Q3 2025 · 13F-HR
EDMOND DE ROTHSCHILD HOLDING S.A.holdings as filed
Filed 2025-11-13 · accession 0000947871-25-000990
$6.47B
Reported value
572
Positions
2025-09-30
Period end
The Brief · EDMOND DE ROTHSCHILD HOLDING S.A. · Q3 2025
AI · grounded in 13F
EDMOND DE ROTHSCHILD HOLDING S.A. established a new position in GOOGL valued at $331.1M. The fund also initiated new stakes in MSFT for $259.9M and NVDA for $251.3M. Other new additions include VZ at $202.6M and AKAM at $191M. The fund ended the period with 571 positions and total AUM of $6.47B.
Holdings as filed
First 500 of 572
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $331.1M | 5.11% | 1,361,946 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $259.9M | 4.02% | 501,861 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $251.3M | 3.88% | 1,346,997 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $202.6M | 3.13% | 4,610,618 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $191.0M | 2.95% | 2,521,305 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $176.6M | 2.73% | 5,139,525 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $171.2M | 2.64% | 4,846,427 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $171.0M | 2.64% | 3,315,405 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $132.7M | 2.05% | 604,325 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $128.0M | 1.98% | 1,280,228 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $111.5M | 1.72% | 1,174,237 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $108.7M | 1.68% | 1,262,561 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $102.9M | 1.59% | 3,166,720 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $94.3M | 1.46% | 662,453 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $92.8M | 1.43% | 311,422 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $92.5M | 1.43% | 780,802 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $88.3M | 1.36% | 426,714 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $86.2M | 1.33% | 143,496 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $83.0M | 1.28% | 9,113,201 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $78.2M | 1.21% | 167,089 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $75.5M | 1.17% | 113,387 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $66.7M | 1.03% | 373,117 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $65.7M | 1.01% | 258,030 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $57.4M | 0.89% | 602,260 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $53.6M | 0.83% | 709,518 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $53.1M | 0.82% | 360,508 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $52.3M | 0.81% | 672,465 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $49.5M | 0.77% | 157,049 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $49.2M | 0.76% | 336,526 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $49.1M | 0.76% | 83,739 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $47.2M | 0.73% | 1,854,062 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $47.2M | 0.73% | 213,522 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $46.8M | 0.72% | 98,054 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $46.2M | 0.71% | 689,564 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $44.9M | 0.69% | 184,510 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $43.6M | 0.67% | 3,437,300 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $43.0M | 0.66% | 1,223,091 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $42.6M | 0.66% | 517,106 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $42.2M | 0.65% | 127,772 | Common | SOLE |
| 92826C839 | V | VISA INC | $41.4M | 0.64% | 121,340 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $40.6M | 0.63% | 53,150 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $39.3M | 0.61% | 1,766,044 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $38.6M | 0.60% | 142,535 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $38.4M | 0.59% | 249,859 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $37.4M | 0.58% | 1,644,142 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $36.7M | 0.57% | 677,391 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $36.1M | 0.56% | 9,417,670 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $35.9M | 0.55% | 425,599 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $35.0M | 0.54% | 589,849 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $35.0M | 0.54% | 265,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $34.8M | 0.54% | 343,657 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $34.5M | 0.53% | 5,727,290 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $34.2M | 0.53% | 4,042,700 | Common | SOLE |
| 00206R102 | T | AT&T INC | $33.6M | 0.52% | 1,190,665 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.6M | 0.52% | 66,778 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $33.1M | 0.51% | 1,029,100 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $31.9M | 0.49% | 67,042 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $31.5M | 0.49% | 112,721 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $31.1M | 0.48% | 215,308 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $29.5M | 0.46% | 1,189,880 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $28.9M | 0.45% | 383,446 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $28.5M | 0.44% | 301,823 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $28.4M | 0.44% | 149,843 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $28.4M | 0.44% | 220,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $26.4M | 0.41% | 397,468 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $26.0M | 0.40% | 310,741 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $25.2M | 0.39% | 833,183 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.9M | 0.38% | 33,889 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24.2M | 0.37% | 49,805 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $23.8M | 0.37% | 347,362 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $23.4M | 0.36% | 480,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $22.8M | 0.35% | 64,200 | Common | SOLE |
