Q4 2024 · 13F-HR
EDMOND DE ROTHSCHILD HOLDING S.A.holdings as filed
Filed 2025-02-12 · accession 0000947871-25-000124
$5.84B
Reported value
612
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 612
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $259.2M | 4.44% | 1,369,013 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $222.3M | 3.81% | 2,323,996 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $218.0M | 3.73% | 517,266 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $202.4M | 3.47% | 5,061,647 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $182.9M | 3.13% | 4,161,877 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $180.9M | 3.10% | 4,717,898 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $179.5M | 3.07% | 1,336,974 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $178.8M | 3.06% | 5,467,257 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $136.9M | 2.34% | 624,211 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $107.0M | 1.83% | 572,823 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $92.3M | 1.58% | 439,046 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $87.1M | 1.49% | 884,648 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $80.3M | 1.38% | 691,913 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $79.7M | 1.36% | 103,206 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $76.7M | 1.31% | 165,190 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $73.0M | 1.25% | 6,219,470 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $71.1M | 1.22% | 284,070 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $70.9M | 1.21% | 138,778 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $70.5M | 1.21% | 548,037 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $69.2M | 1.19% | 118,115 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $61.7M | 1.06% | 727,322 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $55.9M | 0.96% | 2,106,110 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $53.9M | 0.92% | 674,858 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $52.6M | 0.90% | 276,350 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $50.8M | 0.87% | 1,742,841 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $50.8M | 0.87% | 1,132,024 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $50.1M | 0.86% | 404,265 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $47.8M | 0.82% | 645,587 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $44.7M | 0.76% | 312,680 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $43.7M | 0.75% | 2,304,100 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $43.6M | 0.75% | 267,482 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $41.4M | 0.71% | 505,553 | Common | SOLE |
| 92826C839 | V | VISA INC | $41.4M | 0.71% | 130,930 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $40.2M | 0.69% | 173,557 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $39.1M | 0.67% | 21,346,480 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $38.1M | 0.65% | 192,776 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $37.7M | 0.64% | 5,201,925 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $37.5M | 0.64% | 522,919 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $37.0M | 0.63% | 563,530 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $34.3M | 0.59% | 487,389 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $34.2M | 0.58% | 6,792,160 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $34.1M | 0.58% | 255,186 | Common | SOLE |
| 00206R102 | T | AT&T INC | $33.8M | 0.58% | 1,485,976 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.4M | 0.57% | 73,597 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $33.1M | 0.57% | 117,697 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $33.0M | 0.56% | 6,492,760 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $32.7M | 0.56% | 455,187 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO | $31.2M | 0.53% | 1,215,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $30.4M | 0.52% | 284,419 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $29.9M | 0.51% | 300,385 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $29.8M | 0.51% | 1,324,433 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $29.6M | 0.51% | 555,165 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $28.3M | 0.48% | 2,156,410 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $27.7M | 0.47% | 164,410 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $27.6M | 0.47% | 278,748 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $27.6M | 0.47% | 247,755 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $27.4M | 0.47% | 127,310 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $26.9M | 0.46% | 246,719 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $26.8M | 0.46% | 605,504 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $26.7M | 0.46% | 111,210 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.2M | 0.45% | 51,799 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $26.1M | 0.45% | 128,479 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $25.6M | 0.44% | 703,597 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $25.4M | 0.44% | 408,406 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $25.0M | 0.43% | 206,750 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $24.8M | 0.42% | 59,263 | Common | SOLE |
| 222070203 | COTY | COTY INC | $24.4M | 0.42% | 3,522,401 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $23.8M | 0.41% | 200,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $23.5M | 0.40% | 134,309 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $23.4M | 0.40% | 524,356 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $22.6M | 0.39% | 6,733,879 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $21.9M | 0.37% | 649,528 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $21.5M | 0.37% | 875,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $21.4M | 0.37% | 139,243 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $21.0M | 0.36% | 1,440,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.0M | 0.36% | 47,188 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $20.0M | 0.34% | 4,228,500 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK | $19.6M | 0.34% | 657,024 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $19.0M | 0.33% | 261,669 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $19.0M | 0.33% | 890,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.9M | 0.32% | 36,267 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $18.9M | 0.32% | 670,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.2M | 0.31% | 31,093 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $18.1M | 0.31% | 94,669 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.9M | 0.31% | 254,379 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $17.4M | 0.30% | 225,292 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $17.3M | 0.30% | 2,100,000 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $16.8M | 0.29% | 548,371 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $16.5M | 0.28% | 1,520,015 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $16.3M | 0.28% | 88,290 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $16.1M | 0.28% | 380,000 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $15.4M | 0.26% | 130,340 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15.1M | 0.26% | 266,859 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $15.0M | 0.26% | 267,648 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.7M | 0.25% | 136,473 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $14.7M | 0.25% | 