Q3 2024 · 13F-HR
EDMOND DE ROTHSCHILD HOLDING S.A.holdings as filed
Filed 2024-11-14 · accession 0000947871-24-000880
$6.21B
Reported value
628
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 628
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $241.2M | 3.88% | 1,454,258 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $223.8M | 3.60% | 4,983,183 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $206.3M | 3.32% | 2,043,708 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $206.1M | 3.32% | 478,859 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $193.8M | 3.12% | 4,620,366 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $191.5M | 3.08% | 4,826,444 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $186.4M | 3.00% | 4,925,701 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $182.2M | 2.93% | 1,500,176 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $130.3M | 2.10% | 675,548 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $128.7M | 2.07% | 613,003 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $126.4M | 2.04% | 678,616 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $92.1M | 1.48% | 103,957 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $90.6M | 1.46% | 883,003 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $89.2M | 1.44% | 840,611 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $84.4M | 1.36% | 683,309 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $76.6M | 1.23% | 328,658 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $75.8M | 1.22% | 132,146 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $73.5M | 1.18% | 1,169,683 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $71.7M | 1.15% | 146,904 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $69.6M | 1.12% | 427,664 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $65.7M | 1.06% | 2,269,731 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $64.5M | 1.04% | 147,281 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $64.1M | 1.03% | 712,510 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $61.5M | 0.99% | 1,620,061 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $59.8M | 0.96% | 327,059 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $53.9M | 0.87% | 738,517 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $53.6M | 0.86% | 320,558 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $49.9M | 0.80% | 456,548 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $49.0M | 0.79% | 5,157,497 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $46.6M | 0.75% | 551,686 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $44.5M | 0.72% | 1,022,169 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $44.2M | 0.71% | 1,631,900 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $43.5M | 0.70% | 659,334 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $42.1M | 0.68% | 71,974 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $41.3M | 0.66% | 237,647 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $41.2M | 0.66% | 3,726,570 | Common | SOLE |
| 92826C839 | V | VISA INC | $40.8M | 0.66% | 148,382 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $39.0M | 0.63% | 5,748,240 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $38.8M | 0.62% | 470,158 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $38.6M | 0.62% | 616,402 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $37.6M | 0.61% | 1,328,209 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $37.1M | 0.60% | 284,371 | Common | SOLE |
| 00206R102 | T | AT&T INC | $34.8M | 0.56% | 1,583,455 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $34.7M | 0.56% | 1,535,315 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $34.5M | 0.56% | 20,307,880 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $34.5M | 0.56% | 4,859,830 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $34.5M | 0.56% | 126,044 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $33.9M | 0.55% | 322,268 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $33.8M | 0.54% | 297,992 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.1M | 0.53% | 71,824 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $32.4M | 0.52% | 140,703 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $32.4M | 0.52% | 67,913 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $32.4M | 0.52% | 580,955 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $32.1M | 0.52% | 1,225,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $31.9M | 0.51% | 282,604 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $31.2M | 0.50% | 270,769 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $30.9M | 0.50% | 429,459 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $30.2M | 0.49% | 174,906 | Common | SOLE |
| 222070203 | COTY | COTY INC | $29.6M | 0.48% | 3,152,401 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $29.4M | 0.47% | 56,772 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $29.0M | 0.47% | 413,227 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $29.0M | 0.47% | 801,501 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $28.9M | 0.47% | 636,356 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $28.7M | 0.46% | 200,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $28.7M | 0.46% | 146,750 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $28.1M | 0.45% | 175,000 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $26.2M | 0.42% | 1,640,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $26.2M | 0.42% | 146,126 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $25.4M | 0.41% | 204,481 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $24.7M | 0.40% | 257,235 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $24.0M | 0.39% | 195,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $23.6M | 0.38% | 1,020,000 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $23.3M | 0.38% | 103,890 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $23.1M | 0.37% | 128,773 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.9M | 0.37% | 40,044 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $22.6M | 0.36% | 607,880 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $22.5M | 0.36% | 840,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22.2M | 0.36% | 35,919 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $22.2M | 0.36% | 62,739 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $22.1M | 0.36% | 301,669 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $20.8M | 0.33% | 122,303 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $20.6M | 0.33% | 1,481,578 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $19.4M | 0.31% | 648,886 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $19.3M | 0.31% | 7,083,879 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $19.0M | 0.31% | 226,162 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $18.7M | 0.30% | 1,425,015 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.7M | 0.30% | 88,509 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $18.4M | 0.30% | 326,347 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $18.1M | 0.29% | 95,278 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $18.0M | 0.29% | 420,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.9M | 0.29% | 109,274 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $17.7M | 0.29% | 111,077 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $17.5M | 0.28% | 565,681 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $17.5M | 0.28% | 73,662 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $17.3M | 0.28% | 910,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $16.3M | 0.26% | 238,622 