| G29183103 | ETN | EATON CORP | $22.2M | 0.34% | 59,287 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $22.0M | 0.34% | 18,866 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $20.8M | 0.32% | 509,746 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $20.4M | 0.32% | 2,212,797 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19.9M | 0.31% | 70,456 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $19.8M | 0.31% | 560,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $18.9M | 0.29% | 423,201 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $18.5M | 0.29% | 236,168 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $18.3M | 0.28% | 139,712 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $18.3M | 0.28% | 108,826 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.1M | 0.28% | 160,220 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $18.0M | 0.28% | 94,664 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $18.0M | 0.28% | 78,188 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $18.0M | 0.28% | 491,738 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $17.8M | 0.28% | 354,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17.6M | 0.27% | 209,976 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $17.1M | 0.26% | 1,600,000 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $16.4M | 0.25% | 6,514,695 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $16.2M | 0.25% | 3,849,005 | Common | SOLE |
| 222070203 | COTY | COTY INC | $16.1M | 0.25% | 3,994,553 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $15.8M | 0.24% | 558,754 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $15.6M | 0.24% | 31,572 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $15.6M | 0.24% | 139,624 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.1M | 0.23% | 112,786 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $15.0M | 0.23% | 55,609 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $14.3M | 0.22% | 880,000 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $14.3M | 0.22% | 1,100,015 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $14.2M | 0.22% | 29,379 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.0M | 0.22% | 11,680 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $13.7M | 0.21% | 10,675,200 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $13.6M | 0.21% | 63,278 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $12.8M | 0.20% | 120,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $12.8M | 0.20% | 370,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $12.8M | 0.20% | 1,050,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.7M | 0.20% | 31,398 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $12.6M | 0.19% | 715,930 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $12.6M | 0.19% | 160,000 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $12.2M | 0.19% | 920,000 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $12.1M | 0.19% | 154,411 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.9M | 0.18% | 90,434 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $11.6M | 0.18% | 211,700 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $11.3M | 0.17% | 100,775 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $11.2M | 0.17% | 33,020 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $11.2M | 0.17% | 1,130,267 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $10.9M | 0.17% | 91,630 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.8M | 0.17% | 13,774 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.6M | 0.16% | 104,418 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $10.6M | 0.16% | 430,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $10.5M | 0.16% | 71,284 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.4M | 0.16% | 56,318 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $10.4M | 0.16% | 2,000,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.3M | 0.16% | 50,432 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $10.3M | 0.16% | 156,690 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $10.0M | 0.15% | 142,599 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.9M | 0.15% | 38,143 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.8M | 0.15% | 48,605 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $9.8M | 0.15% | 393,610 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.7M | 0.15% | 23,066 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.5M | 0.15% | 209,736 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $9.4M | 0.14% | 66,970 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $9.3M | 0.14% | 75,746 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $9.3M | 0.14% | 66,577 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $9.1M | 0.14% | 92,310 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $9.0M | 0.14% | 36,563 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.8M | 0.14% | 28,879 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.6M | 0.13% | 24,809 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.6M | 0.13% | 41,774 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.5M | 0.13% | 46,303 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.2M | 0.13% | 29,202 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $8.0M | 0.12% | 45,743 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.8M | 0.12% | 16,042 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.5M | 0.12% | 46,506 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7.5M | 0.12% | 166,343 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.3M | 0.11% | 15,931 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.2M | 0.11% | 22,145 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $7.2M | 0.11% | 79,020 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.1M | 0.11% | 30,656 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $7.1M | 0.11% | 97,066 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.9M | 0.11% | 78,544 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $6.8M | 0.11% | 153,847 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $6.8M | 0.10% | 30,422 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.6M | 0.10% | 18,834 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.6M | 0.10% | 39,498 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.6M | 0.10% | 46,567 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.6M | 0.10% | 135,055 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.5M | 0.10% | 72,528 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $6.4M | 0.10% | 184,429 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $6.4M | 0.10% | 227,700 