74,624 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $14.5M | 0.25% | 261,062 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $14.3M | 0.25% | 456,027 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $14.3M | 0.24% | 125,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $14.2M | 0.24% | 420,000 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $13.8M | 0.24% | 780,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $13.8M | 0.24% | 32,634 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $13.5M | 0.23% | 70,278 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $13.4M | 0.23% | 55,209 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.3M | 0.23% | 148,580 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $13.1M | 0.22% | 51,503 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $12.7M | 0.22% | 52,395 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12.6M | 0.21% | 25,863 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $12.1M | 0.21% | 377,866 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.8M | 0.20% | 13,269 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11.7M | 0.20% | 12,438 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $11.7M | 0.20% | 430,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.7M | 0.20% | 34,058 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $11.6M | 0.20% | 125,131 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $11.4M | 0.20% | 2,011,582 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.2M | 0.19% | 30,308 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $11.1M | 0.19% | 97,310 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $10.9M | 0.19% | 875,267 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.7M | 0.18% | 30,437 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.5M | 0.18% | 46,542 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $10.3M | 0.18% | 10,078 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $10.3M | 0.18% | 250,257 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $10.1M | 0.17% | 1,075,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.9M | 0.17% | 46,583 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $9.5M | 0.16% | 70,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.5M | 0.16% | 52,042 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.4M | 0.16% | 82,955 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.4M | 0.16% | 158,108 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.3M | 0.16% | 61,239 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $9.3M | 0.16% | 183,744 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $9.2M | 0.16% | 60,070 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8.7M | 0.15% | 69,721 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $8.3M | 0.14% | 43,232 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.0M | 0.14% | 34,959 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.0M | 0.14% | 36,329 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $7.9M | 0.14% | 105,707 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $7.6M | 0.13% | 107,796 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.4M | 0.13% | 19,096 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.2M | 0.12% | 12,011 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.2M | 0.12% | 59,568 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $7.0M | 0.12% | 33,510 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.8M | 0.12% | 80,084 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.7M | 0.12% | 60,868 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.7M | 0.12% | 13,493 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.6M | 0.11% | 56,972 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $6.5M | 0.11% | 1,850,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.3M | 0.11% | 118,440 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.3M | 0.11% | 32,093 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.2M | 0.11% | 72,653 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.2M | 0.11% | 15,238 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.1M | 0.10% | 36,453 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.1M | 0.10% | 36,525 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.0M | 0.10% | 11,335 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.0M | 0.10% | 23,519 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.8M | 0.10% | 17,354 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $5.7M | 0.10% | 79,145 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.5M | 0.09% | 148,780 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.5M | 0.09% | 72,314 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.3M | 0.09% | 88,690 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.3M | 0.09% | 46,246 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $5.3M | 0.09% | 25,218 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $5.2M | 0.09% | 81,798 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $5.2M | 0.09% | 12,125 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.2M | 0.09% | 23,368 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.2M | 0.09% | 17,807 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.1M | 0.09% | 9,499 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.0M | 0.08% | 36,902 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.0M | 0.08% | 39,264 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.08% | 68,366 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.8M | 0.08% | 126,238 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $4.7M | 0.08% | 69,150 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 0.08% | 32,811 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 0.08% | 26,662 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.6M | 0.08% | 86,523 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.5M | 0.08% | 108,007 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $4.5M | 0.08% | 52,737 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.5M | 0.08% | 7,571 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.4M | 0.07% | 73,048 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.3M | 0.07% | 18,528 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $4.2M | 0.07% | 205,680 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.2M | 0.07% | 45,931 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.1M | 0.07% | 18,652 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.1M | 0.07% | 13,686 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $4.0M | 0.07% | 39,016 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.9M | 0.07% | 49,787 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $3.8M | 0.06% | 18,915 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.7M | 0.06% | 65,178 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.6M | 0.06% | 45,670 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.6M | 0.06% | 24,031 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $3.5M | 0.06% | 195,164 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $3.5M | 0.06% | 33,589 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $3.5M | 0.06% | 45,480 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $3.5M | 0.06% | 39,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.2M | 0.06% | 95,702 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3.2M | 0.05% | 28,482 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.1M | 0.05% | 17,062 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.1M | 0.05% | 74,083 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.05% | 34,067 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.0M | 0.05% | 12,500 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $3.0M | 0.05% | 360,000 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $2.7M | 0.05% | 239,750 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.7M | 0.05% | 23,722 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.6M | 0.04% | 16,644 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.04% | 15,686 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.5M | 0.04% | 41,448 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.5M | 0.04% | 264,896 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.4M | 0.04% | 26,783 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.3M | 0.04% | 27,159 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.3M | 0.04% | 19,500 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.3M | 0.04% | 13,847 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.3M | 0.04% | 25,960 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.3M | 0.04% | 101,151 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $2.2M | 0.04% | 221,940 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.2M | 0.04% | 12,845 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.04% | 2,412 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.2M | 0.04% | 18,350 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.1M | 0.04% | 19,894 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.1M | 0.04% | 23,752 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $2.1M | 0.04% | 22,202 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.1M | 0.04% | 40,506 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.0M | 0.03% | 27,078 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.03% | 17,000 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $2.0M | 0.03% | 11,858 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.03% | 8,544 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.9M | 0.03% | 9,613 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.9M | 0.03% | 37,360 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.9M | 0.03% | 95,458 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.9M | 0.03% | 14,586 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.03% | 18,154 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 0.03% | 377 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.9M | 0.03% | 6,332 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.8M | 0.03% | 16,726 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.8M | 0.03% | 27,331 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.7M | 0.03% | 14,810 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $1.7M | 0.03% | 16,398 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.7M | 0.03% | 90,994 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.7M | 0.03% | 12,732 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.6M | 0.03% | 17,010 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.03% | 17,955 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.6M | 0.03% | 6,596 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.03% | 8,415 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $1.6M | 0.03% | 89,020 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.03% | 2,794 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.03% | 7,134 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.6M | 0.03% | 22,858 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $1.5M | 0.03% | 80,000 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.5M | 0.03% | 26,553 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.5M | 0.03% | 27,700 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.5M | 0.03% | 5,350 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.02% | 23,944 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.4M | 0.02% | 28,045 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $1.4M | 0.02% | 199,057 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.02% | 28,916 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.4M | 0.02% | 7,460 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.4M | 0.02% | 6,778 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.4M | 0.02% | 26,450 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $1.4M | 0.02% | 21,670 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.3M | 0.02% | 16,135 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.3M | 0.02% | 14,004 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.3M | 0.02% | 22,502 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.2M | 0.02% | 50,129 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.02% | 31,356 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.2M | 0.02% | 233,360 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.2M | 0.02% | 78,447 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $1.1M | 0.02% | 27,182 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $1.1M | 0.02% | 12,000 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $1.1M | 0.02% | 205,697 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.1M | 0.02% | 14,159 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.02% | 29,490 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $1.1M | 0.02% | 60,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.02% | 7,620 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.02% | 4,741 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $1.1M | 0.02% | 45,814 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.1M | 0.02% | 191,360 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.02% | 17,648 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.02% | 7,781 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.0M | 0.02% | 11,976 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD | $1.0M | 0.02% | 119,151 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $1.0M | 0.02% | 233,330 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.0M | 0.02% | 9,176 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $991,486 | 0.02% | 11,760 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $958,864 | 0.02% | 15,208 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $935,100 | 0.02% | 4,742 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $916,492 | 0.02% | 5,381 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $915,776 | 0.02% | 250,212 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $912,780 | 0.02% | 11,020 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $904,127 | 0.02% | 94,673 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $901,102 | 0.02% | 850 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $884,046 | 0.02% | 2,437 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $873,133 | 0.01% | 5,615 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $851,981 | 0.01% | 12,950 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $839,136 | 0.01% | 206,176 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $832,330 | 0.01% | 2,508 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $796,523 | 0.01% | 3,707 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $778,717 | 0.01% | 5,890 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $778,654 | 0.01% | 3,155 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $767,161 | 0.01% | 10,237 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $756,917 | 0.01% | 20,233 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $756,026 | 0.01% | 37,707 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $755,807 | 0.01% | 9,885 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $752,350 | 0.01% | 8,871 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $740,100 | 0.01% | 10,000 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $716,390 | 0.01% | 14,200 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $712,397 | 0.01% | 3,468 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $675,687 | 0.01% | 7,315 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $675,075 | 0.01% | 397 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $673,244 | 0.01% | 1,182 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $665,200 | 0.01% | 20,820 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $657,745 | 0.01% | 10,556 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $653,562 | 0.01% | 2,850 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $653,423 | 0.01% | 2,302 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $638,418 | 0.01% | 48,365 | Common | SOLE |