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $15.6M | 0.25% | 430,000 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $15.5M | 0.25% | 2,157,666 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $15.5M | 0.25% | 29,800 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $15.3M | 0.25% | 2,000,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $15.0M | 0.24% | 140,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $14.9M | 0.24% | 411,580 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $14.6M | 0.23% | 430,000 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $14.5M | 0.23% | 51,503 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $14.2M | 0.23% | 128,850 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $14.0M | 0.23% | 1,100,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $14.0M | 0.22% | 54,956 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $13.9M | 0.22% | 1,200,341 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.7M | 0.22% | 117,133 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $13.6M | 0.22% | 55,209 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.8M | 0.21% | 144,886 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.7M | 0.20% | 41,785 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $12.6M | 0.20% | 51,923 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $12.5M | 0.20% | 430,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.3M | 0.20% | 237,261 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.2M | 0.20% | 43,332 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $12.1M | 0.19% | 391,312 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $12.0M | 0.19% | 13,500 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $11.7M | 0.19% | 28,045 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $11.6M | 0.19% | 60,070 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $11.4M | 0.18% | 125,131 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $11.4M | 0.18% | 22,542 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.9M | 0.17% | 39,026 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.5M | 0.17% | 196,643 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $10.2M | 0.16% | 103,840 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $10.2M | 0.16% | 69,546 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $9.9M | 0.16% | 50,428 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.9M | 0.16% | 44,496 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.7M | 0.16% | 47,110 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.7M | 0.16% | 57,009 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.6M | 0.16% | 28,207 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.5M | 0.15% | 42,902 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.3M | 0.15% | 81,630 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.3M | 0.15% | 125,759 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $8.8M | 0.14% | 74,300 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $8.5M | 0.14% | 111,423 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.3M | 0.13% | 114,873 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $8.1M | 0.13% | 130,928 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $8.1M | 0.13% | 59,853 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.0M | 0.13% | 19,670 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $7.9M | 0.13% | 338,764 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $7.7M | 0.12% | 1,700,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.6M | 0.12% | 14,666 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.1M | 0.11% | 133,238 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.1M | 0.11% | 12,161 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $7.0M | 0.11% | 118,150 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $6.6M | 0.11% | 107,714 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $6.6M | 0.11% | 153,753 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $6.4M | 0.10% | 95,971 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.4M | 0.10% | 72,405 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $6.2M | 0.10% | 79,145 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.2M | 0.10% | 8,675 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.0M | 0.10% | 34,872 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $6.0M | 0.10% | 205,680 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $6.0M | 0.10% | 12,747 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $6.0M | 0.10% | 63,800 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.9M | 0.10% | 22,534 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.8M | 0.09% | 21,490 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.8M | 0.09% | 42,541 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.8M | 0.09% | 35,659 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.7M | 0.09% | 22,200 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.6M | 0.09% | 77,434 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.5M | 0.09% | 37,126 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.4M | 0.09% | 116,980 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5.3M | 0.09% | 54,495 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $5.3M | 0.09% | 68,051 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.3M | 0.09% | 52,988 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.2M | 0.08% | 26,495 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.1M | 0.08% | 49,504 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.1M | 0.08% | 19,888 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $5.0M | 0.08% | 49,881 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.0M | 0.08% | 41,926 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.9M | 0.08% | 18,787 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $4.7M | 0.07% | 393,540 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.6M | 0.07% | 34,290 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.6M | 0.07% | 9,280 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.6M | 0.07% | 22,121 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $4.5M | 0.07% | 66,578 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $4.4M | 0.07% | 363,750 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $4.4M | 0.07% | 85,586 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $4.3M | 0.07% | 50,866 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $4.3M | 0.07% | 36,797 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.3M | 0.07% | 53,216 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.2M | 0.07% | 8,041 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.1M | 0.07% | 31,547 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.1M | 0.07% | 50,839 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.0M | 0.06% | 110,230 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.8M | 0.06% | 95,702 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $3.8M | 0.06% | 45,480 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.7M | 0.06% | 3,941 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.7M | 0.06% | 91,653 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.7M | 0.06% | 60,344 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $3.5M | 0.06% | 360,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.4M | 0.05% | 14,660 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.3M | 0.05% | 16,416 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.3M | 0.05% | 42,063 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $3.2M | 0.05% | 19,356 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.1M | 0.05% | 41,494 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.0M | 0.05% | 57,774 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.0M | 0.05% | 12,500 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.9M | 0.05% | 37,109 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.9M | 0.05% | 34,109 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $2.8M | 0.04% | 412,330 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.04% | 15,998 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.6M | 0.04% | 280,028 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.5M | 0.04% | 24,185 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $2.5M | 0.04% | 26,549 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.4M | 0.04% | 89,426 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.4M | 0.04% | 21,731 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.4M | 0.04% | 23,718 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.3M | 0.04% | 11,297 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.3M | 0.04% | 9,347 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.04% | 3,950 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.2M | 0.04% | 23,752 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.2M | 0.04% | 105,393 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.03% | 4,347 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $2.1M | 0.03% | 81,814 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.03% | 17,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 0.03% | 13,245 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.0M | 0.03% | 40,180 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.0M | 0.03% | 9,634 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.9M | 0.03% | 27,884 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $1.9M | 0.03% | 35,000 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.9M | 0.03% | 35,520 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.9M | 0.03% | 15,200 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.03% | 19,151 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 0.03% | 442 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.03% | 14,437 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.8M | 0.03% | 14,810 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.7M | 0.03% | 18,390 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.03% | 40,590 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $1.7M | 0.03% | 166,673 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $1.7M | 0.03% | 90,249 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.7M | 0.03% | 9,170 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.6M | 0.03% | 12,920 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.6M | 0.03% | 22,905 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.03% | 8,658 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.6M | 0.03% | 25,403 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.6M | 0.03% | 5,671 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.02% | 5,654 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.5M | 0.02% | 12,115 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $1.5M | 0.02% | 221,153 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 0.02% | 12,388 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.4M | 0.02% | 27,700 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.02% | 23,944 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.4M | 0.02% | 199,683 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.4M | 0.02% | 14,252 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.4M | 0.02% | 26,317 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.02% | 6,134 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.3M | 0.02% | 9,176 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $1.3M | 0.02% | 456,158 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.02% | 1,491 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.02% | 5,297 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.3M | 0.02% | 14,621 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.3M | 0.02% | 214,301 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $1.3M | 0.02% | 151,092 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $1.3M | 0.02% | 230,657 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.02% | 3,200 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.3M | 0.02% | 11,319 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $1.2M | 0.02% | 27,182 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $1.1M | 0.02% | 1,204,000 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $1.1M | 0.02% | 12,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $1.1M | 0.02% | 1,085,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.1M | 0.02% | 16,726 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.02% | 7,352 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.02% | 525 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $1.1M | 0.02% | 63,840 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.02% | 10,054 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.0M | 0.02% | 4,741 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.0M | 0.02% | 20,314 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $1.0M | 0.02% | 975,000 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $983,432 | 0.02% | 4,679 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $957,515 | 0.02% | 237,908 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $949,378 | 0.02% | 10,654 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $887,441 | 0.01% | 51,021 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $885,588 | 0.01% | 9,084 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $881,050 | 0.01% | 5,615 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $879,381 | 0.01% | 98,696 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $838,191 | 0.01% | 770,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $825,251 | 0.01% | 4,630 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $804,141 | 0.01% | 6,460 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $803,505 | 0.01% | 34,250 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $789,655 | 0.01% | 10,116 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $786,801 | 0.01% | 39,461 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $774,497 | 0.01% | 41,910 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $773,598 | 0.01% | 1,358 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $764,435 | 0.01% | 555,000 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $764,031 | 0.01% | 510,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $744,428 | 0.01% | 770,000 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $743,309 | 0.01% | 17,660 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $742,223 | 0.01% | 757,000 | Common | SOLE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $739,119 | 0.01% | 203,334 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $733,915 | 0.01% | 230,791 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $725,227 | 0.01% | 18,167 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $724,246 | 0.01% | 2,574 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $719,866 | 0.01% | 10,237 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $718,104 | 0.01% | 46,782 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $717,884 | 0.01% | 2,228 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $712,610 | 0.01% | 739,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $709,440 | 0.01% | 4,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $707,760 | 0.01% | 24,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $706,160 | 0.01% | 757,000 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $706,053 | 0.01% | 590,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $682,782 | 0.01% | 600,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $674,370 | 0.01% | 754 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $658,596 | 0.01% | 3,731 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $654,336 | 0.01% | 14,200 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $653,199 | 0.01% | 4,241 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $648,617 | 0.01% | 590,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $648,100 | 0.01% | 10,000 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $645,061 | 0.01% | 19,412 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $639,226 | 0.01% | 20,377 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $638,780 | 0.01% | 10,250 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $636,918 | 0.01% | 2,850 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $630,810 | 0.01% | 4,710 | Common | SOLE |