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.3M | 0.10% | 14,116 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.3M | 0.10% | 37,622 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.2M | 0.10% | 48,016 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.2M | 0.10% | 9,248 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.1M | 0.09% | 62,467 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $6.1M | 0.09% | 82,251 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $6.1M | 0.09% | 74,117 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $6.0M | 0.09% | 68,331 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.0M | 0.09% | 62,871 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $5.9M | 0.09% | 314,321 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.9M | 0.09% | 60,337 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.8M | 0.09% | 10,262 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $5.7M | 0.09% | 83,400 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $5.7M | 0.09% | 37,600 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC | $5.1M | 0.08% | 127,257 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $5.1M | 0.08% | 120,955 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $4.7M | 0.07% | 203,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.5M | 0.07% | 66,200 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $4.4M | 0.07% | 83,740 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.4M | 0.07% | 33,163 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.3M | 0.07% | 17,624 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.2M | 0.06% | 15,156 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEWC | $4.1M | 0.06% | 143,555 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $4.0M | 0.06% | 333,200 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.0M | 0.06% | 17,111 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.0M | 0.06% | 74,672 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.9M | 0.06% | 224,177 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.9M | 0.06% | 16,288 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $3.8M | 0.06% | 488,196 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $3.7M | 0.06% | 45,480 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.7M | 0.06% | 10,823 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.6M | 0.06% | 31,857 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $3.6M | 0.06% | 281,791 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.5M | 0.05% | 27,318 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 0.05% | 5,617 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $3.4M | 0.05% | 360,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.4M | 0.05% | 17,074 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $3.4M | 0.05% | 44,772 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.2M | 0.05% | 15,000 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $3.2M | 0.05% | 2,330,000 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.2M | 0.05% | 12,500 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.1M | 0.05% | 38,710 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $3.1M | 0.05% | 7,209 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.1M | 0.05% | 567 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.05% | 29,679 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.0M | 0.05% | 12,540 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $3.0M | 0.05% | 205,680 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $3.0M | 0.05% | 19,936 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.9M | 0.05% | 46,558 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.8M | 0.04% | 33,902 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $2.8M | 0.04% | 256,551 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.8M | 0.04% | 9,226 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $2.8M | 0.04% | 149,622 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $2.7M | 0.04% | 160,000 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $2.7M | 0.04% | 32,356 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.7M | 0.04% | 27,174 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.6M | 0.04% | 41,966 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.6M | 0.04% | 8,108 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 0.04% | 12,124 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.5M | 0.04% | 1,060 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.4M | 0.04% | 71,167 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $2.4M | 0.04% | 310,300 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.04% | 17,000 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.3M | 0.04% | 59,964 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.3M | 0.04% | 24,543 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.3M | 0.04% | 11,203 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.04% | 2,486 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.3M | 0.04% | 42,771 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2.2M | 0.03% | 118,020 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.2M | 0.03% | 4,019 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 0.03% | 4,268 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $2.0M | 0.03% | 35,143 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.0M | 0.03% | 10,556 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.0M | 0.03% | 14,660 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.03% | 2,535 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.0M | 0.03% | 64,965 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.0M | 0.03% | 13,214 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $2.0M | 0.03% | 202,980 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $2.0M | 0.03% | 72,962 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.0M | 0.03% | 8,683 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.0M | 0.03% | 16,082 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.9M | 0.03% | 7,540 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.9M | 0.03% | 12,110 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.9M | 0.03% | 72,881 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $1.9M | 0.03% | 16,398 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.9M | 0.03% | 10,884 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.9M | 0.03% | 8,467 | Common | SOLE |