| 29244A102 | EDN | EMPRESA DIST Y COMERCIAL NOR | $636,784 | 0.01% | 14,840 | Common | SOLE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $634,402 | 0.01% | 203,334 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $622,698 | 0.01% | 1,193 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $621,776 | 0.01% | 32,968 | Common | SOLE |
| 461202103 | INTU | INTUIT | $617,816 | 0.01% | 983 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $610,313 | 0.01% | 19,412 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UT LTD | $597,475 | 0.01% | 30,499 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $589,709 | 0.01% | 5,096 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $577,830 | 0.01% | 5,805 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $573,078 | 0.01% | 11,575 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $564,281 | 0.01% | 1,700 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $561,526 | 0.01% | 1,892 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $556,813 | 0.01% | 4,393 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $554,100 | 0.01% | 6,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $550,958 | 0.01% | 4,005 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $548,130 | 0.01% | 4,353 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $544,620 | 0.01% | 2,342 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $540,240 | 0.01% | 24,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $522,900 | 0.01% | 30,000 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $514,896 | 0.01% | 99,786 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $496,628 | 0.01% | 9,647 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $492,177 | 0.01% | 7,718 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $489,801 | 0.01% | 2,850 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $480,141 | 0.01% | 2,137 | Common | SOLE |
| 37960A735 | BKCH | GLOBAL X FDS | $474,902 | 0.01% | 9,270 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $472,521 | 0.01% | 6,197 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $463,348 | 0.01% | 3,850 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $460,692 | 0.01% | 5,474 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $459,420 | 0.01% | 8,015 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $451,925 | 0.01% | 20,357 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $446,185 | 0.01% | 1,712 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $436,260 | 0.01% | 14,576 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $424,842 | 0.01% | 4,450 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $419,970 | 0.01% | 7,915 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $416,065 | 0.01% | 3,454 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $415,295 | 0.01% | 780 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $414,000 | 0.01% | 50,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $405,744 | 0.01% | 7,900 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $403,984 | 0.01% | 1,749 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $399,651 | 0.01% | 18,133 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $385,532 | 0.01% | 1,609 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $382,455 | 0.01% | 4,500 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $374,413 | 0.01% | 3,670 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $372,671 | 0.01% | 3,021 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $364,976 | 0.01% | 288 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $360,520 | 0.01% | 2,000 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $358,169 | 0.01% | 3,239 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $353,835 | 0.01% | 2,366 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $349,492 | 0.01% | 9,612 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $348,336 | 0.01% | 22,485 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $340,507 | 0.01% | 3,514 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $337,301 | 0.01% | 3,010 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $336,490 | 0.01% | 2,300 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $333,382 | 0.01% | 2,495 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $327,493 | 0.01% | 12,229 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $322,291 | 0.01% | 15,630 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $321,148 | 0.01% | 2,696 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $310,875 | 0.01% | 6,250 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $301,626 | 0.01% | 34,870 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $296,842 | 0.01% | 700 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $296,552 | 0.01% | 1,778 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $296,117 | 0.01% | 3,288 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $284,970 | 0.00% | 4,600 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $282,982 | 0.00% | 5,955 | Common | SOLE |
| 81752T536 | ADPV | SERIES PORTFOLIOS TR | $277,746 | 0.00% | 7,805 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $274,515 | 0.00% | 24,229 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $273,362 | 0.00% | 3,515 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $269,283 | 0.00% | 518 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $267,930 | 0.00% | 4,122 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $267,040 | 0.00% | 2,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $265,520 | 0.00% | 1,425 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $263,895 | 0.00% | 1,702 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $257,550 | 0.00% | 4,763 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $257,300 | 0.00% | 10,000 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $253,890 | 0.00% | 10,500 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $253,639 | 0.00% | 3,405 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $248,670 | 0.00% | 900 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $248,321 | 0.00% | 2,686 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $246,621 | 0.00% | 1,367 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $245,941 | 0.00% | 3,925 | Common | SOLE |
