Q4 2025 · 13F-HR
EDMOND DE ROTHSCHILD HOLDING S.A.holdings as filed
Filed 2026-02-17 · accession 0000947871-26-000171
$7.04B
Reported value
564
Positions
2025-12-31
Period end
The Brief · EDMOND DE ROTHSCHILD HOLDING S.A. · Q4 2025
AI · grounded in 13F
EDMOND DE ROTHSCHILD HOLDING S.A. established a new position in TOTALENERGIES SE TTE valued at $131.38M. The fund also increased its holdings in STELLANTIS N.V STLA and IQVIA HLDGS INC IQV by 275.36% and 251.17% respectively. On the sell side, the fund trimmed its positions in SPDR SERIES TRUST KBE by 99.31% and INVESCO EXCHANGE TRADED FD T RSP by 87.01%.
Holdings as filed
First 500 of 564
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $346.3M | 4.92% | 1,106,527 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $243.8M | 3.46% | 504,142 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $237.7M | 3.37% | 1,274,355 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $225.7M | 3.20% | 2,586,253 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $204.6M | 2.91% | 5,024,512 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $197.8M | 2.81% | 5,153,080 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $173.5M | 2.46% | 3,154,816 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $159.3M | 2.26% | 4,934,361 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $153.6M | 2.18% | 665,327 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $137.7M | 1.96% | 1,632,818 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $134.5M | 1.91% | 2,856,038 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $133.9M | 1.90% | 1,020,908 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $131.4M | 1.87% | 2,011,408 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $111.0M | 1.58% | 597,866 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $98.3M | 1.40% | 159,965 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $95.8M | 1.36% | 12,044,029 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $92.3M | 1.31% | 230,011 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $92.0M | 1.31% | 8,305,990 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $88.9M | 1.26% | 830,594 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $82.0M | 1.16% | 367,316 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $81.2M | 1.15% | 941,355 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $74.9M | 1.06% | 332,431 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $73.0M | 1.04% | 268,470 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $69.6M | 0.99% | 102,013 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $63.4M | 0.90% | 371,010 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $59.4M | 0.84% | 617,944 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $58.5M | 0.83% | 464,742 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $55.3M | 0.78% | 688,448 | Common | SOLE |
| 92826C839 | V | VISA INC | $54.7M | 0.78% | 155,853 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $54.2M | 0.77% | 168,136 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $54.2M | 0.77% | 179,837 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $53.8M | 0.76% | 156,443 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $52.5M | 0.75% | 623,086 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $50.1M | 0.71% | 587,697 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $49.1M | 0.70% | 1,897,830 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $47.9M | 0.68% | 93,702 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $47.8M | 0.68% | 1,229,612 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $47.7M | 0.68% | 83,306 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $47.4M | 0.67% | 151,012 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $47.3M | 0.67% | 215,215 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $47.2M | 0.67% | 321,847 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $47.2M | 0.67% | 43,875 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $46.4M | 0.66% | 341,148 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $44.8M | 0.64% | 1,799,380 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $44.7M | 0.63% | 424,416 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $44.4M | 0.63% | 128,295 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $44.4M | 0.63% | 444,335 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $43.0M | 0.61% | 1,146,690 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $41.5M | 0.59% | 372,858 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $41.5M | 0.59% | 289,651 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $41.3M | 0.59% | 3,617,300 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $39.5M | 0.56% | 664,530 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $39.5M | 0.56% | 11,820,940 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $39.1M | 0.56% | 495,793 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $38.5M | 0.55% | 659,219 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $36.8M | 0.52% | 121,075 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $35.9M | 0.51% | 346,463 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $33.8M | 0.48% | 1,768,191 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $33.6M | 0.48% | 218,799 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $33.2M | 0.47% | 431,179 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.1M | 0.47% | 65,881 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $32.1M | 0.46% | 6,433,200 | Common | SOLE |
| 00206R102 | T | AT&T INC | $31.1M | 0.44% | 1,251,443 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $31.1M | 0.44% | 265,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $30.8M | 0.44% | 1,301,200 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $29.7M | 0.42% | 424,488 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $29.3M | 0.42% | 2,101,328 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $29.2M | 0.41% | 408,663 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $28.8M | 0.41% | 307,907 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $27.4M | 0.39% | 771,397 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $27.0M | 0.38% | 290,177 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $26.7M | 0.38% | 90,239 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $26.5M | 0.38% | 890,335 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $25.7M | 0.37% | 60,346 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.7M | 0.37% | 38,963 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $25.5M | 0.36% | 43,965 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $25.4M | 0.36% | 544,014 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $25.0M | 0.35% | 315,010 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $24.7M | 0.35% | 62,320 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $24.3M | 0.34% | 76,172 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $24.2M | 0.34% | 519,493 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $24.0M | 0.34% | 220,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $22.8M | 0.32% | 550,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $21.6M | 0.31% | 127,311 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $21.6M | 0.31% | 20,143 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $20.7M | 0.29% | 410,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $19.9M | 0.28% | 232,345 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $19.2M | 0.27% | 4,910,895 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $18.5M | 0.26% | 138,679 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $17.8M | 