| 19425C100 | CNL | COLLECTIVE MINING LTD | $1.8M | 0.03% | 126,605 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 0.03% | 19,310 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.8M | 0.03% | 26,048 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.8M | 0.03% | 13,504 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.8M | 0.03% | 20,329 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.7M | 0.03% | 17,909 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED | $1.7M | 0.03% | 18,475 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $1.7M | 0.03% | 396,452 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.7M | 0.03% | 18,607 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $1.7M | 0.03% | 29,442 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.03% | 4,761 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1.7M | 0.03% | 5,284 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.6M | 0.02% | 29,984 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 0.02% | 40,396 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.02% | 13,880 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.02% | 1,461 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.6M | 0.02% | 15,671 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.02% | 9,853 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.6M | 0.02% | 3,222 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.5M | 0.02% | 4,669 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.5M | 0.02% | 42,000 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.5M | 0.02% | 5,517 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.02% | 20,190 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.02% | 8,488 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.4M | 0.02% | 9,910 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.4M | 0.02% | 12,661 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.4M | 0.02% | 20,712 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.4M | 0.02% | 33,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.4M | 0.02% | 5,587 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.4M | 0.02% | 12,623 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.02% | 39,288 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.02% | 5,389 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $1.3M | 0.02% | 111,940 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $1.2M | 0.02% | 12,000 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.2M | 0.02% | 13,776 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $1.2M | 0.02% | 94,673 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.2M | 0.02% | 13,032 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.2M | 0.02% | 40,010 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $1.1M | 0.02% | 200,007 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $1.1M | 0.02% | 130,000 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $1.1M | 0.02% | 88,466 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $1.1M | 0.02% | 5,875 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.02% | 1,405 | PUT | SOLE |
| 37960A735 | BKCH | GLOBAL X FDS | $985,318 | 0.02% | 11,420 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $982,022 | 0.02% | 11,681 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $969,942 | 0.01% | 17,932 | Common | SOLE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $967,870 | 0.01% | 203,334 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $954,700 | 0.01% | 10,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $929,048 | 0.01% | 23,203 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $917,646 | 0.01% | 13,160 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $905,613 | 0.01% | 3,854 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $901,422 | 0.01% | 9,552 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $885,964 | 0.01% | 6,263 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $869,550 | 0.01% | 5,000 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $850,332 | 0.01% | 32,088 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $845,401 | 0.01% | 5,444 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $841,491 | 0.01% | 7,581 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $832,638 | 0.01% | 2,950 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $832,125 | 0.01% | 11,435 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $818,129 | 0.01% | 889 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $818,121 | 0.01% | 2,850 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $801,420 | 0.01% | 11,100 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $801,210 | 0.01% | 25,500 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $792,696 | 0.01% | 1,200 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $778,800 | 0.01% | 3,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $764,539 | 0.01% | 9,093 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $751,866 | 0.01% | 67,143 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $750,293 | 0.01% | 4,113 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $749,923 | 0.01% | 219,339 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $728,840 | 0.01% | 14,000 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $722,375 | 0.01% | 10,970 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $696,792 | 0.01% | 16,212 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $695,976 | 0.01% | 3,702 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $679,467 | 0.01% | 26,814 | Common | SOLE |
| 461202103 | INTU | INTUIT | $671,301 | 0.01% | 983 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $642,883 | 0.01% | 141,293 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $611,945 | 0.01% | 4,325 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $590,560 | 0.01% | 7,581 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $588,511 | 0.01% | 18,612 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $560,020 | 0.01% | 3,347 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $550,283 | 0.01% | 9,250 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $534,858 | 0.01% | 1,778 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $528,055 | 0.01% | 3,760 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $514,335 | 0.01% | 2,550 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $491,436 | 0.01% | 6,800 | Common | SOLE |
