M | 0.18% | 63,318 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $9.9M | 0.18% | 36,139 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $9.8M | 0.17% | 995,500 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.8M | 0.17% | 24,387 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.8M | 0.17% | 51,006 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9.5M | 0.17% | 831,679 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.4M | 0.17% | 63,878 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $9.4M | 0.17% | 64,012 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.1M | 0.16% | 31,020 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.8M | 0.16% | 51,624 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $8.5M | 0.15% | 115,581 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8.4M | 0.15% | 63,382 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $8.2M | 0.15% | 154,607 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.4M | 0.13% | 27,105 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.3M | 0.13% | 96,273 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $7.3M | 0.13% | 205,800 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.1M | 0.13% | 43,114 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.8M | 0.12% | 46,734 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.8M | 0.12% | 19,272 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $6.7M | 0.12% | 35,070 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.5M | 0.12% | 56,690 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $6.1M | 0.11% | 62,831 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.0M | 0.11% | 13,990 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $5.8M | 0.10% | 113,532 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $5.5M | 0.10% | 5,563,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.3M | 0.09% | 10,864 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.3M | 0.09% | 20,133 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $5.3M | 0.09% | 79,145 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $5.1M | 0.09% | 55,201 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $5.1M | 0.09% | 5,692,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.1M | 0.09% | 20,440 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.9M | 0.09% | 14,607 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.9M | 0.09% | 19,964 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.09% | 68,051 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $4.6M | 0.08% | 93,414 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $4.6M | 0.08% | 366,500 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.6M | 0.08% | 33,214 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.6M | 0.08% | 114,155 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.6M | 0.08% | 15,455 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.6M | 0.08% | 22,974 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $4.3M | 0.08% | 4,720,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.3M | 0.08% | 16,407 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $4.3M | 0.08% | 4,815,000 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $4.2M | 0.07% | 360,000 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $4.1M | 0.07% | 38,560 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $4.0M | 0.07% | 3,840,000 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $4.0M | 0.07% | 444,760 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.9M | 0.07% | 7,706 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 0.07% | 24,795 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $3.8M | 0.07% | 104,600 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $3.7M | 0.07% | 4,480,000 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC | $3.7M | 0.07% | 244,873 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $3.7M | 0.07% | 3,947,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.7M | 0.07% | 89,380 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.7M | 0.07% | 46,395 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $3.6M | 0.06% | 293,935 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.6M | 0.06% | 61,947 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.6M | 0.06% | 15,836 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $3.6M | 0.06% | 165,680 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.5M | 0.06% | 52,457 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $3.5M | 0.06% | 29,453 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.5M | 0.06% | 60,801 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.4M | 0.06% | 57,882 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $3.4M | 0.06% | 3,195,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.4M | 0.06% | 93,520 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.3M | 0.06% | 60,000 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $3.3M | 0.06% | 359,280 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.2M | 0.06% | 535,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.1M | 0.06% | 19,241 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $3.1M | 0.06% | 200,302 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $3.0M | 0.05% | 2,716,000 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $3.0M | 0.05% | 81,274 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $3.0M | 0.05% | 2,994,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.0M | 0.05% | 15,800 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.0M | 0.05% | 96,702 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $3.0M | 0.05% | 18,049 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.0M | 0.05% | 48,282 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $2.9M | 0.05% | 48,261 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $2.9M | 0.05% | 2,835,000 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.8M | 0.05% | 35,463 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.8M | 0.05% | 12,647 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.8M | 0.05% | 38,935 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.8M | 0.05% | 6,350 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.7M | 0.05% | 12,522 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $2.7M | 0.05% | 2,985,000 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.7M | 0.05% | 12,500 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $2.6M | 0.05% | 2,931,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.5M | 0.05% | 3,122 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.4M | 0.04% | 56,748 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.4M | 0.04% | 25,705 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.3M | 0.04% | 18,665 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.3M | 0.04% | 29,971 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.3M | 0.04% | 4,015 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.3M | 0.04% | 48,078 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.04% | 23,289 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.2M | 0.04% | 11,179 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $2.2M | 0.04% | 47,159 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.2M | 0.04% | 1,387 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.04% | 49,433 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $2.2M | 0.04% | 2,540,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.2M | 0.04% | 17,819 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC NOTE | $2.2M | 0.04% | 1,415,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.1M | 0.04% | 35,687 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.04% | 13,731 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.04% | 34,479 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.04% | 42,210 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $2.1M | 0.04% | 310,000 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.1M | 0.04% | 23,752 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $2.1M | 0.04% | 2,155,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $2.1M | 0.04% | 1,165,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.0M | 0.04% | 12,699 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.9M | 0.03% | 36,143 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.9M | 0.03% | 8,401 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.9M | 0.03% | 51,760 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $1.9M | 0.03% | 1,890,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.9M | 0.03% | 7,345 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.9M | 0.03% | 38,420 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $1.9M | 0.03% | 2,000,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.9M | 0.03% | 30,764 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $1.8M | 0.03% | 1,659,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $1.8M | 0.03% | 1,595,000 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.8M | 0.03% | 12,019 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $1.8M | 0.03% | 19,706 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.8M | 0.03% | 16,110 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $1.8M | 0.03% | 1,270,000 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.03% | 17,000 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.7M | 0.03% | 33,449 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.7M | 0.03% | 20,872 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.7M | 0.03% | 5,892 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $1.6M | 0.03% | 1,630,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.6M | 0.03% | 27,638 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.6M | 0.03% | 10,660 | Common | SOLE |
| 75737FAC2 | RDFN 0 10/15/25 | REDFIN CORP | $1.6M | 0.03% | 1,871,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $1.6M | 0.03% | 1,300,000 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $1.6M | 0.03% | 800,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.6M | 0.03% | 20,121 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.5M | 0.03% | 115,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.5M | 0.03% | 14,810 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.5M | 0.03% | 15,723 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.4M | 0.03% | 100,000 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $1.4M | 0.03% | 47,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.03% | 14,150 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $1.4M | 0.03% | 128,393 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.03% | 3,644 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.02% | 13,162 | Common | SOLE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.02% | 33,083 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 0.02% | 10,109 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.4M | 0.02% | 14,455 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.4M | 0.02% | 17,200 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.02% | 6,004 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.3M | 0.02% | 425,511 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.02% | 1,205 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.3M | 0.02% | 2,373 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.3M | 0.02% | 18,649 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.3M | 0.02% | 14,225 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $1.3M | 0.02% | 1,160,000 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.3M | 0.02% | 100,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.02% | 6,000 | Common | SOLE |
| 25470MAD1 | — | DISH NETWORK CORPORATION | $1.3M | 0.02% | 1,270,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.02% | 9,515 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.2M | 0.02% | 1,531 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $1.2M | 0.02% | 185,977 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $1.2M | 0.02% | 1,180,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.2M | 0.02% | 14,660 | Common | SOLE |
| 74347G887 | TTT | PROSHARES TR | $1.2M | 0.02% | 19,700 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $1.2M | 0.02% | 49,370 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.02% | 327 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $1.1M | 0.02% | 105,064 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.02% | 2,175 | Common | SOLE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $1.1M | 0.02% | 1,120,000 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $1.1M | 0.02% | 40,722 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.1M | 0.02% | 8,288 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $1.1M | 0.02% | 1,070,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.02% | 5,428 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.02% | 476 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 0.02% | 1,716 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $1.1M | 0.02% | 1,150,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $1.1M | 0.02% | 850,000 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $1.0M | 0.02% | 1,125,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $954,932 | 0.02% | 13,058 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $940,739 | 0.02% | 875,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $918,216 | 0.02% | 9,810 | Common | SOLE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $912,016 | 0.02% | 193,634 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $906,619 | 0.02% | 6,356 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $899,751 | 0.02% | 905,000 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $896,064 | 0.02% | 16,603 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $895,683 | 0.02% | 28,717 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $883,616 | 0.02% | 1,850 | Common | SOLE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $882,648 | 0.02% | 800,000 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $856,258 | 0.02% | 60,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $855,586 | 0.02% | 