Q2 2025 · 13F-HR
EDMOND DE ROTHSCHILD HOLDING S.A.holdings as filed
Filed 2025-08-12 · accession 0000947871-25-000740
$6.27B
Reported value
566
Positions
2025-06-30
Period end
The Brief · EDMOND DE ROTHSCHILD HOLDING S.A. · Q2 2025
AI · grounded in 13F
EDMOND DE ROTHSCHILD HOLDING S.A. established a new position in MSFT valued at $264.5M. The fund also initiated new stakes in GOOGL for $256.9M and VZ for $234.5M. Additional new positions include NVDA at $233.7M and AKAM at $222.2M. Total assets under management stand at $6.27B across 565 positions.
Holdings as filed
First 500 of 566
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $264.5M | 4.22% | 531,691 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $256.9M | 4.10% | 1,457,732 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $234.5M | 3.74% | 5,419,789 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $233.7M | 3.73% | 1,479,090 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $222.2M | 3.55% | 2,786,084 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $180.8M | 2.88% | 5,852,947 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $172.0M | 2.74% | 3,634,381 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $158.6M | 2.53% | 4,693,662 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $137.3M | 2.19% | 625,696 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $136.3M | 2.17% | 1,428,692 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $120.5M | 1.92% | 418,453 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $117.9M | 1.88% | 1,132,580 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $101.5M | 1.62% | 952,776 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $98.1M | 1.57% | 443,258 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $94.2M | 1.50% | 701,480 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $88.7M | 1.41% | 1,295,497 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $84.9M | 1.35% | 9,022,750 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $78.9M | 1.26% | 143,070 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $70.3M | 1.12% | 113,735 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $62.0M | 0.99% | 1,505,639 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $55.2M | 0.88% | 633,583 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $55.0M | 0.88% | 268,151 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $54.8M | 0.87% | 351,320 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $54.3M | 0.87% | 106,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $52.5M | 0.84% | 670,812 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $49.0M | 0.78% | 3,087,300 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $48.6M | 0.78% | 653,733 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $48.2M | 0.77% | 424,643 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $48.0M | 0.77% | 1,981,858 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $46.6M | 0.74% | 671,848 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $46.5M | 0.74% | 262,356 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $45.8M | 0.73% | 349,228 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $45.2M | 0.72% | 1,493,122 | Common | SOLE |
| 92826C839 | V | VISA INC | $44.9M | 0.72% | 126,535 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $44.8M | 0.71% | 195,661 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $43.7M | 0.70% | 112,526 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $42.7M | 0.68% | 147,237 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $42.4M | 0.68% | 1,751,421 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $41.9M | 0.67% | 520,737 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $41.5M | 0.66% | 53,180 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $40.0M | 0.64% | 9,292,470 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $38.5M | 0.61% | 1,441,428 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $38.4M | 0.61% | 139,386 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $37.4M | 0.60% | 235,032 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $36.6M | 0.58% | 5,262,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $35.7M | 0.57% | 157,729 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $35.7M | 0.57% | 649,420 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $34.2M | 0.55% | 143,400 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $33.8M | 0.54% | 328,268 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $33.7M | 0.54% | 69,294 | Common | SOLE |
| 00206R102 | T | AT&T INC | $33.6M | 0.54% | 1,160,127 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $33.4M | 0.53% | 59,940 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $32.2M | 0.51% | 6,396,160 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $32.1M | 0.51% | 575,420 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $31.4M | 0.50% | 67,018 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $29.5M | 0.47% | 280,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $27.9M | 0.44% | 394,002 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $27.9M | 0.44% | 828,272 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $27.7M | 0.44% | 309,220 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $26.8M | 0.43% | 147,659 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $26.8M | 0.43% | 25,527 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $26.3M | 0.42% | 212,723 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $26.0M | 0.41% | 304,982 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.9M | 0.41% | 35,024 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $25.4M | 0.41% | 573,991 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $24.7M | 0.39% | 960,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $23.1M | 0.37% | 288,838 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $23.1M | 0.37% | 220,000 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $22.7M | 0.36% | 674,660 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $22.3M | 0.36% | 530,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $22.2M | 0.35% | 381,628 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $21.9M | 0.35% | 2,193,730 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $21.6M | 0.35% | 313,660 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $21.4M | 0.34% | 90,819 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $21.4M | 0.34% | 307,742 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $21.0M | 0.34% | 133,384 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $20.3M | 0.32% | 237,296 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $19.8M | 0.32% | 180,606 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $19.5M | 0.31% | 63,970 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $19.4M | 0.31% | 471,061 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19.3M | 0.31% | 65,392 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $18.9M | 0.30% | 118,575 | Common | SOLE |