| 03073E105 | COR | CENCORA | $480,359 | 0.01% | 1,537 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $471,381 | 0.01% | 1,054 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $464,985 | 0.01% | 9,660 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $462,270 | 0.01% | 2,850 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $446,982 | 0.01% | 2,760 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $446,940 | 0.01% | 6,000 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $436,746 | 0.01% | 12,327 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $436,056 | 0.01% | 4,450 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $429,740 | 0.01% | 1,710 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $424,941 | 0.01% | 7,900 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $418,370 | 0.01% | 4,600 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $417,236 | 0.01% | 12,708 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $410,187 | 0.01% | 3,239 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $407,337 | 0.01% | 14,780 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $405,698 | 0.01% | 715 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $382,926 | 0.01% | 2,628 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $375,768 | 0.01% | 5,758 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $366,795 | 0.01% | 5,850 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $361,312 | 0.01% | 3,496 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $351,893 | 0.01% | 2,613 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $351,093 | 0.01% | 1,057 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $345,762 | 0.01% | 3,449 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $344,600 | 0.01% | 5,008 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $339,918 | 0.01% | 7,512 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $338,096 | 0.01% | 2,018 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $337,200 | 0.01% | 30,000 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $335,378 | 0.01% | 2,495 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $334,370 | 0.01% | 1,354 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $326,570 | 0.01% | 17,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $322,737 | 0.00% | 5,675 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $322,454 | 0.00% | 2,501 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $317,839 | 0.00% | 647 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $317,688 | 0.00% | 6,250 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $310,114 | 0.00% | 62,147 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $297,990 | 0.00% | 7,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $296,044 | 0.00% | 1,385 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $292,908 | 0.00% | 34,870 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $292,868 | 0.00% | 4,122 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $278,034 | 0.00% | 2,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $269,568 | 0.00% | 1,600 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $251,289 | 0.00% | 3,306 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $247,031 | 0.00% | 857 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $246,300 | 0.00% | 10,000 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $237,754 | 0.00% | 6,960 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $235,680 | 0.00% | 12,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $228,018 | 0.00% | 173 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $227,454 | 0.00% | 806 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $227,066 | 0.00% | 2,640 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $226,875 | 0.00% | 7,500 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $222,444 | 0.00% | 1,789 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $215,834 | 0.00% | 2,480 | Common | SOLE |
| 097023105 | BA | BOEING CO | $215,830 | 0.00% | 1,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $211,750 | 0.00% | 1,750 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $210,066 | 0.00% | 882 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $209,955 | 0.00% | 1,568 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $208,027 | 0.00% | 2,218 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $204,240 | 0.00% | 3,000 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $190,536 | 0.00% | 1,434 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $190,467 | 0.00% | 3,213 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $186,159 | 0.00% | 195 | Common | SOLE |
| 501044101 | KR | KROGER CO | $185,917 | 0.00% | 2,758 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $178,669 | 0.00% | 8,845 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $178,136 | 0.00% | 632 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $176,915 | 0.00% | 3,582 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $174,715 | 0.00% | 1,735 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $164,626 | 0.00% | 6,703 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $164,572 | 0.00% | 301 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $162,871 | 0.00% | 830 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $161,790 | 0.00% | 500 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $161,208 | 0.00% | 1,132 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $160,795 | 0.00% | 5,017 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $157,799 | 0.00% | 163 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $156,403 | 0.00% | 14,415 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $147,555 | 0.00% | 191 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $147,091 | 0.00% | 4,460 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $147,046 | 0.00% | 1,523 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $145,222 | 0.00% | 762 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $136,406 | 0.00% | 554 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $132,650 | 0.00% | 2,785 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $132,372 | 0.00% | 276 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $129,323 | 0.00% | 3,675 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $124,048 | 0.00% | 1,286 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $122,155 | 0.00% | 2,784 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $121,112 | 0.00% | 885 