Q2 2024 · 13F-HR
EDMOND DE ROTHSCHILD HOLDING S.A.holdings as filed
Filed 2024-08-13 · accession 0000947871-24-000678
$5.88B
Reported value
662
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 662
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $249.8M | 4.25% | 1,371,578 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $210.7M | 3.58% | 5,109,969 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $202.3M | 3.44% | 5,086,643 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $199.9M | 3.40% | 447,143 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $183.1M | 3.11% | 3,881,108 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $173.5M | 2.95% | 1,925,674 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $161.6M | 2.75% | 1,308,271 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $156.6M | 2.66% | 5,154,922 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $136.4M | 2.32% | 1,058,816 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $131.8M | 2.24% | 798,581 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $117.5M | 2.00% | 607,881 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $114.8M | 1.95% | 627,022 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $90.6M | 1.54% | 100,104 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $81.4M | 1.38% | 839,289 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $77.6M | 1.32% | 2,774,350 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $73.6M | 1.25% | 534,085 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $69.5M | 1.18% | 965,941 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $67.5M | 1.15% | 140,851 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $67.4M | 1.15% | 437,723 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $67.3M | 1.14% | 123,589 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $66.5M | 1.13% | 221,662 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $66.2M | 1.13% | 1,121,507 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $66.2M | 1.13% | 314,274 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $65.6M | 1.11% | 833,058 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $59.7M | 1.02% | 325,505 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $56.7M | 0.96% | 940,424 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $50.6M | 0.86% | 1,807,990 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $49.9M | 0.85% | 1,491,614 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $48.2M | 0.82% | 437,431 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $47.5M | 0.81% | 616,980 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $46.5M | 0.79% | 656,791 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $43.1M | 0.73% | 4,742,497 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $43.0M | 0.73% | 677,967 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $40.4M | 0.69% | 3,635,770 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $39.5M | 0.67% | 227,519 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $39.3M | 0.67% | 129,513 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $38.6M | 0.66% | 5,654,560 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $38.6M | 0.66% | 75,745 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $37.9M | 0.64% | 1,521,800 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $37.9M | 0.64% | 1,470,392 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $37.7M | 0.64% | 505,955 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $37.7M | 0.64% | 97,103 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $36.0M | 0.61% | 1,024,264 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $35.6M | 0.61% | 1,875,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $33.6M | 0.57% | 127,952 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $32.2M | 0.55% | 459,121 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $32.1M | 0.55% | 280,745 | Common | SOLE |
| 00206R102 | T | AT&T INC | $31.7M | 0.54% | 1,661,368 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $31.6M | 0.54% | 1,598,267 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $31.3M | 0.53% | 71,328 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $31.1M | 0.53% | 6,418,369 | Common | SOLE |
| 222070203 | COTY | COTY INC | $30.4M | 0.52% | 3,034,921 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $30.1M | 0.51% | 460,030 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $29.7M | 0.51% | 299,337 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $28.1M | 0.48% | 262,319 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.9M | 0.47% | 68,641 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $27.7M | 0.47% | 1,080,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $27.7M | 0.47% | 49,794 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $26.8M | 0.46% | 48,462 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $25.9M | 0.44% | 630,292 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $23.6M | 0.40% | 1,300,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $23.5M | 0.40% | 213,755 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $23.4M | 0.40% | 134,954 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $23.3M | 0.40% | 4,095,130 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $23.3M | 0.40% | 205,000 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $22.9M | 0.39% | 16,736,420 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $22.8M | 0.39% | 1,475,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $22.7M | 0.39% | 355,921 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $22.5M | 0.38% | 780,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22.0M | 0.37% | 64,848 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $21.9M | 0.37% | 168,496 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $21.8M | 0.37% | 293,505 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $21.5M | 0.37% | 206,415 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $21.0M | 0.36% | 570,603 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $20.9M | 0.36% | 450,461 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $20.9M | 0.36% | 144,776 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.4M | 0.35% | 164,776 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $19.9M | 0.34% | 195,000 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $19.8M | 0.34% | 688,486 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $19.3M | 0.33% | 180,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $18.6M | 0.32% | 124,620 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $18.3M | 0.31% | 308,244 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17.9M | 0.30% | 88,511 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $17.0M | 0.29% | 68,947 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $16.6M | 0.28% | 17,176 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $16.1M | 0.27% | 548,786 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $16.1M | 0.27% | 101,014 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16.1M | 0.27% | 99,079 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $16.1M | 0.27% | 1,550,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $15.7M | 0.27% | 430,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $15.7M | 0.27% | 74,189 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $15.6M | 0.26% | 189,227 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.5M | 0.26% | 30,794 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15.4M | 0.26% | 40,215 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $14.8M | 0.25% | 27,355 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $14.5M | 0.25% | 1,300,215 