| 222070203 | COTY | COTY INC | $18.6M | 0.30% | 3,994,553 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $18.6M | 0.30% | 1,260,015 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.5M | 0.30% | 45,644 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $17.8M | 0.28% | 139,712 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $17.7M | 0.28% | 6,733,879 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $17.6M | 0.28% | 3,518,005 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $17.6M | 0.28% | 840,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.8M | 0.27% | 12,582 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $16.8M | 0.27% | 273,325 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $16.8M | 0.27% | 540,000 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $16.6M | 0.26% | 13,366,200 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.5M | 0.26% | 153,257 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.1M | 0.26% | 203,078 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $15.0M | 0.24% | 312,970 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $15.0M | 0.24% | 403,016 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14.7M | 0.23% | 107,798 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $14.1M | 0.23% | 1,969,183 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $14.1M | 0.22% | 105,701 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $14.0M | 0.22% | 526,535 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.7M | 0.22% | 38,399 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $13.7M | 0.22% | 135,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $13.5M | 0.22% | 370,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $13.1M | 0.21% | 65,278 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $12.9M | 0.21% | 125,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $12.8M | 0.20% | 75,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12.6M | 0.20% | 24,500 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $11.9M | 0.19% | 2,000,000 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $11.7M | 0.19% | 940,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11.6M | 0.18% | 49,712 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $11.5M | 0.18% | 125,555 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $11.4M | 0.18% | 69,348 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11.3M | 0.18% | 51,608 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $11.1M | 0.18% | 208,000 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $11.0M | 0.18% | 153,800 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.3M | 0.16% | 221,820 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.2M | 0.16% | 27,956 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $10.1M | 0.16% | 1,130,267 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $10.1M | 0.16% | 551,713 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $9.9M | 0.16% | 41,010 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $9.8M | 0.16% | 92,310 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.8M | 0.16% | 22,344 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $9.7M | 0.15% | 81,810 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.6M | 0.15% | 47,123 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.6M | 0.15% | 12,078 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $9.6M | 0.15% | 68,657 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.5M | 0.15% | 18,104 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $9.5M | 0.15% | 1,250,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.3M | 0.15% | 18,351 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8.6M | 0.14% | 36,882 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $8.5M | 0.14% | 65,841 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.4M | 0.13% | 34,104 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.3M | 0.13% | 45,165 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.2M | 0.13% | 28,199 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $8.2M | 0.13% | 400,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.0M | 0.13% | 26,734 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $8.0M | 0.13% | 154,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.0M | 0.13% | 74,105 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.9M | 0.13% | 36,317 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $7.8M | 0.13% | 87,387 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.8M | 0.13% | 25,125 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $7.8M | 0.12% | 197,600 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.6M | 0.12% | 27,727 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $7.5M | 0.12% | 59,680 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.2M | 0.12% | 12,838 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.2M | 0.11% | 12,461 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $6.9M | 0.11% | 35,431 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $6.9M | 0.11% | 77,894 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.8M | 0.11% | 48,196 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.6M | 0.11% | 17,166 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $6.6M | 0.11% | 45,302 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $6.5M | 0.10% | 78,935 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $6.5M | 0.10% | 94,812 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.4M | 0.10% | 68,900 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $6.2M | 0.10% | 81,745 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.2M | 0.10% | 22,145 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.2M | 0.10% | 72,653 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.1M | 0.10% | 141,446 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.1M | 0.10% | 158,552 