Q1 2024 · 13F-HR
EDMOND DE ROTHSCHILD HOLDING S.A.holdings as filed
Filed 2024-05-08 · accession 0000947871-24-000442
$5.99B
Reported value
676
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 676
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 060505104 | BAC | BANK AMERICA CORP | $239.6M | 4.00% | 6,319,697 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $213.3M | 3.56% | 5,082,510 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $210.0M | 3.50% | 1,391,380 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $191.6M | 3.20% | 455,419 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $166.2M | 2.77% | 1,583,287 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $148.0M | 2.47% | 4,080,312 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $143.8M | 2.40% | 1,322,358 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $141.3M | 2.36% | 2,577,153 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $129.1M | 2.15% | 142,877 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $113.3M | 1.89% | 628,377 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $108.5M | 1.81% | 468,410 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $107.0M | 1.79% | 652,405 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $90.3M | 1.51% | 1,131,873 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $88.4M | 1.48% | 757,322 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $84.1M | 1.40% | 764,268 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $75.2M | 1.25% | 506,290 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $74.6M | 1.25% | 2,689,616 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $69.3M | 1.16% | 794,923 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $66.2M | 1.10% | 124,791 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $64.1M | 1.07% | 221,223 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $63.6M | 1.06% | 879,377 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $63.3M | 1.06% | 128,046 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $58.9M | 0.98% | 132,719 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $56.5M | 0.94% | 2,265,401 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $56.1M | 0.94% | 887,397 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $54.3M | 0.91% | 316,402 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $53.2M | 0.89% | 1,975,690 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $52.7M | 0.88% | 825,212 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $51.2M | 0.85% | 1,198,341 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $49.8M | 0.83% | 326,882 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $48.1M | 0.80% | 4,184,980 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $47.9M | 0.80% | 421,890 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $47.8M | 0.80% | 2,450,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $47.3M | 0.79% | 1,663,820 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $43.9M | 0.73% | 56,387 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $43.5M | 0.73% | 634,611 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $43.3M | 0.72% | 575,458 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $42.7M | 0.71% | 877,057 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $41.4M | 0.69% | 6,260,560 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $40.8M | 0.68% | 144,819 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $40.4M | 0.67% | 116,509 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $39.4M | 0.66% | 10,507,287 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $39.3M | 0.66% | 308,783 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $39.2M | 0.65% | 320,259 | Common | SOLE |
| 92826C839 | V | VISA INC | $34.0M | 0.57% | 121,960 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $34.0M | 0.57% | 1,025,200 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $33.4M | 0.56% | 245,547 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $33.4M | 0.56% | 450,249 | Common | SOLE |
| 222070203 | COTY | COTY INC | $31.6M | 0.53% | 2,677,280 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $31.4M | 0.52% | 53,988 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $30.3M | 0.51% | 433,039 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.2M | 0.50% | 71,734 | Common | SOLE |
| 00206R102 | T | AT&T INC | $29.6M | 0.49% | 1,684,070 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $29.4M | 0.49% | 684,575 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $28.9M | 0.48% | 5,267,900 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $28.9M | 0.48% | 3,884,650 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $28.8M | 0.48% | 861,154 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $28.6M | 0.48% | 262,349 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $28.5M | 0.48% | 2,386,300 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $28.5M | 0.48% | 173,189 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $28.4M | 0.47% | 61,264 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $28.0M | 0.47% | 2,050,000 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $27.0M | 0.45% | 840,000 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $26.8M | 0.45% | 205,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $26.2M | 0.44% | 1,220,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $24.3M | 0.41% | 310,863 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $24.0M | 0.40% | 198,725 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $23.9M | 0.40% | 173,715 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $22.4M | 0.37% | 366,464 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $22.4M | 0.37% | 690,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $22.4M | 0.37% | 412,229 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $22.1M | 0.37% | 167,864 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $22.1M | 0.37% | 130,880 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $21.8M | 0.36% | 480,228 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $21.4M | 0.36% | 230,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $20.9M | 0.35% | 530,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20.3M | 0.34% | 40,274 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.1M | 0.34% | 52,442 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $20.1M | 0.34% | 188,701 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $19.3M | 0.32% | 156,416 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $19.3M | 0.32% | 67,817 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19.2M | 0.32% | 330,425 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $19.1M | 0.32% | 166,657 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18.8M | 0.31% | 93,688 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $18.7M | 0.31% | 390,000 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $18.6M | 0.31% | 706,115 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $18.6M | 0.31% | 73,543 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $18.1M | 0.30% | 34,839 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $17.5M | 0.29% | 101,169 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $17.5M | 0.29% | 113,475 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $17.4M | 0.29% | 2,949,795 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $17.2M | 0.29% | 234,295 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $17.2M | 0.29% | 558,284 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $16.7M | 0.28% | 450,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $16.5M | 0.28% | 189,227 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $16.3M | 0.27% | 