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $14.5M | 0.25% | 55,478 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $14.1M | 0.24% | 915,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $14.0M | 0.24% | 60,220 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $13.7M | 0.23% | 51,503 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $13.6M | 0.23% | 390,000 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $13.5M | 0.23% | 830,000 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $13.4M | 0.23% | 1,997,711 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $13.3M | 0.23% | 1,250,629 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $13.3M | 0.23% | 92,890 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $12.9M | 0.22% | 53,050 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $12.8M | 0.22% | 108,017 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.7M | 0.22% | 28,532 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.7M | 0.22% | 110,021 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $12.3M | 0.21% | 52,460 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $12.3M | 0.21% | 415,833 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $11.9M | 0.20% | 159,531 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.2M | 0.19% | 51,879 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.6M | 0.18% | 41,458 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $10.5M | 0.18% | 310,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.4M | 0.18% | 41,815 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.3M | 0.17% | 247,476 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.2M | 0.17% | 17,070 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.1M | 0.17% | 134,128 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.1M | 0.17% | 211,904 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $10.1M | 0.17% | 237,956 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.7M | 0.17% | 139,263 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.5M | 0.16% | 44,607 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.5M | 0.16% | 21,395 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $9.3M | 0.16% | 72,314 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9.3M | 0.16% | 100,257 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.9M | 0.15% | 53,765 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.6M | 0.15% | 52,199 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.5M | 0.14% | 81,630 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $8.2M | 0.14% | 60,751 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.2M | 0.14% | 21,945 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $8.0M | 0.14% | 68,867 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.9M | 0.14% | 10,091 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $7.9M | 0.13% | 89,046 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $7.9M | 0.13% | 102,085 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.7M | 0.13% | 44,581 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $7.5M | 0.13% | 134,680 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.4M | 0.13% | 21,622 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.3M | 0.12% | 36,842 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.3M | 0.12% | 23,636 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $7.2M | 0.12% | 29,652 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.0M | 0.12% | 33,379 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $6.7M | 0.11% | 120,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.6M | 0.11% | 72,405 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.5M | 0.11% | 95,160 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $6.5M | 0.11% | 98,067 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.4M | 0.11% | 9,533 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.0M | 0.10% | 23,194 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $5.9M | 0.10% | 124,870 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $5.8M | 0.10% | 60,550 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $5.8M | 0.10% | 14,152 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5.7M | 0.10% | 61,233 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $5.7M | 0.10% | 79,145 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.5M | 0.09% | 40,478 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $5.4M | 0.09% | 349,464 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.3M | 0.09% | 12,096 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.3M | 0.09% | 22,304 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.3M | 0.09% | 36,002 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $5.3M | 0.09% | 373,750 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $5.1M | 0.09% | 67,815 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $5.1M | 0.09% | 126,540 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $5.0M | 0.09% | 68,051 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.0M | 0.09% | 51,723 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.9M | 0.08% | 20,645 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.8M | 0.08% | 29,281 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.8M | 0.08% | 36,882 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $4.8M | 0.08% | 205,680 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.5M | 0.08% | 42,626 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $4.3M | 0.07% | 36,711 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $4.3M | 0.07% | 360,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.2M | 0.07% | 99,129 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 0.07% | 2,563 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.1M | 0.07% | 30,940 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.1M | 0.07% | 20,552 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $4.0M | 0.07% | 377,540 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.0M | 0.07% | 58,753 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $4.0M | 0.07% | 56,124 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.9M | 0.07% | 93,333 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.8M | 0.07% | 16,209 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.8M | 0.06% | 7,500 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $3.7M | 0.06% | 107,300 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.4M | 0.06% | 67,147 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.3M | 0.06% | 4,375 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.3M | 0.06% | 96,702 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.3M | 0.06% | 23,755 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.2M | 0.05% | 49,295 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 0.05% | 22,323 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.2M | 0.05% | 29,944 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $3.1M | 0.05% | 3,100,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.1M | 0.05% | 89,577 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $3.1M | 0.05% | 38,560 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.05% | 16,970 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.9M | 0.05% | 50,147 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $2.8M | 0.05% | 2,758,000 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.7M | 0.05% | 12,500 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.7M | 0.05% | 13,875 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $2.6M | 0.04% | 2,711,000 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $2.6M | 0.04% | 31,016 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.6M | 