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $6.0M | 0.10% | 133,642 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $6.0M | 0.10% | 12,305 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.9M | 0.09% | 18,996 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.7M | 0.09% | 63,728 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.7M | 0.09% | 46,271 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $5.6M | 0.09% | 68,331 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.6M | 0.09% | 63,800 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $5.4M | 0.09% | 346,610 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.3M | 0.09% | 28,745 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.3M | 0.08% | 16,544 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.1M | 0.08% | 38,027 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $5.0M | 0.08% | 37,400 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $4.9M | 0.08% | 262,600 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.8M | 0.08% | 40,657 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.8M | 0.08% | 38,362 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $4.7M | 0.07% | 239,750 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.5M | 0.07% | 12,910 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.4M | 0.07% | 48,776 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $4.4M | 0.07% | 82,113 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $4.4M | 0.07% | 205,464 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.3M | 0.07% | 16,054 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.3M | 0.07% | 21,796 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.3M | 0.07% | 15,772 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.2M | 0.07% | 17,790 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.1M | 0.07% | 85,287 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.0M | 0.06% | 235,836 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.9M | 0.06% | 26,505 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.9M | 0.06% | 41,161 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.8M | 0.06% | 23,468 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $3.8M | 0.06% | 23,311 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.7M | 0.06% | 140,951 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $3.7M | 0.06% | 25,461 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.6M | 0.06% | 48,182 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.5M | 0.06% | 34,192 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.4M | 0.05% | 32,533 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $3.3M | 0.05% | 2,330,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.2M | 0.05% | 550 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.2M | 0.05% | 5,115 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 0.05% | 5,507 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $3.1M | 0.05% | 360,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.1M | 0.05% | 45,607 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $3.0M | 0.05% | 45,480 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.0M | 0.05% | 12,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.9M | 0.05% | 12,559 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $2.9M | 0.05% | 205,680 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC | $2.8M | 0.05% | 110,408 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $2.8M | 0.04% | 140,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.7M | 0.04% | 17,592 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $2.7M | 0.04% | 304,799 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.7M | 0.04% | 45,972 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.7M | 0.04% | 5,233 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.04% | 2,595 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.5M | 0.04% | 8,168 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $2.5M | 0.04% | 122,399 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.5M | 0.04% | 64,745 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.4M | 0.04% | 6,285 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.4M | 0.04% | 8,249 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.04% | 24,453 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.3M | 0.04% | 10,496 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 0.04% | 10,609 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $2.3M | 0.04% | 41,670 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.3M | 0.04% | 80,631 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.03% | 17,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.2M | 0.03% | 29,513 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.1M | 0.03% | 14,986 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2.1M | 0.03% | 118,020 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.0M | 0.03% | 14,343 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.0M | 0.03% | 16,291 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.03% | 2,851 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $2.0M | 0.03% | 126,842 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $2.0M | 0.03% | 84,690 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 0.03% | 765 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.0M | 0.03% | 27,623 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.0M | 0.03% | 18,943 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.9M | 0.03% | 14,682 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.9M | 0.03% | 30,726 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $1.9M | 0.03% | 192,299 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $1.9M | 0.03% | 390,912 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.9M | 0.03% | 69,681 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.9M | 0.03% | 14,660 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.9M | 0.03% | 14,578 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.8M | 0.03% | 22,656 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $1.7M | 0.03% | 16,398 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.7M | 0.03% | 33,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.7M | 0.03% | 4,157 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.7M | 0.03% | 5,311 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.7M | 0.03% | 289,351 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.03% | 