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $120,572 | 0.00% | 260 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $116,701 | 0.00% | 1,300 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $114,464 | 0.00% | 3,200 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $113,322 | 0.00% | 3,300 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $111,019 | 0.00% | 1,386 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $109,252 | 0.00% | 1,430 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $109,119 | 0.00% | 418 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $107,529 | 0.00% | 3,722 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $105,696 | 0.00% | 1,600 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $103,584 | 0.00% | 170 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $102,592 | 0.00% | 800 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $102,288 | 0.00% | 137 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $98,594 | 0.00% | 1,631 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $98,532 | 0.00% | 708 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $94,728 | 0.00% | 132 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $93,685 | 0.00% | 1,174 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $92,136 | 0.00% | 132 | Common | SOLE |
| 67080T108 | NVCT | NUVECTIS PHARMA INC | $91,323 | 0.00% | 15,170 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $89,035 | 0.00% | 3,370 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $85,728 | 0.00% | 188 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $84,470 | 0.00% | 322 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $83,850 | 0.00% | 1,290 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $82,555 | 0.00% | 336 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $82,541 | 0.00% | 667 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $77,707 | 0.00% | 850 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $75,218 | 0.00% | 1,253 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $75,075 | 0.00% | 910 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $74,803 | 0.00% | 191 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $72,582 | 0.00% | 1,230 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $71,892 | 0.00% | 300 | Common | SOLE |
| 74280R205 | UFO | PROCURE ETF TRUST II | $69,208 | 0.00% | 1,940 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $64,753 | 0.00% | 1,240 | Common | SOLE |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $64,392 | 0.00% | 4,270 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $64,379 | 0.00% | 907 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $61,708 | 0.00% | 221 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $59,200 | 0.00% | 1,600 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $58,217 | 0.00% | 540 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $58,178 | 0.00% | 310 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $57,186 | 0.00% | 93 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $57,066 | 0.00% | 1,850 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $56,294 | 0.00% | 1,340 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $55,809 | 0.00% | 2,700 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $55,178 | 0.00% | 750 | Common | SOLE |
| 055622104 | BP | BP PLC | $55,136 | 0.00% | 1,600 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $53,468 | 0.00% | 947 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $53,152 | 0.00% | 254 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $51,700 | 0.00% | 500 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $51,547 | 0.00% | 380 | Common | SOLE |
| 37950E648 | ASEA | GLOBAL X FDS | $51,285 | 0.00% | 3,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $49,653 | 0.00% | 984 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $49,560 | 0.00% | 920 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $49,536 | 0.00% | 134 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $49,471 | 0.00% | 3,874 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $49,017 | 0.00% | 1,090 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $47,880 | 0.00% | 950 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $46,954 | 0.00% | 850 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $46,407 | 0.00% | 871 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $46,176 | 0.00% | 9,600 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $45,616 | 0.00% | 1,346 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $45,056 | 0.00% | 2,200 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $44,918 | 0.00% | 3,315 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $43,970 | 0.00% | 534 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $43,111 | 0.00% | 605 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $39,448 | 0.00% | 469 | Common | SOLE |
| 464287333 | IXG | ISHARES TR | $39,085 | 0.00% | 335 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $38,681 | 0.00% | 666 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $38,210 | 0.00% | 520 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $36,620 | 0.00% | 2,000 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $36,289 | 0.00% | 650 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $35,013 | 0.00% | 250 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $34,912 | 0.00% | 430 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $34,050 | 0.00% | 750 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $33,137 | 0.00% | 1,299 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST | $32,899 | 0.00% | 960 | Common | SOLE |
| M39927120 | ELLO | ELLOMAY CAPITAL LIMITED | $31,263 | 0.00% | 1,715 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $31,257 | 0.00% | 900 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $30,966 | 0.00% | 235 | Common | SOLE |
| 37950E408 | CHIQ | GLOBAL X FDS | $30,842 | 0.00% | 1,275 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $28,764 | 0.00% | 600 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $28,326 | 0.00% | 132 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $27,453 | 0.00% | 277 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $26,551 | 0.00% | 296 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $26,480 | 0.00% | 110 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $26,280 | 0.00% | 1,000 | 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.