20,241 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $836,575 | 0.01% | 35,165 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $825,072 | 0.01% | 2,034 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $802,180 | 0.01% | 9,500 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $798,466 | 0.01% | 40,968 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $786,227 | 0.01% | 7,245 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $781,637 | 0.01% | 11,361 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $778,828 | 0.01% | 160,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $777,011 | 0.01% | 41,910 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $746,907 | 0.01% | 5,615 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $741,150 | 0.01% | 5,000 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $733,132 | 0.01% | 5,292 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $680,569 | 0.01% | 270,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $678,576 | 0.01% | 745,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $672,265 | 0.01% | 4,653 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $669,287 | 0.01% | 10,920 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $648,393 | 0.01% | 15,857 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $647,777 | 0.01% | 2,850 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $644,971 | 0.01% | 16,525 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $644,968 | 0.01% | 1,162 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $644,108 | 0.01% | 1,583 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $641,531 | 0.01% | 35,505 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $639,716 | 0.01% | 34,805 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $639,063 | 0.01% | 11,192 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $633,041 | 0.01% | 2,940 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $625,203 | 0.01% | 16,934 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $617,601 | 0.01% | 4,863 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $615,344 | 0.01% | 70,005 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $595,200 | 0.01% | 7,845 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $592,018 | 0.01% | 3,315 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $590,172 | 0.01% | 7,535 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $580,890 | 0.01% | 4,363 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $575,635 | 0.01% | 2,677 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $568,905 | 0.01% | 13,364 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $555,078 | 0.01% | 14,200 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $552,914 | 0.01% | 1,995 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $551,903 | 0.01% | 2,850 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $549,819 | 0.01% | 432,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $546,611 | 0.01% | 4,008 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $544,376 | 0.01% | 400,000 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $523,600 | 0.01% | 140,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $517,960 | 0.01% | 4,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $512,709 | 0.01% | 6,625 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $494,068 | 0.01% | 2,346 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $470,637 | 0.01% | 713 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $457,500 | 0.01% | 12,500 | CALL | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $455,823 | 0.01% | 450,000 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $446,004 | 0.01% | 3,900 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $443,929 | 0.01% | 6,815 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $440,683 | 0.01% | 1,989 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $439,898 | 0.01% | 5,362 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $438,897 | 0.01% | 2,137 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $421,549 | 0.01% | 4,450 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $421,201 | 0.01% | 3,245 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $414,781 | 0.01% | 360,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $412,200 | 0.01% | 30,000 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $408,474 | 0.01% | 3,707 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $400,743 | 0.01% | 2,082 | Common | SOLE |
| 031162100 | AMGN | AMETEK INC | $392,859 | 0.01% | 1,364 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $383,846 | 0.01% | 20,000 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $383,727 | 0.01% | 4,366 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $372,807 | 0.01% | 1,990 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $372,049 | 0.01% | 475 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $367,166 | 0.01% | 1,341 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $362,208 | 0.01% | 3,850 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $348,188 | 0.01% | 4,080 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $347,590 | 0.01% | 5,772 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $346,847 | 0.01% | 16,095 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $343,837 | 0.01% | 210,000 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $341,195 | 0.01% | 8,332 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $340,783 | 0.01% | 4,535 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $337,061 | 0.01% | 4,740 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $332,100 | 0.01% | 2,500 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $331,056 | 0.01% | 15,200 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $324,899 | 0.01% | 2,972 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $315,215 | 0.01% | 20,245 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $307,500 | 0.01% | 6,250 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $305,572 | 0.01% | 1,264 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $297,024 | 0.01% | 3,840 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $294,094 | 0.01% | 3,135 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $280,549 | 0.01% | 1,975 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $276,643 | 0.00% | 3,239 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $273,538 | 0.00% | 1,960 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $260,321 | 0.00% | 5,290 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $258,728 | 0.00% | 2,085 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $258,226 | 0.00% | 3,925 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $256,629 | 0.00% | 857 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $254,890 | 0.00% | 355,000 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $254,786 | 0.00% | 2,541 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $252,399 | 0.00% | 4,731 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $249,555 | 0.00% | 2,389 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $246,114 | 0.00% | 1,089 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $245,841 | 0.00% | 23,548 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $243,075 | 0.00% | 10,500 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $235,735 | 0.00% | 1,480 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $233,510 | 0.00% | 1,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $232,956 | 0.00% | 5,752 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $232,185 | 0.00% | 1,966 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $231,795 | 0.00% | 13,500 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $230,790 | 0.00% | 3,000 | Common | SOLE |