715,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.2M | 0.27% | 221,682 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $15.9M | 0.27% | 306,270 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $15.5M | 0.26% | 1,300,000 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $14.6M | 0.24% | 880,215 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $14.5M | 0.24% | 92,890 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $14.5M | 0.24% | 390,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14.3M | 0.24% | 44,748 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $14.1M | 0.23% | 710,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $14.1M | 0.23% | 163,105 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $14.0M | 0.23% | 202,488 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $13.9M | 0.23% | 51,503 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $13.6M | 0.23% | 1,140,827 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $13.1M | 0.22% | 360,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $12.9M | 0.21% | 59,680 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $12.8M | 0.21% | 430,604 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $12.8M | 0.21% | 52,460 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.7M | 0.21% | 74,739 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $12.5M | 0.21% | 55,553 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $12.0M | 0.20% | 100,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.6M | 0.19% | 46,350 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.3M | 0.19% | 62,839 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.3M | 0.19% | 26,613 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $11.3M | 0.19% | 27,544 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.2M | 0.19% | 65,867 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.8M | 0.18% | 52,595 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $10.8M | 0.18% | 32,825 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.7M | 0.18% | 113,887 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.5M | 0.18% | 210,621 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.3M | 0.17% | 65,007 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $10.2M | 0.17% | 106,886 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.9M | 0.16% | 48,124 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $9.7M | 0.16% | 65,050 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $9.7M | 0.16% | 208,203 | Common | SOLE |
| 573874104 | MRVL | MARSH & MCLENNAN COS INC | $9.7M | 0.16% | 136,168 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9.6M | 0.16% | 1,100,832 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $9.5M | 0.16% | 77,957 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $9.4M | 0.16% | 105,382 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.4M | 0.16% | 82,952 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.4M | 0.16% | 23,571 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $9.4M | 0.16% | 145,557 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.3M | 0.15% | 52,979 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.2M | 0.15% | 79,574 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8.9M | 0.15% | 34,340 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.4M | 0.14% | 17,218 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.3M | 0.14% | 43,237 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7.8M | 0.13% | 60,101 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $7.6M | 0.13% | 87,924 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.6M | 0.13% | 24,418 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.8M | 0.11% | 72,405 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $6.7M | 0.11% | 20,690 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.3M | 0.11% | 38,983 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.2M | 0.10% | 12,802 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $6.1M | 0.10% | 64,712 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.9M | 0.10% | 9,691 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $5.8M | 0.10% | 55,831 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $5.8M | 0.10% | 13,210 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.6M | 0.09% | 6,825 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.4M | 0.09% | 20,193 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.4M | 0.09% | 19,773 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $5.4M | 0.09% | 79,145 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $5.3M | 0.09% | 360,000 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $5.2M | 0.09% | 68,051 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $5.2M | 0.09% | 117,610 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.1M | 0.09% | 24,936 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.0M | 0.08% | 21,701 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.8M | 0.08% | 135,259 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.7M | 0.08% | 32,500 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.7M | 0.08% | 77,417 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $4.5M | 0.08% | 402,560 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.5M | 0.07% | 87,638 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.4M | 0.07% | 106,253 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.3M | 0.07% | 36,875 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.3M | 0.07% | 14,336 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.2M | 0.07% | 47,098 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $4.2M | 0.07% | 205,680 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $4.2M | 0.07% | 89,549 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $4.2M | 0.07% | 103,600 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $4.2M | 0.07% | 369,300 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.0M | 0.07% | 11,031 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.9M | 0.07% | 104,050 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.9M | 0.06% | 46,620 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.8M | 0.06% | 57,360 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.7M | 0.06% | 58,713 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 0.06% | 20,110 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $3.6M | 0.06% | 323,935 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.6M | 0.06% | 30,960 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 0.06% | 7,470 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 0.06% | 20,404 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $3.6M | 0.06% | 38,560 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $3.5M | 0.06% | 3,190,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $3.5M | 0.06% | 3,815,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.4M | 0.06% | 37,374 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.3M | 0.06% | 16,191 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.3M | 0.05% | 24,801 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.2M | 0.05% | 53,881 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3.2M | 0.05% | 44,724 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $3.1M | 0.05% | 49,558 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.1M | 0.05% | 20,901 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.1M | 0.05% | 96,702 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC | $3.1M | 0.05% | 14,329 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $3.0M | 0.05% | 17,646 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $3.0M | 0.05% | 2,861,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.0M | 0.05% | 39,884 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.0M | 0.05% | 11,885 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.0M | 0.05% | 18,203 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $2.9M | 0.05% | 2,848,000 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.9M | 0.05% | 12,500 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $2.8M | 0.05% | 2,835,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $2.8M | 0.05% | 2,985,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.8M | 0.05% | 10,899 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $2.8M | 0.05% | 2,952,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOG IES INC | $2.7M | 0.05% | 33,082 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.7M | 0.04% | 10,962 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.7M | 0.04% | 3,697 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $2.7M | 0.04% | 2,890,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.7M | 0.04% | 34,754 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.6M | 0.04% | 3,168 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.6M | 0.04% | 24,815 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.04% | 16,496 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $2.6M | 0.04% | 2,295,000 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $2.5M | 0.04% | 83,774 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $2.5M | 0.04% | 2,494,000 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.5M | 0.04% | 48,377 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $2.5M | 0.04% | 220,181 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.4M | 0.04% | 16,865 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $2.4M | 0.04% | 2,850,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 0.04% | 30,951 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.3M | 0.04% | 49,131 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 0.04% | 11,650 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.3M | 0.04% | 13,802 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.3M | 0.04% | 369,832 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.3M | 0.04% | 28,628 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.04% | 17,988 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $2.2M | 0.04% | 1,890,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $2.2M | 0.04% | 2,307,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.2M | 0.04% | 33,033 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.1M | 0.04% | 23,752 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.04% | 13,036 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $2.1M | 0.04% | 2,351,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.03% | 48,068 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $2.1M | 0.03% | 2,574,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.1M | 0.03% | 12,845 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $2.1M | 0.03% | 428,963 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $2.0M | 0.03% | 1,160,000 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.0M | 0.03% | 89,236 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.0M | 0.03% | 8,033 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.0M | 0.03% | 25,495 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.9M | 0.03% | 19,382 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $1.9M | 0.03% | 1,659,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.9M | 0.03% | 129,146 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.9M | 0.03% | 40,484 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.9M | 0.03% | 49,411 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.03% | 17,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.9M | 0.03% | 14,563 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.8M | 0.03% | 34,193 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.7M | 0.03% | 1,704 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.03% | 38,950 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.7M | 0.03% | 18,832 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $1.7M | 0.03% | 16,402 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $1.7M | 0.03% | 600,000 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $1.7M | 0.03% | 373,580 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $1.7M | 0.03% | 1,595,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.03% | 454 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.6M | 0.03% | 19,746 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.6M | 0.03% | 14,810 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.6M | 0.03% | 18,536 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.6M | 0.03% | 80,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.03% | 1,210 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.6M | 0.03% | 14,225 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.6M | 0.03% | 23,407 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.6M | 0.03% | 9,170 | Common | SOLE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.03% | 33,403 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $1.5M | 0.03% | 1,630,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $1.5M | 0.03% | 1,075,000 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.5M | 0.03% | 25,953 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.02% | 15,898 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.5M | 0.02% | 5,838 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $1.4M | 0.02% | 965,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.02% | 10,658 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $1.4M | 0.02% | 1,005,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.4M | 0.02% | 10,237 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $1.4M | 0.02% | 995,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.02% | 3,199 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.3M | 0.02% | 12,850 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $1.3M | 0.02% | 1,285,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $1.3M | 0.02% | 1,160,000 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.3M | 0.02% | 71,485 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.3M | 0.02% | 79,494 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.02% | 433 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $1.2M | 0.02% | 1,005,000 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $1.2M | 0.02% | 51,867 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 0.02% | 821 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $1.2M | 0.02% | 1,220,000 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $1.2M | 0.02% | 134,393 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $1.2M | 0.02% | 920,000 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.2M | 0.02% | 13,911 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $1.2M | 0.02% | 1,180,000 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $1.2M | 0.02% | 54,860 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.02% | 5,428 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $1.1M | 0.02% | 850,000 | Common | SOLE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $1.1M | 0.02% | 1,120,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.02% | 12,292 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $1.1M | 0.02% | 1,150,000 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $1.1M | 0.02% | 1,125,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $1.1M | 0.02% | 638,076 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS | $1.0M | 0.02% | 4,000 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.0M | 0.02% | 394,415 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.0M | 0.02% | 16,764 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.0M | 0.02% | 4,741 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $1.0M | 0.02% | 875,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $1.0M | 0.02% | 1,203,000 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $1.0M | 0.02% | 191,357 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.0M | 0.02% | 1,792 | Common | SOLE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $1.0M | 0.02% | 203,334 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.0M | 0.02% | 1,750 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $985,102 | 0.02% | 5,622 | Common | SOLE |
