Q1 2025 · 13F-HR
EDMOND DE ROTHSCHILD HOLDING S.A.holdings as filed
Filed 2025-05-15 · accession 0000947871-25-000513
$5.67B
Reported value
576
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 576
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $280.2M | 4.94% | 6,176,159 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $215.3M | 3.80% | 1,392,293 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $212.7M | 3.75% | 566,520 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $201.3M | 3.55% | 4,815,734 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $200.0M | 3.53% | 2,484,661 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $169.4M | 2.99% | 5,428,715 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $153.9M | 2.71% | 1,419,799 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $143.7M | 2.54% | 3,444,276 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $116.0M | 2.05% | 609,434 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $105.9M | 1.87% | 457,396 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $103.5M | 1.83% | 454,051 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $88.3M | 1.56% | 668,122 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $86.7M | 1.53% | 829,168 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $71.6M | 1.26% | 814,697 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $70.1M | 1.24% | 149,557 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $63.0M | 1.11% | 126,680 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $61.2M | 1.08% | 681,246 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $59.7M | 1.05% | 268,824 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $58.2M | 1.03% | 6,440,130 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $57.6M | 1.02% | 1,682,744 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $55.9M | 0.99% | 99,985 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $55.2M | 0.97% | 603,301 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $54.4M | 0.96% | 330,181 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $51.1M | 0.90% | 61,908 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A | $50.6M | 0.89% | 509,881 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $50.3M | 0.89% | 1,986,176 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $47.9M | 0.85% | 661,448 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $47.2M | 0.83% | 594,942 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $45.7M | 0.81% | 645,312 | Common | SOLE |
| 92826C839 | V | VISA INC | $44.7M | 0.79% | 127,657 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $44.2M | 0.78% | 653,100 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $43.5M | 0.77% | 2,913,400 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $42.5M | 0.75% | 6,792,160 | Common | SOLE |
| 00206R102 | T | AT&T INC | $41.1M | 0.73% | 1,454,088 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $40.9M | 0.72% | 2,088,003 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $40.3M | 0.71% | 502,484 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $39.8M | 0.70% | 563,530 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.5M | 0.70% | 74,112 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $39.4M | 0.69% | 252,054 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $36.8M | 0.65% | 1,311,520 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $36.7M | 0.65% | 215,642 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $35.8M | 0.63% | 500,297 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $33.3M | 0.59% | 71,468 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $33.1M | 0.58% | 315,308 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $32.2M | 0.57% | 7,097,160 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $31.9M | 0.56% | 5,410,605 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $31.7M | 0.56% | 191,164 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $31.2M | 0.55% | 94,648 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $30.6M | 0.54% | 7,778,470 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $29.7M | 0.52% | 561,714 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $28.8M | 0.51% | 153,218 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $28.6M | 0.50% | 234,603 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $27.8M | 0.49% | 387,591 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $27.3M | 0.48% | 304,498 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $27.2M | 0.48% | 265,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $26.8M | 0.47% | 239,975 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $26.2M | 0.46% | 45,809 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $25.9M | 0.46% | 105,548 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $25.8M | 0.46% | 149,030 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $25.8M | 0.45% | 21,855,180 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $25.7M | 0.45% | 260,213 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $25.5M | 0.45% | 808,160 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.0M | 0.44% | 47,801 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $24.9M | 0.44% | 850,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $24.8M | 0.44% | 920,000 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS | $24.3M | 0.43% | 212,500 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $24.2M | 0.43% | 2,180,292 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $24.0M | 0.42% | 143,426 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $23.4M | 0.41% | 595,504 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $23.1M | 0.41% | 325,938 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $23.1M | 0.41% | 265,492 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $22.5M | 0.40% | 718,828 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $22.3M | 0.39% | 145,481 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $22.3M | 0.39% | 930,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $22.1M | 0.39% | 117,780 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $20.5M | 0.36% | 618,111 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.4M | 0.36% | 35,385 | Common | SOLE |
| 222070203 | COTY | COTY INC | $19.7M | 0.35% | 3,601,833 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.7M | 0.35% | 39,503 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $19.6M | 0.35% | 490,970 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $19.3M | 0.34% | 400,462 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $18.6M | 0.33% | 1,620,015 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $18.5M | 0.33% | 64,077 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $18.3M | 0.32% | 2,225,000 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $16.7M | 0.29% | 139,712 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16.5M | 0.29% | 229,660 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $16.5M | 0.29% | 420,000 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $16.2M | 0.29% | 59,460 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $16.0M | 0.28% | 525,503 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $15.9M | 0.28% | 273,325 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.6M | 0.28% | 131,257 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $15.4M | 0.27% | 141,699 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $15.2M | 0.27% | 1,000,000 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $14.8M | 0.26% | 2,320,718 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $14.7M | 0.26% | 510,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.6M | 0.26% | 58,781 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $14.2M | 0.25% | 6,733,879 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $14.1M | 0.25% | 68,278 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $14.1M | 0.25% | 128,611 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.5M | 0.24% | 221,517 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $13.3M | 0.24% | 30,630 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.2M | 0.23% | 202,781 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $12.6M | 0.22% | 140,000 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $12.6M | 0.22% | 388,616 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $12.5M | 0.22% | 287,648 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12.1M | 0.21% | 49,647 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.0M | 0.21% | 31,405 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $12.0M | 0.21% | 506,596 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $11.9M | 0.21% | 67,585 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $11.6M | 0.20% | 80,433 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.5M | 0.20% | 12,357 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $11.0M | 0.19% | 25,546 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $10.9M | 0.19% | 430,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $10.9M | 0.19% | 125,555 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $10.9M | 0.19% | 73,902 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.9M | 0.19% | 82,131 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.9M | 0.19% | 107,674 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.1M | 0.18% | 12,435 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.1M | 0.18% | 47,869 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.9M | 0.18% | 161,143 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $9.8M | 0.17% | 84,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $9.7M | 0.17% | 1,180,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.6M | 0.17% | 10,139 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $9.6M | 0.17% | 1,100,267 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II KBW | $9.5M | 0.17% | 150,839 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.4M | 0.17% | 34,468 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.4M | 0.17% | 26,540 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.3M | 0.16% | 19,876 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.6M | 0.15% | 16,927 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $8.5M | 0.15% | 44,554 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.5M | 0.15% | 25,187 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.4M | 0.15% | 26,954 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $8.4M | 0.15% | 192,657 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8.2M | 0.15% | 60,070 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8.2M | 0.14% | 36,143 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.0M | 0.14% | 21,924 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.9M | 0.14% | 46,319 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $7.9M | 0.14% | 45,080 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $7.5M | 0.13% | 82,310 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.9M | 0.12% | 12,282 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.9M | 0.12% | 57,896 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.9M | 0.12% | 12,516 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.8M | 0.12% | 72,653 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.7M | 0.12% | 61,699 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $6.6M | 0.12% | 100,824 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.5M | 0.11% | 31,071 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.5M | 0.11% | 26,034 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.4M | 0.11% | 44,163 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $6.4M | 0.11% | 96,341 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.3M | 0.11% | 137,002 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.0M | 0.11% | 77,071 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $5.8M | 0.10% | 78,935 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.8M | 0.10% | 73,840 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.7M | 0.10% | 27,931 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.4M | 0.10% | 38,767 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.4M | 0.09% | 17,136 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $5.3M | 0.09% | 55,677 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.2M | 0.09% | 68,473 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $5.2M | 0.09% | 12,234 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.0M | 0.09% | 18,910 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $5.0M | 0.09% | 68,331 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.9M | 0.09% | 47,430 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $4.8M | 0.09% | 252,600 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.8M | 0.08% | 22,684 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.7M | 0.08% | 18,563 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.6M | 0.08% | 105,856 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.6M | 0.08% | 49,240 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $4.6M | 0.08% | 122,331 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.4M | 0.08% | 37,699 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.3M | 0.08% | 16,892 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $4.2M | 0.07% | 41,100 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.2M | 0.07% | 7,486 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $4.1M | 0.07% | 322,862 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.0M | 0.07% | 36,673 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.0M | 0.07% | 85,696 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.0M | 0.07% | 14,976 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.0M | 0.07% | 15,419 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.0M | 0.07% | 43,812 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $3.9M | 0.07% | 202,464 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.8M | 0.07% | 20,806 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $3.7M | 0.07% | 124,200 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.7M | 0.07% | 16,976 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $3.6M | 0.06% | 249,750 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $3.6M | 0.06% | 22,758 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 0.06% | 6,847 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $3.5M | 0.06% | 18,708 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $3.4M | 0.06% | 2,130,000 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $3.3M | 0.06% | 26,438 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $3.3M | 0.06% | 52,472 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.3M | 0.06% | 28,852 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.2M | 0.06% | 44,594 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $3.2M | 0.06% | 67,366 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.2M | 0.06% | 118,294 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.1M | 0.06% | 32,185 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.1M | 0.05% | 26,216 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $3.0M | 0.05% | 45,480 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $2.9M | 0.05% | 221,940 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.9M | 0.05% | 45,394 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.9M | 0.05% | 111,030 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $2.8M | 0.05% | 205,680 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.8M | 0.05% | 12,500 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.7M | 0.05% | 40,377 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.7M | 0.05% | 62,018 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $2.7M | 0.05% | 360,000 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $2.6M | 0.05% | 60,000 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.6M | 0.05% | 23,576 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.05% | 29,112 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.5M | 0.04% | 10,689 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR ISHS | $2.3M | 0.04% | 44,713 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.2M | 0.04% | 482 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $2.2M | 0.04% | 104,001 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.2M | 0.04% | 12,613 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.1M | 0.04% | 16,143 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2.1M | 0.04% | 104,020 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.04% | 8,808 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.1M | 0.04% | 14,708 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2.0M | 0.04% | 26,910 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.0M | 0.04% | 71,510 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.0M | 0.04% | 48,992 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.0M | 0.04% | 25,352 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.03% | 17,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.03% | 2,082 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $2.0M | 0.03% | 13,366 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.0M | 0.03% | 14,304 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.9M | 0.03% | 7,433 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.9M | 0.03% | 115,295 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $1.8M | 0.03% | 16,398 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.03% | 18,154 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.03% | 13,549 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.8M | 0.03% | 17,461 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.7M | 0.03% | 14,660 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.7M | 0.03% | 77,078 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.7M | 0.03% | 25,776 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.7M | 0.03% | 14,132 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.6M | 0.03% | 16,726 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.6M | 0.03% | 30,454 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.6M | 0.03% | 17,898 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.6M | 0.03% | 266,586 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.6M | 0.03% | 7,829 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $1.5M | 0.03% | 164,635 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.5M | 0.03% | 221,512 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.4M | 0.02% | 26,294 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.4M | 0.02% | 24,786 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.4M | 0.02% | 8,515 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.3M | 0.02% | 14,516 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $1.3M | 0.02% | 29,442 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $1.3M | 0.02% | 306,848 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.02% | 20,190 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.02% | 56,958 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.02% | 7,295 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.02% | 6,389 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.02% | 2,321 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.3M | 0.02% | 9,910 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.02% | 646 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.2M | 0.02% | 25,560 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.2M | 0.02% | 12,895 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.02% | 8,436 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.2M | 0.02% | 27,700 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $1.2M | 0.02% | 119,480 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.02% | 31,356 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.02% | 9,852 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.02% | 6,746 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.02% | 22,386 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $1.1M | 0.02% | 12,000 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.1M | 0.02% | 179,403 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.1M | 0.02% | 13,831 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.1M | 0.02% | 11,232 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.1M | 0.02% | 56,186 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.02% | 15,149 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.02% | 29,490 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.1M | 0.02% | 13,832 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.0M | 0.02% | 17,022 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.0M | 0.02% | 13,513 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.0M | 0.02% | 4,654 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $1.0M | 0.02% | 202,094 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $989,246 | 0.02% | 43,388 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $984,034 | 0.02% | 200,007 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $971,462 | 0.02% | 6,802 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $941,846 | 0.02% | 20,233 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $941,411 | 0.02% | 5,057 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $912,600 | 0.02% | 130,000 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $896,553 | 0.02% | 94,673 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $892,509 | 0.02% | 3,857 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $888,987 | 0.02% | 233,330 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $885,084 | 0.02% | 10,552 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $884,412 | 0.02% | 7,893 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $872,651 | 0.02% | 5,820 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $860,106 | 0.02% | 5,615 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $858,222 | 0.02% | 5,175 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $846,816 | 0.01% | 4,634 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $826,913 | 0.01% | 32,814 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $823,015 | 0.01% | 13,772 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $794,190 | 0.01% | 3,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $782,800 | 0.01% | 10,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $768,491 | 0.01% | 10,237 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $745,189 | 0.01% | 936 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $735,839 | 0.01% | 3,155 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $723,010 | 0.01% | 9,635 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $716,028 | 0.01% | 2,074 | Common | SOLE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $675,069 | 0.01% | 203,334 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $674,208 | 0.01% | 11,435 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $663,309 | 0.01% | 2,850 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $657,318 | 0.01% | 14,200 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $652,002 | 0.01% | 1,929 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $630,573 | 0.01% | 1,182 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $620,400 | 0.01% | 24,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $611,111 | 0.01% | 3,850 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $606,959 | 0.01% | 5,816 | Common | SOLE |