| 37950E648 | ASEA | GLOBAL X FDS | $243,974 | 0.00% | 15,300 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $239,767 | 0.00% | 884 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $236,652 | 0.00% | 857 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $234,824 | 0.00% | 2,980 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $231,338 | 0.00% | 3,646 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $231,120 | 0.00% | 2,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $230,690 | 0.00% | 1,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $224,262 | 0.00% | 1,966 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $221,191 | 0.00% | 1,252 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $218,646 | 0.00% | 2,891 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $208,650 | 0.00% | 1,345 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $203,618 | 0.00% | 2,171 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $201,077 | 0.00% | 4,204 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $199,411 | 0.00% | 882 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $197,701 | 0.00% | 1,905 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $197,525 | 0.00% | 2,854 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $192,919 | 0.00% | 2,480 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $190,270 | 0.00% | 3,110 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $186,831 | 0.00% | 1,417 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $182,177 | 0.00% | 3,213 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $179,600 | 0.00% | 20,000 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $178,436 | 0.00% | 1,240 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $177,798 | 0.00% | 1,224 | Common | SOLE |
| 097023105 | BA | BOEING CO | $177,000 | 0.00% | 1,000 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $174,055 | 0.00% | 1,735 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $172,862 | 0.00% | 2,367 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $172,832 | 0.00% | 4,502 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $169,280 | 0.00% | 4,000 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $163,399 | 0.00% | 710 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $162,228 | 0.00% | 1,238 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $161,640 | 0.00% | 12,000 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $158,981 | 0.00% | 448 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $158,261 | 0.00% | 393 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $157,119 | 0.00% | 1,454 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $157,110 | 0.00% | 2,903 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $148,300 | 0.00% | 637 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $146,304 | 0.00% | 16,095 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $145,911 | 0.00% | 2,651 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $145,760 | 0.00% | 2,950 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $142,020 | 0.00% | 6,652 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $139,309 | 0.00% | 201 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $138,408 | 0.00% | 3,582 | Common | SOLE |
| 055622104 | BP | BP PLC | $135,976 | 0.00% | 4,600 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $134,633 | 0.00% | 1,523 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $133,452 | 0.00% | 1,910 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $126,605 | 0.00% | 1,258 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $126,420 | 0.00% | 400 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $120,928 | 0.00% | 3,200 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $120,180 | 0.00% | 260 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $118,127 | 0.00% | 282 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $115,739 | 0.00% | 272 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $113,712 | 0.00% | 530 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $113,281 | 0.00% | 276 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $112,813 | 0.00% | 2,784 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $112,542 | 0.00% | 2,785 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $111,840 | 0.00% | 4,000 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $104,388 | 0.00% | 1,726 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $100,611 | 0.00% | 302 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $99,260 | 0.00% | 292 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $98,662 | 0.00% | 412 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $97,834 | 0.00% | 590 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $96,226 | 0.00% | 1,300 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $90,777 | 0.00% | 830 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $87,690 | 0.00% | 20,650 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $87,642 | 0.00% | 837 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $86,375 | 0.00% | 385 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $85,543 | 0.00% | 285 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $85,187 | 0.00% | 137 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $84,235 | 0.00% | 2,060 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $83,664 | 0.00% | 1,600 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $82,741 | 0.00% | 1,712 | Common | SOLE |
| 67080T108 | NVCT | NUVECTIS PHARMA INC | $82,070 | 0.00% | 15,170 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $77,848 | 0.00% | 800 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $76,774 | 0.00% | 2,159 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $74,837 | 0.00% | 952 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $74,356 | 0.00% | 227 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $74,265 | 0.00% | 910 | Common | SOLE |
| G3323L100 | FN | FABRINET | $73,660 | 0.00% | 335 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC COMMON | $72,920 | 0.00% | 3,653 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $72,507 | 0.00% | 122 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $71,863 | 0.00% | 667 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $71,387 | 0.00% | 336 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $71,082 | 0.00% | 6,600 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $70,939 | 0.00% | 1,934 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $70,534 | 0.00% | 1,386 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $69,744 | 0.00% | 188 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $69,191 | 0.00% | 369 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $69,160 | 0.00% | 988 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $67,375 | 0.00% | 1,340 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $63,298 | 0.00% | 269 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $63,087 | 0.00% | 994 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $62,628 | 0.00% | 1,572 | Common | SOLE |
| 74347G192 | — | PROSHARES TR | $62,280 | 0.00% | 2,000 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $59,654 | 0.00% | 4,894 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $58,575 | 0.00% | 3,874 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $57,757 | 0.00% | 2,370 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $57,085 | 0.00% | 2,450 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $55,500 | 0.00% | 2,000 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $54,530 | 0.00% | 1,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC | $53,385 | 0.00% | 310 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $53,237 | 0.00% | 221 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $49,367 | 0.00% | 947 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $49,014 | 0.00% | 840 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $48,597 | 0.00% | 1,845 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $48,547 | 0.00% | 334 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $48,437 | 0.00% | 1,230 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $47,657 | 0.00% | 920 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $47,074 | 0.00% | 755 | 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.