| 461202103 | INTU | INTUIT | $966,550 | 0.02% | 1,487 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $945,517 | 0.02% | 958,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $935,356 | 0.02% | 11,522 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $893,190 | 0.01% | 235,790 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $864,825 | 0.01% | 11,955 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $864,405 | 0.01% | 9,500 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $863,002 | 0.01% | 52,574 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $834,000 | 0.01% | 5,000 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $831,816 | 0.01% | 16,384 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $813,670 | 0.01% | 5,615 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $775,452 | 0.01% | 1,475 | Common | SOLE |
| 75737FAC2 | RDFN 0 10/15/25 | REDFIN CORP | $772,054 | 0.01% | 895,000 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $761,799 | 0.01% | 126,275 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $755,591 | 0.01% | 1,358 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $728,980 | 0.01% | 14,000 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $713,860 | 0.01% | 96,729 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $709,463 | 0.01% | 7,296 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $703,044 | 0.01% | 6,231 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $700,624 | 0.01% | 2,677 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $695,232 | 0.01% | 14,200 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $686,319 | 0.01% | 5,673 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $684,809 | 0.01% | 41,910 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $683,598 | 0.01% | 21,210 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $679,410 | 0.01% | 745,000 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $667,936 | 0.01% | 47,508 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $648,365 | 0.01% | 44,500 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $648,122 | 0.01% | 11,062 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $644,478 | 0.01% | 8,212 | Common | SOLE |
| 031162100 | AMGN | AMETEK INC | $634,033 | 0.01% | 2,230 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $622,861 | 0.01% | 2,757 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $622,611 | 0.01% | 2,850 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $609,065 | 0.01% | 3,315 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $607,787 | 0.01% | 1,454 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $592,215 | 0.01% | 9,750 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $567,896 | 0.01% | 11,552 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $567,820 | 0.01% | 11,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $556,040 | 0.01% | 4,000 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $553,618 | 0.01% | 120,343 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $550,130 | 0.01% | 10,429 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $549,366 | 0.01% | 2,850 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $520,927 | 0.01% | 7,445 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $519,270 | 0.01% | 2,137 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $517,312 | 0.01% | 2,272 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $514,945 | 0.01% | 25,968 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $510,741 | 0.01% | 432,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $504,092 | 0.01% | 30,300 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $503,927 | 0.01% | 4,229 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $502,963 | 0.01% | 3,763 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $490,269 | 0.01% | 3,900 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $487,740 | 0.01% | 11,259 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $486,266 | 0.01% | 11,575 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $467,418 | 0.01% | 638 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $463,083 | 0.01% | 2,404 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $462,789 | 0.01% | 11,053 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $461,496 | 0.01% | 475 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $460,500 | 0.01% | 30,000 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $454,505 | 0.01% | 3,982 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $447,201 | 0.01% | 2,909 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $434,825 | 0.01% | 3,135 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $433,619 | 0.01% | 2,082 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $426,489 | 0.01% | 9,316 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $423,640 | 0.01% | 4,450 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $419,831 | 0.01% | 15,724 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $418,768 | 0.01% | 14,576 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $418,110 | 0.01% | 5,379 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $414,940 | 0.01% | 4,740 | Common | SOLE |
| 097023105 | BA | BOEING CO | $399,875 | 0.01% | 2,072 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $399,550 | 0.01% | 2,500 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $383,350 | 0.01% | 5,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $381,269 | 0.01% | 360,000 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $375,127 | 0.01% | 15,120 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $361,082 | 0.01% | 1,443 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $352,737 | 0.01% | 3,850 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $345,800 | 0.01% | 15,200 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $345,624 | 0.01% | 24,495 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $343,831 | 0.01% | 2,105 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $340,426 | 0.01% | 1,646 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $336,410 | 0.01% | 3,317 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $333,465 | 0.01% | 6,450 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $329,354 | 0.01% | 1,271 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $327,449 | 0.01% | 2,719 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $324,000 | 0.01% | 24,000 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $323,715 | 0.01% | 2,440 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $311,253 | 0.01% | 857 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $309,810 | 0.01% | 3,239 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $308,940 | 0.01% | 5,752 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $307,625 | 0.01% | 6,250 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $295,342 | 0.00% | 3,708 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $291,420 | 0.00% | 1,966 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $288,375 | 0.00% | 34,870 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $273,406 | 0.00% | 2,360 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $268,180 | 0.00% | 22,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $264,504 | 0.00% | 8,025 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $264,306 | 0.00% | 2,366 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $263,171 | 0.00% | 3,925 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $262,198 | 0.00% | 3,100 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $243,035 | 0.00% | 16,095 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $240,991 | 0.00% | 2,272 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $240,000 | 0.00% | 400,000 | CALL | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $237,903 | 0.00% | 2,966 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $233,306 | 0.00% | 880 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $231,537 | 0.00% | 4,106 | Common | SOLE |