11,437 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.6M | 0.03% | 30,237 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $1.6M | 0.02% | 29,442 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.5M | 0.02% | 13,943 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.02% | 13,880 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.02% | 9,730 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.4M | 0.02% | 18,643 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.02% | 20,190 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.4M | 0.02% | 15,432 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.4M | 0.02% | 8,392 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.4M | 0.02% | 38,047 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.4M | 0.02% | 184,612 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 0.02% | 30,396 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.3M | 0.02% | 15,033 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.3M | 0.02% | 5,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.3M | 0.02% | 9,910 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1.2M | 0.02% | 4,417 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $1.2M | 0.02% | 121,940 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.2M | 0.02% | 5,517 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.2M | 0.02% | 20,233 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.02% | 17,083 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.2M | 0.02% | 16,615 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.2M | 0.02% | 13,032 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $1.2M | 0.02% | 12,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.2M | 0.02% | 41,910 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.1M | 0.02% | 2,336 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $1.1M | 0.02% | 200,007 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.1M | 0.02% | 8,060 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.1M | 0.02% | 15,393 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.1M | 0.02% | 13,776 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.1M | 0.02% | 11,115 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.02% | 47,128 | Common | SOLE |
| 19425C100 | CNL | COLLECTIVE MINING LTD | $1.1M | 0.02% | 96,645 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.0M | 0.02% | 19,429 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.02% | 978 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $998,028 | 0.02% | 36,814 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $993,118 | 0.02% | 5,928 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $956,800 | 0.02% | 130,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $954,708 | 0.02% | 26,750 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $951,323 | 0.02% | 12,291 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $951,069 | 0.02% | 5,615 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $946,030 | 0.02% | 9,552 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $938,526 | 0.01% | 3,854 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $928,868 | 0.01% | 138,519 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $921,143 | 0.01% | 6,433 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $921,031 | 0.01% | 10,282 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $917,207 | 0.01% | 18,892 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $913,188 | 0.01% | 6,916 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $912,400 | 0.01% | 10,000 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $902,234 | 0.01% | 94,673 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $896,638 | 0.01% | 305,011 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $809,259 | 0.01% | 32,088 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $800,322 | 0.01% | 233,330 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $796,730 | 0.01% | 2,750 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $779,520 | 0.01% | 14,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $774,470 | 0.01% | 3,589 | Common | SOLE |
| 461202103 | INTU | INTUIT | $774,240 | 0.01% | 983 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $762,896 | 0.01% | 6,881 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $748,154 | 0.01% | 2,850 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $745,020 | 0.01% | 3,000 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $732,862 | 0.01% | 14,200 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $732,131 | 0.01% | 4,793 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $720,705 | 0.01% | 14,522 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $713,087 | 0.01% | 11,435 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $692,400 | 0.01% | 24,000 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $669,579 | 0.01% | 1,182 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $665,167 | 0.01% | 12,941 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $634,160 | 0.01% | 1,167 | Common | SOLE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $630,335 | 0.01% | 203,334 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $615,849 | 0.01% | 3,572 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $604,447 | 0.01% | 10,970 | Common | SOLE |
| 37960A735 | BKCH | GLOBAL X FDS | $601,606 | 0.01% | 11,420 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $579,434 | 0.01% | 3,202 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $573,748 | 0.01% | 5,816 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $571,797 | 0.01% | 16,212 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $571,016 | 0.01% | 18,612 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $558,412 | 0.01% | 10,584 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $537,786 | 0.01% | 3,325 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $535,145 | 0.01% | 1,300 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $519,071 | 0.01% | 2,850 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $493,917 | 0.01% | 7,201 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $482,300 | 0.01% | 3,538 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $475,620 | 0.01% | 6,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $460,869 | 0.01% | 1,537 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $457,639 | 0.01% | 1,778 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $457,520 | 0.01% | 4,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $438,376 | 0.01% | 2,465 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $432,852 | 0.01% | 4,450 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $428,968 | 0.01% | 800 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $417,778 | 0.01% | 1,105 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $417,675 | 0.01% | 7,915 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $409,800 | 0.01% | 60,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $407,235 | 0.01% | 2,550 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $402,477 | 0.01% | 12,327 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $397,073 | 0.01% | 7,880 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $391,887 | 0.01% | 3,239 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $385,441 | 0.01% | 8,015 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $381,190 | 0.01% | 1,836 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $380,408 | 0.01% | 5,600 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $379,398 | 0.01% | 1,710 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $377,531 | 0.01% | 492 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $366,724 | 0.01% | 5,913 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $361,328 | 0.01% | 1,354 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $345,323 | 0.01% | 647 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $343,729 | 0.01% | 7,900 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $342,516 | 0.01% | 4,600 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $342,141 | 0.01% | 3,449 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $337,161 | 0.01% | 1,057 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $336,600 | 0.01% | 30,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $329,069 | 0.01% | 15,873 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $322,199 | 0.01% | 34,870 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $317,182 | 0.01% | 1,136 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $316,188 | 0.01% | 6,250 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $313,140 | 0.00% | 1,000 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $309,696 | 0.00% | 2,546 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $283,307 | 0.00% | 857 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $277,493 | 0.00% | 5,008 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $275,102 | 0.00% | 4,122 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $268,871 | 0.00% | 2,628 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $253,896 | 0.00% | 337 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $252,795 | 0.00% | 2,000 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $249,867 | 0.00% | 3,306 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $236,887 | 0.00% | 1,922 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $233,622 | 0.00% | 1,385 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $230,638 | 0.00% | 1,789 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $225,055 | 0.00% | 148 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $224,743 | 0.00% | 2,640 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $214,352 | 0.00% | 882 | Common | SOLE |
| 097023105 | BA | BOEING CO | $209,530 | 0.00% | 1,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $204,999 | 0.00% | 1,849 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $204,750 | 0.00% | 1,750 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $204,273 | 0.00% | 1,434 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $203,707 | 0.00% | 2,480 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $202,800 | 0.00% | 10,000 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $200,796 | 0.00% | 6,960 | Common | SOLE |
| 501044101 | KR | KROGER CO | $197,831 | 0.00% | 2,758 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $196,539 | 0.00% | 3,213 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $191,820 | 0.00% | 3,000 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $180,600 | 0.00% | 12,000 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $178,394 | 0.00% | 13,765 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $178,104 | 0.00% | 5,017 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $174,697 | 0.00% | 1,735 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $169,400 | 0.00% | 20,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $160,041 | 0.00% | 632 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $156,986 | 0.00% | 1,132 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $156,498 | 0.00% | 3,582 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $154,488 | 0.00% | 830 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $148,242 | 0.00% | 8,845 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $140,814 | 0.00% | 301 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $140,070 | 0.00% | 1,523 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $137,076 | 0.00% | 6,703 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $136,096 | 0.00% | 344 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $130,627 | 0.00% | 163 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $123,160 | 0.00% | 1,286 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $122,828 | 0.00% | 4,460 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $121,370 | 0.00% | 2,785 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $121,007 | 0.00% | 2,459 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $120,998 | 0.00% | 276 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $119,680 | 0.00% | 3,200 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $117,734 | 0.00% | 243 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $114,569 | 0.00% | 260 | Common | SOLE |