| 461202103 | INTU | INTUIT | $620,379 | 0.01% | 999 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $613,289 | 0.01% | 7,315 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $602,989 | 0.01% | 615,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $600,883 | 0.01% | 1,292 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $597,300 | 0.01% | 30,000 | Common | SOLE |
| 81141RAD2 | SEALTD 1 12/01/24 | SEA LTD | $592,553 | 0.01% | 315,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $586,085 | 0.01% | 1,193 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $578,098 | 0.01% | 7,828 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $575,652 | 0.01% | 28,925 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $575,278 | 0.01% | 11,575 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $564,884 | 0.01% | 11,826 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $554,300 | 0.01% | 2,500 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $539,059 | 0.01% | 375,000 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $538,280 | 0.01% | 2,850 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $529,511 | 0.01% | 5,170 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $525,766 | 0.01% | 10,436 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $519,609 | 0.01% | 145,000 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $515,695 | 0.01% | 376,000 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $515,255 | 0.01% | 4,393 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $509,846 | 0.01% | 2,835 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $507,665 | 0.01% | 415,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $506,855 | 0.01% | 1,700 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $491,064 | 0.01% | 4,740 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $489,787 | 0.01% | 1,806 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $487,814 | 0.01% | 525,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $483,806 | 0.01% | 523,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $480,996 | 0.01% | 2,137 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $476,816 | 0.01% | 22,968 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $470,032 | 0.01% | 2,082 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $467,390 | 0.01% | 3,850 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $462,961 | 0.01% | 4,464 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $461,023 | 0.01% | 8,015 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $460,542 | 0.01% | 1,583 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $457,613 | 0.01% | 4,390 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $438,475 | 0.01% | 365,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $435,821 | 0.01% | 1,258 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $435,166 | 0.01% | 4,450 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $433,778 | 0.01% | 360,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $433,171 | 0.01% | 38,607 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $432,160 | 0.01% | 37,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $432,033 | 0.01% | 3,021 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $427,527 | 0.01% | 910 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $425,226 | 0.01% | 350,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $425,036 | 0.01% | 14,576 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $420,604 | 0.01% | 324,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $411,774 | 0.01% | 408,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $410,940 | 0.01% | 2,404 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $408,300 | 0.01% | 1,609 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $401,010 | 0.01% | 3,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $397,686 | 0.01% | 7,900 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $391,378 | 0.01% | 1,445 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $387,858 | 0.01% | 2,366 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $387,638 | 0.01% | 475 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $380,788 | 0.01% | 2,909 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $377,536 | 0.01% | 210,000 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $375,620 | 0.01% | 9,012 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $360,749 | 0.01% | 7,990 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $359,904 | 0.01% | 2,020 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $358,459 | 0.01% | 9,636 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $349,041 | 0.01% | 14,592 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $337,200 | 0.01% | 30,000 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $336,532 | 0.01% | 3,239 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $334,290 | 0.01% | 335,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $334,103 | 0.01% | 279,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $329,912 | 0.01% | 2,300 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $329,726 | 0.01% | 2,366 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $326,757 | 0.01% | 18,133 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $321,622 | 0.01% | 578 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $315,188 | 0.01% | 6,250 | Common | SOLE |
| 097023105 | BA | BOEING CO | $315,027 | 0.01% | 2,072 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $310,582 | 0.00% | 2,272 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $309,557 | 0.00% | 3,499 | Common | SOLE |
| 75737FAC2 | RDFN 0 10/15/25 | REDFIN CORP | $303,908 | 0.00% | 319,000 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $301,208 | 0.00% | 160,000 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $301,084 | 0.00% | 18,370 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $299,506 | 0.00% | 4,600 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $297,544 | 0.00% | 10,400 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $289,240 | 0.00% | 1,263 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $284,715 | 0.00% | 5,708 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $281,801 | 0.00% | 274,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $276,480 | 0.00% | 2,883 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $275,870 | 0.00% | 4,115 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $272,272 | 0.00% | 175,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $266,562 | 0.00% | 2,698 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $265,020 | 0.00% | 1,224 | Common | SOLE |