| 461202103 | INTU | INTUIT | $603,552 | 0.01% | 983 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $596,531 | 0.01% | 19,412 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $594,278 | 0.01% | 2,137 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $576,238 | 0.01% | 8,466 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $571,579 | 0.01% | 31,440 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $537,771 | 0.01% | 7,201 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $533,375 | 0.01% | 1,712 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $524,913 | 0.01% | 13,212 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $516,134 | 0.01% | 4,393 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $513,867 | 0.01% | 5,914 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $500,035 | 0.01% | 9,180 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $496,224 | 0.01% | 1,600 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $490,127 | 0.01% | 25,195 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $487,873 | 0.01% | 8,015 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $485,533 | 0.01% | 2,447 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $485,365 | 0.01% | 980 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $481,703 | 0.01% | 4,268 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $477,382 | 0.01% | 2,312 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $468,085 | 0.01% | 1,550 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $464,778 | 0.01% | 2,700 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $460,164 | 0.01% | 14,576 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $440,475 | 0.01% | 15,477 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $436,118 | 0.01% | 7,915 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $428,070 | 0.01% | 2,850 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $425,558 | 0.01% | 8,676 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $424,085 | 0.01% | 4,450 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $421,260 | 0.01% | 6,000 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $417,715 | 0.01% | 9,647 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $406,688 | 0.01% | 1,600 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $400,339 | 0.01% | 6,861 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $379,670 | 0.01% | 2,322 | Common | SOLE |
| 37960A735 | BKCH | GLOBAL X FDS | $377,203 | 0.01% | 11,420 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $375,000 | 0.01% | 60,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $368,526 | 0.01% | 2,550 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $365,521 | 0.01% | 3,239 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $360,360 | 0.01% | 7,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $359,558 | 0.01% | 4,353 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $356,294 | 0.01% | 1,123 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $355,866 | 0.01% | 1,778 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $354,712 | 0.01% | 566 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $343,793 | 0.01% | 5,750 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $341,175 | 0.01% | 3,449 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $336,846 | 0.01% | 6,200 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $332,200 | 0.01% | 5,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $325,012 | 0.01% | 1,208 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $322,330 | 0.01% | 1,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $316,500 | 0.01% | 30,000 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $314,566 | 0.01% | 13,330 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $314,250 | 0.01% | 6,250 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $313,219 | 0.01% | 647 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $311,558 | 0.01% | 4,600 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $305,177 | 0.01% | 7,900 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $303,550 | 0.01% | 24,719 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $301,681 | 0.01% | 2,825 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $301,621 | 0.01% | 2,495 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $296,014 | 0.01% | 6,466 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $294,739 | 0.01% | 3,010 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $288,590 | 0.01% | 4,874 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $288,392 | 0.01% | 2,821 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $287,700 | 0.01% | 1,601 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $281,953 | 0.00% | 857 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $271,986 | 0.00% | 34,870 | Common | SOLE |
| 37950E648 | ASEA | GLOBAL X FDS | $263,256 | 0.00% | 16,800 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $256,164 | 0.00% | 2,686 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $247,351 | 0.00% | 874 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $241,576 | 0.00% | 8,259 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $232,819 | 0.00% | 1,385 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $231,325 | 0.00% | 2,000 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $230,328 | 0.00% | 3,656 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $230,016 | 0.00% | 1,849 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $226,348 | 0.00% | 5,053 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $223,680 | 0.00% | 932 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $221,654 | 0.00% | 2,640 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $219,359 | 0.00% | 1,434 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $218,219 | 0.00% | 4,122 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $213,850 | 0.00% | 882 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $207,319 | 0.00% | 1,252 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $205,440 | 0.00% | 1,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $204,727 | 0.00% | 148 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $196,838 | 0.00% | 2,480 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $194,784 | 0.00% | 12,673 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $192,025 | 0.00% | 2,171 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $191,334 | 0.00% | 3,213 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $189,600 | 0.00% | 10,000 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $188,160 | 0.00% | 12,000 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $185,340 | 0.00% | 3,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $176,069 | 0.00% | 1,238 | Common | SOLE |
| 097023105 | BA | BOEING CO | $170,550 | 0.00% | 1,000 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $160,800 | 0.00% | 20,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $158,007 | 0.00% | 268 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $153,128 | 0.00% | 1,345 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $152,354 | 0.00% | 6,960 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $148,485 | 0.00% | 15,630 | Common | SOLE |