| 67080T108 | NVCT | NUVECTIS PHARMA INC | $113,320 | 0.00% | 15,170 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $112,320 | 0.00% | 2,784 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $111,429 | 0.00% | 1,054 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $110,279 | 0.00% | 1,300 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $101,362 | 0.00% | 752 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $101,009 | 0.00% | 122 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $99,720 | 0.00% | 4,000 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $99,487 | 0.00% | 1,386 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $97,554 | 0.00% | 3,722 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $97,164 | 0.00% | 418 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $96,808 | 0.00% | 800 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $93,808 | 0.00% | 1,600 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $92,820 | 0.00% | 1,631 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $90,869 | 0.00% | 137 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $85,033 | 0.00% | 191 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $83,672 | 0.00% | 385 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $80,834 | 0.00% | 450 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $79,975 | 0.00% | 336 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $78,961 | 0.00% | 1,290 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $78,706 | 0.00% | 667 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $77,494 | 0.00% | 2,450 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $75,701 | 0.00% | 850 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $74,942 | 0.00% | 1,253 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $73,469 | 0.00% | 352 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $71,610 | 0.00% | 924 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $70,962 | 0.00% | 910 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $70,454 | 0.00% | 322 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $63,891 | 0.00% | 1,220 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $63,786 | 0.00% | 1,240 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $63,024 | 0.00% | 14,970 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $61,368 | 0.00% | 3,370 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $61,305 | 0.00% | 188 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $60,441 | 0.00% | 830 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $59,126 | 0.00% | 221 | Common | SOLE |
| 74280R205 | UFO | PROCURE ETF TRUST II | $55,756 | 0.00% | 1,940 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $55,553 | 0.00% | 3,874 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $55,137 | 0.00% | 907 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $54,640 | 0.00% | 61 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $54,428 | 0.00% | 1,230 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $53,979 | 0.00% | 947 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $51,015 | 0.00% | 750 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $50,193 | 0.00% | 2,700 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $49,836 | 0.00% | 310 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $49,728 | 0.00% | 9,600 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $49,211 | 0.00% | 93 | Common | SOLE |
| 37950E648 | ASEA | GLOBAL X FDS | $48,930 | 0.00% | 3,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $48,653 | 0.00% | 482 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $47,915 | 0.00% | 254 | Common | SOLE |
| 055622104 | BP | BP PLC | $47,888 | 0.00% | 1,600 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $46,140 | 0.00% | 415 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $46,002 | 0.00% | 1,340 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $45,990 | 0.00% | 10,500 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $45,701 | 0.00% | 871 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $45,199 | 0.00% | 1,346 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $45,184 | 0.00% | 1,150 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $44,595 | 0.00% | 984 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $43,416 | 0.00% | 191 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $42,945 | 0.00% | 1,299 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $41,945 | 0.00% | 1,850 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $41,751 | 0.00% | 260 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $41,500 | 0.00% | 500 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $41,008 | 0.00% | 2,200 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $40,940 | 0.00% | 2,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $40,706 | 0.00% | 215 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $40,445 | 0.00% | 534 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $39,363 | 0.00% | 970 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $38,889 | 0.00% | 469 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $38,496 | 0.00% | 800 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $38,367 | 0.00% | 700 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $37,248 | 0.00% | 2,315 | Common | SOLE |
| 464287333 | IXG | ISHARES TR | $37,125 | 0.00% | 335 | Common | SOLE |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $36,594 | 0.00% | 4,270 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $36,498 | 0.00% | 650 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $35,705 | 0.00% | 570 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $34,860 | 0.00% | 750 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $34,680 | 0.00% | 430 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $34,532 | 0.00% | 666 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $33,937 | 0.00% | 650 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $33,933 | 0.00% | 250 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $32,640 | 0.00% | 1,600 | Common | SOLE |
| M39927120 | ELLO | ELLOMAY CAPITAL LIMITED | $30,935 | 0.00% | 1,715 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $27,090 | 0.00% | 900 | Common | SOLE |
| 37950E408 | CHIQ | GLOBAL X FDS | $26,915 | 0.00% | 1,275 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $26,500 | 0.00% | 1,000 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $26,250 | 0.00% | 605 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $25,980 | 0.00% | 277 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $25,911 | 0.00% | 300 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A | $25,850 | 0.00% | 132 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $23,835 | 0.00% | 816 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $23,038 | 0.00% | 348 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $22,602 | 0.00% | 2,595 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $22,339 | 0.00% | 331 | 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.