0.04% | 310,010 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $2.5M | 0.04% | 19,022 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.5M | 0.04% | 98,845 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $2.4M | 0.04% | 2,429,000 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $2.3M | 0.04% | 2,235,000 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.3M | 0.04% | 44,719 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 0.04% | 31,320 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.04% | 9,462 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.1M | 0.04% | 15,727 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.1M | 0.04% | 23,752 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $2.1M | 0.04% | 2,247,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.1M | 0.04% | 8,099 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.04% | 6,286 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.1M | 0.04% | 24,185 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.03% | 17,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 0.03% | 10,800 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.9M | 0.03% | 19,221 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $1.9M | 0.03% | 580,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.03% | 7,289 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $1.9M | 0.03% | 1,445,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.03% | 456 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.8M | 0.03% | 15,210 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $1.8M | 0.03% | 1,932,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.8M | 0.03% | 22,905 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.8M | 0.03% | 7,091 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $1.7M | 0.03% | 77,120 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.7M | 0.03% | 17,768 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $1.7M | 0.03% | 412,330 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.03% | 7,926 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $1.7M | 0.03% | 1,535,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $1.7M | 0.03% | 1,835,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.7M | 0.03% | 14,810 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.03% | 21,201 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.03% | 41,490 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $1.6M | 0.03% | 1,559,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.03% | 10,264 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.6M | 0.03% | 107,675 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.03% | 12,876 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.5M | 0.03% | 20,560 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.5M | 0.03% | 5,527 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.5M | 0.03% | 25,803 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $1.5M | 0.03% | 1,025,000 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.5M | 0.03% | 9,170 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $1.5M | 0.02% | 1,110,000 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $1.5M | 0.02% | 81,814 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.4M | 0.02% | 107,785 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.02% | 2,641 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.4M | 0.02% | 18,243 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $1.4M | 0.02% | 1,525,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $1.4M | 0.02% | 1,120,000 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $1.3M | 0.02% | 1,400,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $1.3M | 0.02% | 1,235,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.02% | 8,526 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.02% | 2,924 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.02% | 5,360 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $1.3M | 0.02% | 960,000 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $1.3M | 0.02% | 930,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $1.3M | 0.02% | 1,400,000 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $1.3M | 0.02% | 46,199 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.3M | 0.02% | 8,649 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1.3M | 0.02% | 5,357 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $1.2M | 0.02% | 1,170,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.2M | 0.02% | 1,484 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $1.2M | 0.02% | 980,000 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $1.2M | 0.02% | 10,663 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $1.2M | 0.02% | 975,000 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $1.2M | 0.02% | 298,399 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.2M | 0.02% | 20,314 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $1.2M | 0.02% | 230,657 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.2M | 0.02% | 21,814 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.02% | 5,563 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.02% | 14,289 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.02% | 35,510 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.02% | 16,371 | Common | SOLE |
| 81141RAD2 | SEALTD 1 12/01/24 | SEA LTD | $1.1M | 0.02% | 750,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.1M | 0.02% | 27,700 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $1.1M | 0.02% | 46,398 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.02% | 10,994 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $1.1M | 0.02% | 12,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.1M | 0.02% | 6,973 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $1.1M | 0.02% | 27,182 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $1.0M | 0.02% | 1,075,000 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.0M | 0.02% | 184,464 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.02% | 16,300 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.0M | 0.02% | 65,128 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $1.0M | 0.02% | 515,699 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.0M | 0.02% | 13,667 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $1.0M | 0.02% | 1,203,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $990,970 | 0.02% | 603 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $984,253 | 0.02% | 920,000 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $972,849 | 0.02% | 126,673 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $950,122 | 0.02% | 850,000 | Common | SOLE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $931,270 | 0.02% | 203,334 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $930,571 | 0.02% | 875,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $927,519 | 0.02% | 17,694 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $921,213 | 0.02% | 958,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $916,784 | 0.02% | 800,000 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $904,364 | 0.02% | 16,763 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $890,635 | 0.02% | 232,479 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $860,871 | 0.01% | 20,699 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $852,178 | 0.01% | 57,040 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $836,646 | 0.01% | 3,795 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $835,472 | 0.01% | 160,353 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $828,156 | 0.01% | 5,615 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $822,565 | 0.01% | 5,547 | Common | SOLE |