| 37950E648 | ASEA | GLOBAL X FDS | $230,877 | 0.00% | 15,300 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $230,797 | 0.00% | 3,600 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $228,280 | 0.00% | 1,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $227,153 | 0.00% | 654 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $224,824 | 0.00% | 9,184 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $220,632 | 0.00% | 8,405 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $218,400 | 0.00% | 12,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $210,400 | 0.00% | 8,000 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $209,300 | 0.00% | 10,000 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $207,369 | 0.00% | 2,000 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $204,149 | 0.00% | 3,042 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $200,534 | 0.00% | 864 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $198,893 | 0.00% | 210,000 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD SPONSORED | $198,600 | 0.00% | 12,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $198,425 | 0.00% | 1,139 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $193,764 | 0.00% | 200,000 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $186,296 | 0.00% | 1,084 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $185,853 | 0.00% | 65,000 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $183,837 | 0.00% | 13,150 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $180,687 | 0.00% | 882 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $179,100 | 0.00% | 9,000 | CALL | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $179,031 | 0.00% | 2,480 | Common | SOLE |
| 055622104 | BP | BP PLC | $173,328 | 0.00% | 4,600 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $172,424 | 0.00% | 140 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $168,847 | 0.00% | 540 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $166,098 | 0.00% | 1,240 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $165,334 | 0.00% | 1,255 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $164,664 | 0.00% | 1,200 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $163,568 | 0.00% | 4,117 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON | $161,260 | 0.00% | 3,213 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $159,489 | 0.00% | 872 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $158,079 | 0.00% | 6,870 | Common | SOLE |
| 67080T108 | NVCT | NUVECTIS PHARMA INC | $157,194 | 0.00% | 19,170 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $157,174 | 0.00% | 1,224 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $155,091 | 0.00% | 1,199 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $155,083 | 0.00% | 222 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $153,722 | 0.00% | 1,620 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $153,580 | 0.00% | 10,970 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $152,987 | 0.00% | 1,845 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $151,346 | 0.00% | 422 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $149,916 | 0.00% | 5,200 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $149,528 | 0.00% | 160,000 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $148,658 | 0.00% | 442 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $148,470 | 0.00% | 600 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $147,764 | 0.00% | 1,325 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $146,381 | 0.00% | 192 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $143,394 | 0.00% | 258 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $142,930 | 0.00% | 710 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $142,466 | 0.00% | 3,050 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $140,478 | 0.00% | 780 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $140,451 | 0.00% | 125,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $140,210 | 0.00% | 250 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $139,579 | 0.00% | 2,375 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $135,827 | 0.00% | 2,329 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $135,652 | 0.00% | 2,651 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $135,521 | 0.00% | 43 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $135,500 | 0.00% | 50,000 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $133,767 | 0.00% | 900 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $133,501 | 0.00% | 3,400 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $130,509 | 0.00% | 2,265 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $130,068 | 0.00% | 327 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $128,802 | 0.00% | 4,502 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $127,979 | 0.00% | 3,352 | Common | SOLE |
| 032108599 | ITEQ | AMPLIFY ETF TR | $127,891 | 0.00% | 2,650 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $127,465 | 0.00% | 3,270 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $127,061 | 0.00% | 80,000 | Common | SOLE |
| 91529Y106 | UNM | UNUM | $127,013 | 0.00% | 2,367 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $124,310 | 0.00% | 2,097 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $123,543 | 0.00% | 450 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $123,458 | 0.00% | 1,275 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $122,740 | 0.00% | 3,400 | CALL | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $122,080 | 0.00% | 4,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $121,286 | 0.00% | 10,565 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $120,720 | 0.00% | 674 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $119,705 | 0.00% | 468 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $118,007 | 0.00% | 1,454 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $117,444 | 0.00% | 3,653 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $117,044 | 0.00% | 282 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $115,018 | 0.00% | 433 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $114,536 | 0.00% | 119 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $113,219 | 0.00% | 1,277 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $112,646 | 0.00% | 413 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $110,135 | 0.00% | 125,000 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $107,484 | 0.00% | 1,258 | Common | SOLE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $107,001 | 0.00% | 1,350 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $106,685 | 0.00% | 2,043 | 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.