| 67080T108 | NVCT | NUVECTIS PHARMA INC | $148,211 | 0.00% | 15,170 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $130,313 | 0.00% | 3,582 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $129,562 | 0.00% | 1,523 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $128,686 | 0.00% | 8,340 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $128,055 | 0.00% | 344 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $125,822 | 0.00% | 570 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $125,120 | 0.00% | 3,200 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $118,502 | 0.00% | 4,460 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $109,800 | 0.00% | 752 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $109,169 | 0.00% | 260 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $107,676 | 0.00% | 830 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $105,078 | 0.00% | 2,785 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $103,751 | 0.00% | 214 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $103,372 | 0.00% | 156 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $102,346 | 0.00% | 276 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $101,482 | 0.00% | 2,784 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $101,111 | 0.00% | 1,198 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $96,032 | 0.00% | 1,600 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $93,760 | 0.00% | 4,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $92,191 | 0.00% | 1,350 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $90,109 | 0.00% | 1,255 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $89,184 | 0.00% | 800 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $88,947 | 0.00% | 1,148 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $87,653 | 0.00% | 3,722 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $85,866 | 0.00% | 318 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $84,721 | 0.00% | 1,300 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $81,354 | 0.00% | 667 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $79,771 | 0.00% | 354 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $76,959 | 0.00% | 850 | Common | SOLE |
| 74347G192 | — | PROSHARES TR | $76,680 | 0.00% | 2,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $76,140 | 0.00% | 450 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $76,022 | 0.00% | 385 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $75,949 | 0.00% | 789 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $75,711 | 0.00% | 1,520 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $74,900 | 0.00% | 1,386 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $74,428 | 0.00% | 1,253 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $74,306 | 0.00% | 137 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $73,823 | 0.00% | 988 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $72,089 | 0.00% | 322 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $71,425 | 0.00% | 1,546 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $69,801 | 0.00% | 2,450 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $69,291 | 0.00% | 188 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $67,761 | 0.00% | 336 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $67,131 | 0.00% | 910 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $64,991 | 0.00% | 3,496 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $64,874 | 0.00% | 924 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $64,166 | 0.00% | 122 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $63,339 | 0.00% | 1,240 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $60,385 | 0.00% | 1,290 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $58,446 | 0.00% | 221 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $56,793 | 0.00% | 3,874 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $56,770 | 0.00% | 1,000 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $54,502 | 0.00% | 1,230 | Common | SOLE |
| 055622104 | BP | BP PLC | $54,064 | 0.00% | 1,600 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $53,949 | 0.00% | 550 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $53,340 | 0.00% | 2,000 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $52,768 | 0.00% | 970 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $52,089 | 0.00% | 907 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $51,485 | 0.00% | 310 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $50,592 | 0.00% | 9,600 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $50,560 | 0.00% | 840 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $48,381 | 0.00% | 1,150 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $47,766 | 0.00% | 871 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $47,063 | 0.00% | 750 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $46,780 | 0.00% | 1,340 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $46,562 | 0.00% | 191 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $46,289 | 0.00% | 947 | Common | SOLE |
| 464287333 | IXG | ISHARES TR | $45,123 | 0.00% | 438 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $44,741 | 0.00% | 1,346 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $44,452 | 0.00% | 1,299 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $43,601 | 0.00% | 984 | Common | SOLE |
| 74280R205 | UFO | PROCURE ETF TRUST II | $42,816 | 0.00% | 1,940 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $41,472 | 0.00% | 2,700 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $41,407 | 0.00% | 507 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $40,120 | 0.00% | 14,970 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $39,619 | 0.00% | 36,017 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $39,193 | 0.00% | 3,370 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $38,887 | 0.00% | 254 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $38,345 | 0.00% | 469 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $38,344 | 0.00% | 970 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $37,984 | 0.00% | 800 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $35,498 | 0.00% | 666 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $34,030 | 0.00% | 1,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $33,923 | 0.00% | 430 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $33,920 | 0.00% | 250 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $32,904 | 0.00% | 553 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $30,407 | 0.00% | 415 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $29,551 | 0.00% | 695 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $29,528 | 0.00% | 1,850 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $29,360 | 0.00% | 224 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $28,685 | 0.00% | 650 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $28,665 | 0.00% | 10,500 | Common | SOLE |
| 37950E408 | CHIQ | GLOBAL X FDS | $28,471 | 0.00% | 1,275 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $28,391 | 0.00% | 93 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $28,044 | 0.00% | 900 | Common | SOLE |
| 26922B873 | — | ETF SER SOLUTIONS | $27,582 | 0.00% | 1,200 | Common | SOLE |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $27,328 | 0.00% | 4,270 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $26,820 | 0.00% | 238 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $25,888 | 0.00% | 1,600 | 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.