| 461202103 | INTU | INTUIT | $819,542 | 0.01% | 1,247 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $808,391 | 0.01% | 51,961 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $784,555 | 0.01% | 41,910 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $776,197 | 0.01% | 805,000 | Common | SOLE |
| 75737FAC2 | RDFN 0 10/15/25 | REDFIN CORP | $762,520 | 0.01% | 845,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $746,627 | 0.01% | 10,132 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $738,323 | 0.01% | 37,139 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $735,531 | 0.01% | 10,303 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $726,639 | 0.01% | 1,358 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $678,313 | 0.01% | 5,389 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $672,781 | 0.01% | 7,550 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $669,176 | 0.01% | 21,210 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $658,302 | 0.01% | 98,696 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $648,766 | 0.01% | 6,782 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $643,499 | 0.01% | 120,142 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $642,404 | 0.01% | 13,057 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $638,716 | 0.01% | 14,200 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $637,720 | 0.01% | 4,000 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $631,628 | 0.01% | 42,829 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $619,976 | 0.01% | 127,830 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $619,584 | 0.01% | 4,251 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $599,591 | 0.01% | 1,919 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $595,546 | 0.01% | 3,502 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $590,282 | 0.01% | 535,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $586,838 | 0.01% | 1,252 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $557,696 | 0.01% | 9,530 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $552,221 | 0.01% | 525,000 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $539,679 | 0.01% | 9,284 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $535,201 | 0.01% | 3,271 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $532,579 | 0.01% | 7,457 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $528,753 | 0.01% | 34,402 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $525,768 | 0.01% | 2,850 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $522,887 | 0.01% | 6,404 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $521,160 | 0.01% | 3,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $517,643 | 0.01% | 609 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $513,633 | 0.01% | 27,585 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $511,831 | 0.01% | 7,460 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $508,490 | 0.01% | 11,575 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $508,180 | 0.01% | 2,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $505,804 | 0.01% | 475 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $493,517 | 0.01% | 4,164 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $487,504 | 0.01% | 29,275 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $484,768 | 0.01% | 4,393 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $481,466 | 0.01% | 2,137 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $471,011 | 0.01% | 2,082 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $462,025 | 0.01% | 2,404 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $461,224 | 0.01% | 2,346 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $454,097 | 0.01% | 432,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $448,905 | 0.01% | 2,020 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $446,829 | 0.01% | 568 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $439,323 | 0.01% | 470,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $435,459 | 0.01% | 445,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $433,964 | 0.01% | 6,860 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $432,487 | 0.01% | 22,968 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $424,453 | 0.01% | 14,576 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $423,803 | 0.01% | 4,740 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $422,390 | 0.01% | 2,416 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $422,004 | 0.01% | 11,053 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $419,502 | 0.01% | 4,450 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $413,290 | 0.01% | 37,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $407,402 | 0.01% | 8,015 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $406,416 | 0.01% | 2,909 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $402,450 | 0.01% | 5,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $398,044 | 0.01% | 24,495 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $393,523 | 0.01% | 6,927 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $393,282 | 0.01% | 2,700 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $390,121 | 0.01% | 3,850 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $389,004 | 0.01% | 1,680 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $388,572 | 0.01% | 400,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $377,525 | 0.01% | 7,768 | Common | SOLE |
| 097023105 | BA | BOEING CO | $377,125 | 0.01% | 2,072 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $368,869 | 0.01% | 9,052 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $363,882 | 0.01% | 3,763 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $358,320 | 0.01% | 3,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $355,676 | 0.01% | 360,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $347,825 | 0.01% | 4,509 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $345,897 | 0.01% | 718 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $345,735 | 0.01% | 3,178 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $342,325 | 0.01% | 127,825 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $339,965 | 0.01% | 2,440 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $339,900 | 0.01% | 30,000 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $338,077 | 0.01% | 54,179 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $334,206 | 0.01% | 1,609 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $331,765 | 0.01% | 5,004 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $325,795 | 0.01% | 578 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $325,304 | 0.01% | 4,396 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $311,771 | 0.01% | 8,025 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $307,813 | 0.01% | 6,250 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $306,312 | 0.01% | 3,239 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $305,076 | 0.01% | 1,196 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $301,084 | 0.01% | 18,370 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $301,080 | 0.01% | 10,400 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $290,072 | 0.00% | 2,366 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $285,413 | 0.00% | 6,450 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $283,307 | 0.00% | 3,925 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $283,298 | 0.00% | 857 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $281,475 | 0.00% | 2,140 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $279,503 | 0.00% | 884 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $265,813 | 0.00% | 2,966 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $254,597 | 0.00% | 1,966 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $251,673 | 0.00% | 15,478 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $251,320 | 0.00% | 2,349 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $244,080 | 0.00% | 9,636 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $242,066 | 0.00% | 2,135 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $241,424 | 0.00% | 7,900 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $233,029 | 0.00% | 3,600 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $232,176 | 0.00% | 2,272 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $226,719 | 0.00% | 1,606 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $222,803 | 0.00% | 2,000 | Common | SOLE |