| 37950E648 | ASEA | GLOBAL X FDS | $230,742 | 0.00% | 15,300 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $229,407 | 0.00% | 5,631 | Common | SOLE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $228,471 | 0.00% | 3,782 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $215,827 | 0.00% | 3,428 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $213,570 | 0.00% | 21,000 | CALL | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $213,120 | 0.00% | 12,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $210,347 | 0.00% | 1,234 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $209,491 | 0.00% | 3,891 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $207,772 | 0.00% | 10,970 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $206,190 | 0.00% | 200,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $204,085 | 0.00% | 24,500 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $202,132 | 0.00% | 2,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $202,056 | 0.00% | 286 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $200,400 | 0.00% | 10,000 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $198,442 | 0.00% | 853 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $196,141 | 0.00% | 2,366 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $195,974 | 0.00% | 210,000 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $194,219 | 0.00% | 864 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $192,796 | 0.00% | 65,000 | Common | SOLE |
| 233051762 | CNUSD | DBX ETF TR | $191,022 | 0.00% | 7,820 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $189,842 | 0.00% | 7,755 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $183,397 | 0.00% | 588 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $179,800 | 0.00% | 20,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $178,865 | 0.00% | 10,565 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $175,101 | 0.00% | 2,863 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $174,569 | 0.00% | 6,465 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $174,460 | 0.00% | 11,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $172,547 | 0.00% | 3,774 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $169,644 | 0.00% | 1,240 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $168,421 | 0.00% | 1,084 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $164,622 | 0.00% | 2,480 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $163,697 | 0.00% | 3,145 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $163,020 | 0.00% | 1,200 | Common | SOLE |
| 055622104 | BP | BP PLC | $162,855 | 0.00% | 4,600 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $162,332 | 0.00% | 190,000 | Common | SOLE |
| 67080T108 | NVCT | NUVECTIS PHARMA INC | $159,878 | 0.00% | 19,170 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $158,248 | 0.00% | 3,653 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $157,976 | 0.00% | 1,240 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $155,766 | 0.00% | 3,213 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $155,340 | 0.00% | 2,977 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $152,366 | 0.00% | 1,830 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $150,371 | 0.00% | 399 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $148,750 | 0.00% | 85,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $147,200 | 0.00% | 8,000 | CALL | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $145,690 | 0.00% | 1,199 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $145,126 | 0.00% | 317 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $144,650 | 0.00% | 1,620 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $143,988 | 0.00% | 5,200 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $141,624 | 0.00% | 140 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $141,507 | 0.00% | 900 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $140,411 | 0.00% | 641 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $137,131 | 0.00% | 4,502 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $136,808 | 0.00% | 442 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $136,293 | 0.00% | 250 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $132,363 | 0.00% | 228 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $131,582 | 0.00% | 798 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $130,709 | 0.00% | 2,390 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $130,139 | 0.00% | 3,547 | Common | SOLE |
| G29183103 | ETN | EATON CORP | $130,043 | 0.00% | 540 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $127,415 | 0.00% | 125,000 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $124,075 | 0.00% | 1,773 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $123,902 | 0.00% | 710 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $123,783 | 0.00% | 1,589 | Common | SOLE |
| 26924G870 | — | ETF MANAGERS TR | $122,136 | 0.00% | 2,650 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $120,541 | 0.00% | 2,651 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $119,600 | 0.00% | 6,500 | CALL | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $118,845 | 0.00% | 2,375 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $118,184 | 0.00% | 3,400 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $117,894 | 0.00% | 130,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $115,967 | 0.00% | 1,327 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $114,000 | 0.00% | 24,000 | CALL | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $113,479 | 0.00% | 875 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $112,191 | 0.00% | 193 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $112,107 | 0.00% | 235 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $111,713 | 0.00% | 6,196 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $111,450 | 0.00% | 125,000 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $111,379 | 0.00% | 674 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $110,197 | 0.00% | 1,224 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $109,920 | 0.00% | 1,908 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $109,570 | 0.00% | 630 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $109,010 | 0.00% | 1,822 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $108,000 | 0.00% | 600,000 | CALL | 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.