| 37950E648 | ASEA | GLOBAL X FDS | $264,996 | 0.00% | 15,300 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $258,972 | 0.00% | 3,925 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $250,800 | 0.00% | 884 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $247,873 | 0.00% | 1,966 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $246,769 | 0.00% | 4,927 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $246,240 | 0.00% | 2,000 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $241,521 | 0.00% | 1,456 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $236,767 | 0.00% | 34,870 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $235,668 | 0.00% | 2,005 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $232,493 | 0.00% | 3,405 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $229,938 | 0.00% | 250,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $222,386 | 0.00% | 193,000 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $220,691 | 0.00% | 3,726 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $219,326 | 0.00% | 2,349 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $213,409 | 0.00% | 740 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $209,533 | 0.00% | 3,276 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $208,716 | 0.00% | 3,213 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $208,103 | 0.00% | 3,100 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $205,100 | 0.00% | 10,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $204,630 | 0.00% | 6,015 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $203,666 | 0.00% | 3,646 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $199,798 | 0.00% | 140 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $194,829 | 0.00% | 2,480 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $189,656 | 0.00% | 882 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $188,760 | 0.00% | 12,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $188,591 | 0.00% | 1,187 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $186,726 | 0.00% | 3,574 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $184,268 | 0.00% | 3,110 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $179,547 | 0.00% | 1,940 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $178,978 | 0.00% | 540 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $177,378 | 0.00% | 2,651 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $172,213 | 0.00% | 637 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $171,614 | 0.00% | 710 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $170,594 | 0.00% | 1,199 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $159,844 | 0.00% | 654 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $152,043 | 0.00% | 2,950 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $150,502 | 0.00% | 4,502 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $148,589 | 0.00% | 1,240 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $147,752 | 0.00% | 16,095 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $147,381 | 0.00% | 1,084 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $147,040 | 0.00% | 4,000 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $146,600 | 0.00% | 20,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $144,394 | 0.00% | 4,600 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $140,694 | 0.00% | 2,367 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $139,686 | 0.00% | 1,454 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $138,926 | 0.00% | 1,325 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $138,537 | 0.00% | 936 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $136,100 | 0.00% | 6,652 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $134,237 | 0.00% | 1,523 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $133,143 | 0.00% | 3,582 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $131,231 | 0.00% | 2,965 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $127,925 | 0.00% | 674 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $127,674 | 0.00% | 1,773 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $126,698 | 0.00% | 1,430 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $123,020 | 0.00% | 1,258 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $122,713 | 0.00% | 5,340 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $120,795 | 0.00% | 282 | Common | SOLE |
| 67080T108 | NVCT | NUVECTIS PHARMA INC | $120,579 | 0.00% | 19,170 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $118,535 | 0.00% | 755 | Common | SOLE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $117,909 | 0.00% | 1,350 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $116,904 | 0.00% | 260 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $116,480 | 0.00% | 800 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $116,046 | 0.00% | 944 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $115,833 | 0.00% | 285 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $115,088 | 0.00% | 272 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $114,631 | 0.00% | 2,785 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $114,536 | 0.00% | 1,131 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $111,448 | 0.00% | 292 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $108,709 | 0.00% | 1,204 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $108,423 | 0.00% | 10,133 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $105,965 | 0.00% | 276 | Common | SOLE |
| 81752T536 | ADPV | SERIES PORTFOLIOS TR | $105,595 | 0.00% | 3,305 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $101,744 | 0.00% | 3,200 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $93,898 | 0.00% | 322 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $93,815 | 0.00% | 2,909 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $92,831 | 0.00% | 590 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $92,016 | 0.00% | 800 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $91,112 | 0.00% | 800 | CALL | SOLE |
| 37637K108 | GTLB | GITLAB INC | $88,700 | 0.00% | 1,721 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $87,651 | 0.00% | 837 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $87,353 | 0.00% | 2,159 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $85,202 | 0.00% | 5,800 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $81,575 | 0.00% | 2,370 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $81,520 | 0.00% | 4,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $80,353 | 0.00% | 137 | Common | SOLE |
| G3323L100 | FN | FABRINET | $79,207 | 0.00% | 335 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $79,016 | 0.00% | 952 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $78,463 | 0.00% | 970 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $77,588 | 0.00% | 1,712 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $77,142 | 0.00% | 385 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $76,926 | 0.00% | 1,514 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $76,905 | 0.00% | 667 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $76,560 | 0.00% | 1,500 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $75,826 | 0.00% | 91 | Common | SOLE |
| 74347G432 | — | PROSHARES TR | $73,900 | 0.00% | 10,000 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $71,369 | 0.00% | 1,767 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $70,869 | 0.00% | 988 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $70,718 | 0.00% | 375 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $70,457 | 0.00% | 1,340 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $65,650 | 0.00% | 1,300 | 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.