| 37950E648 | ASEA | GLOBAL X FDS | $222,156 | 0.00% | 15,300 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $221,632 | 0.00% | 65,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $220,751 | 0.00% | 2,005 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $215,820 | 0.00% | 4,500 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $214,519 | 0.00% | 5,087 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $213,823 | 0.00% | 864 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $210,871 | 0.00% | 1,975 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $208,246 | 0.00% | 3,691 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $207,045 | 0.00% | 231,000 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $201,046 | 0.00% | 3,042 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $199,919 | 0.00% | 3,100 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $199,158 | 0.00% | 210,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $196,964 | 0.00% | 200,000 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $196,880 | 0.00% | 1,456 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $195,570 | 0.00% | 4,084 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $191,894 | 0.00% | 2,725 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $191,886 | 0.00% | 1,224 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $188,402 | 0.00% | 1,325 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $187,900 | 0.00% | 10,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $185,939 | 0.00% | 2,950 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $180,420 | 0.00% | 2,480 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $178,865 | 0.00% | 140 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $176,804 | 0.00% | 3,110 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $176,683 | 0.00% | 3,213 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $175,758 | 0.00% | 2,983 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $175,485 | 0.00% | 10,565 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $174,932 | 0.00% | 1,702 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $174,652 | 0.00% | 162,000 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $174,499 | 0.00% | 1,160 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $173,754 | 0.00% | 882 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $169,317 | 0.00% | 540 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $166,925 | 0.00% | 5,500 | CALL | SOLE |
| 055622104 | BP | BP PLC | $166,060 | 0.00% | 4,600 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $165,702 | 0.00% | 1,199 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $164,712 | 0.00% | 1,200 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $160,567 | 0.00% | 710 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $159,225 | 0.00% | 637 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $157,409 | 0.00% | 16,095 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $156,945 | 0.00% | 1,187 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $156,240 | 0.00% | 12,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $155,313 | 0.00% | 180,000 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $153,580 | 0.00% | 10,970 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $151,814 | 0.00% | 5,605 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $150,190 | 0.00% | 1,620 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $148,110 | 0.00% | 160,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $146,998 | 0.00% | 2,651 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $146,221 | 0.00% | 1,084 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $146,208 | 0.00% | 654 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $141,416 | 0.00% | 5,375 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $140,226 | 0.00% | 600 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $134,180 | 0.00% | 1,065 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $134,131 | 0.00% | 125,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $132,764 | 0.00% | 4,502 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $131,452 | 0.00% | 345 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $127,627 | 0.00% | 3,582 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $125,400 | 0.00% | 4,000 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $123,485 | 0.00% | 1,523 | Common | SOLE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $121,667 | 0.00% | 1,485 | Common | SOLE |
| 67080T108 | NVCT | NUVECTIS PHARMA INC | $121,346 | 0.00% | 19,170 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $120,977 | 0.00% | 2,367 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $120,538 | 0.00% | 936 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $118,120 | 0.00% | 4,000 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $117,593 | 0.00% | 674 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $117,175 | 0.00% | 3,149 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $114,914 | 0.00% | 269 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $114,200 | 0.00% | 20,000 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $113,718 | 0.00% | 755 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $112,858 | 0.00% | 125,000 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $112,160 | 0.00% | 2,159 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $110,359 | 0.00% | 1,454 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $109,786 | 0.00% | 1,131 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $109,607 | 0.00% | 120,000 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $106,388 | 0.00% | 272 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $105,331 | 0.00% | 1,845 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $104,891 | 0.00% | 1,430 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $104,889 | 0.00% | 80,000 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $103,227 | 0.00% | 276 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $103,101 | 0.00% | 2,785 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $103,065 | 0.00% | 282 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $102,899 | 0.00% | 112,000 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $102,594 | 0.00% | 3,653 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $102,259 | 0.00% | 374 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $100,888 | 0.00% | 1,204 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $100,373 | 0.00% | 260 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $99,987 | 0.00% | 2,011 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $99,445 | 0.00% | 2,370 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $97,696 | 0.00% | 3,200 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $96,451 | 0.00% | 1,258 | 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.