0.25% | 1,650,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.5M | 0.25% | 145,020 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $17.3M | 0.25% | 112,933 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $16.6M | 0.24% | 120,140 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $16.4M | 0.23% | 131,022 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $16.4M | 0.23% | 1,110,015 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $15.9M | 0.23% | 79,245 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $15.5M | 0.22% | 900,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $15.5M | 0.22% | 547,350 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $15.4M | 0.22% | 139,544 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.5M | 0.21% | 78,984 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.1M | 0.20% | 150,862 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.9M | 0.20% | 29,630 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.9M | 0.20% | 42,130 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $13.7M | 0.19% | 910,549 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $13.5M | 0.19% | 37,456 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $13.3M | 0.19% | 850,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $13.2M | 0.19% | 63,278 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.2M | 0.19% | 67,495 | Common | SOLE |
| 222070203 | COTY | COTY INC | $13.1M | 0.19% | 4,260,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.8M | 0.18% | 42,018 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.6M | 0.18% | 94,633 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $12.5M | 0.18% | 1,000,267 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $12.1M | 0.17% | 32,336 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.0M | 0.17% | 58,077 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $12.0M | 0.17% | 115,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $11.9M | 0.17% | 165,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $11.9M | 0.17% | 90,749 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $11.8M | 0.17% | 66,970 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $11.7M | 0.17% | 414,800 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $11.6M | 0.16% | 1,900,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $11.4M | 0.16% | 403,833 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $11.3M | 0.16% | 89,763 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $11.2M | 0.16% | 61,332 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.9M | 0.15% | 93,143 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $10.5M | 0.15% | 225,002 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $10.5M | 0.15% | 89,610 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $10.4M | 0.15% | 120,062 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $10.4M | 0.15% | 430,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.1M | 0.14% | 41,104 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $10.0M | 0.14% | 33,020 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $9.7M | 0.14% | 122,190 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $9.5M | 0.14% | 37,919 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.5M | 0.13% | 54,688 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $9.3M | 0.13% | 68,011 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.2M | 0.13% | 33,863 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.1M | 0.13% | 42,316 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.0M | 0.13% | 23,222 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $8.8M | 0.12% | 92,310 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $8.7M | 0.12% | 600,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.5M | 0.12% | 69,518 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.4M | 0.12% | 16,132 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.2M | 0.12% | 31,844 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $8.1M | 0.12% | 103,830 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8.1M | 0.12% | 83,617 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $8.1M | 0.11% | 208,956 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $8.0M | 0.11% | 79,230 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7.8M | 0.11% | 177,848 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.7M | 0.11% | 11,720 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $7.4M | 0.11% | 79,720 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $7.3M | 0.10% | 91,670 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $7.3M | 0.10% | 55,884 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.0M | 0.10% | 37,953 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $6.8M | 0.10% | 83,400 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.7M | 0.10% | 8,746 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.6M | 0.09% | 75,800 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.5M | 0.09% | 145,056 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.4M | 0.09% | 141,541 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.4M | 0.09% | 14,174 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.3M | 0.09% | 94,350 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.2M | 0.09% | 13,301 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $6.2M | 0.09% | 68,331 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.1M | 0.09% | 35,831 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $6.0M | 0.08% | 242,000 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $5.9M | 0.08% | 331,863 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.9M | 0.08% | 18,756 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.8M | 0.08% | 8,413 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $5.7M | 0.08% | 258,200 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $5.7M | 0.08% | 343,513 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.5M | 0.08% | 102,802 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $5.5M | 0.08% | 40,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.3M | 0.07% | 128,300 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $5.3M | 0.07% | 146,104 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $5.2M | 0.07% | 25,003 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $4.8M | 0.07% | 109,873 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.7M | 0.07% | 20,394 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.7M | 0.07% | 36,754 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $4.7M | 0.07% | 64,284 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.7M | 0.07% | 48,912 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $4.6M | 0.07% | 129,514 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.6M | 0.07% | 56,129 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $4.6M | 0.06% | 82,762 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.5M | 0.06% | 36,117 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.5M | 0.06% | 85,406 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $4.2M | 0.06% | 451,129 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.2M | 0.06% | 37,163 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.1M | 0.06% | 22,340 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $3.9M | 0.06% | 288,264 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.05% | 19,458 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $3.7M | 0.05% | 225,680 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $3.7M | 0.05% | 360,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.7M | 0.05% | 13,633 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $3.6M | 0.05% | 149,656 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $3.5M | 0.05% | 11,380 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.5M | 0.05% | 25,817 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 0.05% | 5,589 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.5M | 0.05% | 13,316 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $3.4M | 0.05% | 194,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 0.05% | 14,784 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $3.3M | 0.05% | 204,539 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.3M | 0.05% | 29,161 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.2M | 0.05% | 12,500 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $3.2M | 0.05% | 44,772 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $3.2M | 0.05% | 160,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.1M | 0.04% | 8,861 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.1M | 0.04% | 51,523 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.1M | 0.04% | 92,153 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $3.1M | 0.04% | 2,330,000 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $3.0M | 0.04% | 45,480 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.9M | 0.04% | 12,954 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.9M | 0.04% | 36,783 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.9M | 0.04% | 14,105 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $2.8M | 0.04% | 200,612 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.8M | 0.04% | 10,648 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.7M | 0.04% | 53,215 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.7M | 0.04% | 29,260 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.6M | 0.04% | 11,566 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $2.5M | 0.04% | 19,780 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 0.04% | 4,390 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.5M | 0.03% | 8,305 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.4M | 0.03% | 23,970 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.03% | 12,508 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $2.4M | 0.03% | 39,009 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.03% | 17,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.4M | 0.03% | 1,174 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $2.3M | 0.03% | 42,158 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.03% | 7,918 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.3M | 0.03% | 43,584 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $2.2M | 0.03% | 69,734 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.2M | 0.03% | 15,671 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.03% | 2,571 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.2M | 0.03% | 5,871 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.2M | 0.03% | 16,082 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.1M | 0.03% | 30,317 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.1M | 0.03% | 71,132 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.1M | 0.03% | 14,660 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.0M | 0.03% | 9,199 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.0M | 0.03% | 8,873 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2.0M | 0.03% | 126,020 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.0M | 0.03% | 4,227 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.0M | 0.03% | 30,559 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 0.03% | 36,314 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.9M | 0.03% | 13,433 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.9M | 0.03% | 23,475 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.9M | 0.03% | 18,474 | Common | SOLE |
| 19425C100 | CNL | COLLECTIVE MINING LTD | $1.9M | 0.03% | 128,852 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.9M | 0.03% | 11,548 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.8M | 0.03% | 10,865 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $1.8M | 0.03% | 28,102 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.03% | 2,048 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.8M | 0.03% | 16,981 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.8M | 0.03% | 11,090 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.03% | 9,949 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.7M | 0.02% | 10,812 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.02% | 6,456 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $1.7M | 0.02% | 89,081 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.7M | 0.02% | 16,586 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.7M | 0.02% | 46,954 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1.7M | 0.02% | 5,048 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $1.7M | 0.02% | 330,300 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.02% | 1,367 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.6M | 0.02% | 2,978 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.6M | 0.02% | 5,531 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.6M | 0.02% | 10,023 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.6M | 0.02% | 1,928 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $1.6M | 0.02% | 29,430 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.02% | 13,880 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.5M | 0.02% | 33,000 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $1.5M | 0.02% | 80,000 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.02% | 20,190 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.4M | 0.02% | 3,173 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.02% | 264 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.02% | 3,923 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.3M | 0.02% | 7,800 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.3M | 0.02% | 13,776 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.3M | 0.02% | 19,253 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.2M | 0.02% | 40,010 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $1.2M | 0.02% | 111,940 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.02% | 32,980 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.2M | 0.02% | 4,160 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.2M | 0.02% | 12,101 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.02% | 1,465 | PUT | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.02% | 3,675 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $1.1M | 0.02% | 6,164 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.1M | 0.02% | 16,212 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $1.1M | 0.02% | 200,007 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.02% | 7,116 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.1M | 0.02% | 24,800 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.0M | 0.01% | 8,452 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.0M | 0.01% | 16,905 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.0M | 0.01% | 13,032 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $999,963 | 0.01% | 6,561 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $999,100 | 0.01% | 10,000 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $990,916 | 0.01% | 174,457 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $967,558 | 0.01% | 94,673 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $960,589 | 0.01% | 3,347 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $952,794 | 0.01% | 9,610 | Common | SOLE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $949,570 | 0.01% | 203,334 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $936,435 | 0.01% | 17,380 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $934,411 | 0.01% | 17,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $925,999 | 0.01% | 1,635 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $835,531 | 0.01% | 246,022 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $834,759 | 0.01% | 9,823 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $829,523 | 0.01% | 5,415 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $827,553 | 0.01% | 11,310 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $819,461 | 0.01% | 149,202 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $762,195 | 0.01% | 25,500 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $745,422 | 0.01% | 9,387 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $742,995 | 0.01% | 4,180 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $736,934 | 0.01% | 23,688 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $718,124 | 0.01% | 13,126 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $715,008 | 0.01% | 2,850 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $702,972 | 0.01% | 10,800 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $674,859 | 0.01% | 4,238 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $668,539 | 0.01% | 6,116 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $655,881 | 0.01% | 6,963 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $649,842 | 0.01% | 10,200 | Common | SOLE |
| 461202103 | INTU | INTUIT | $640,560 | 0.01% | 967 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $619,420 | 0.01% | 3,017 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $608,685 | 0.01% | 1,100 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $588,330 | 0.01% | 9,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $578,777 | 0.01% | 3,137 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $576,228 | 0.01% | 18,612 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $564,240 | 0.01% | 8,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $547,677 | 0.01% | 1,778 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $521,042 | 0.01% | 2,550 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $519,122 | 0.01% | 1,537 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $518,006 | 0.01% | 55,580 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $516,040 | 0.01% | 4,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $514,211 | 0.01% | 7,900 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $485,242 | 0.01% | 4,336 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $474,778 | 0.01% | 2,736 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $471,674 | 0.01% | 700 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $471,151 | 0.01% | 1,914 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $459,900 | 0.01% | 30,000 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $459,725 | 0.01% | 17,500 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $457,140 | 0.01% | 2,850 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $453,961 | 0.01% | 26,814 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $441,485 | 0.01% | 10,110 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $435,712 | 0.01% | 5,080 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $432,585 | 0.01% | 4,450 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $417,604 | 0.01% | 3,239 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $404,900 | 0.01% | 2,500 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $403,554 | 0.01% | 2,076 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $401,611 | 0.01% | 700 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $400,660 | 0.01% | 4,600 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $392,384 | 0.01% | 1,385 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $391,037 | 0.01% | 1,057 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $380,028 | 0.01% | 5,758 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $365,941 | 0.01% | 4,970 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $352,118 | 0.00% | 2,057 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $344,486 | 0.00% | 3,449 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $343,898 | 0.00% | 4,122 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $340,048 | 0.00% | 4,240 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $335,382 | 0.00% | 9,257 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $330,910 | 0.00% | 12,265 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $327,778 | 0.00% | 34,870 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $326,369 | 0.00% | 6,417 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $322,064 | 0.00% | 5,008 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $321,625 | 0.00% | 15,500 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $316,875 | 0.00% | 6,250 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $301,626 | 0.00% | 7,800 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $296,151 | 0.00% | 1,021 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $283,289 | 0.00% | 7,047 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $277,540 | 0.00% | 2,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $276,052 | 0.00% | 8,845 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $264,920 | 0.00% | 2,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $263,812 | 0.00% | 806 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $255,607 | 0.00% | 1,965 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $251,580 | 0.00% | 1,750 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $245,794 | 0.00% | 4,050 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $233,454 | 0.00% | 4,885 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $231,768 | 0.00% | 6,960 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $230,064 | 0.00% | 173 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $223,200 | 0.00% | 10,000 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $218,438 | 0.00% | 2,480 | Common | SOLE |
| 097023105 | BA | BOEING CO | $217,120 | 0.00% | 1,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $214,989 | 0.00% | 4,225 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $212,280 | 0.00% | 12,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $210,988 | 0.00% | 3,670 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $208,260 | 0.00% | 3,000 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $204,125 | 0.00% | 2,500 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $198,800 | 0.00% | 40,000 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $196,836 | 0.00% | 882 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $188,295 | 0.00% | 176 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $188,166 | 0.00% | 1,712 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $183,295 | 0.00% | 1,044 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $181,966 | 0.00% | 1,264 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $180,493 | 0.00% | 1,789 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $174,159 | 0.00% | 1,735 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $171,736 | 0.00% | 3,679 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $170,167 | 0.00% | 830 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $167,925 | 0.00% | 2,500 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $162,640 | 0.00% | 2,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $162,022 | 0.00% | 1,353 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $160,406 | 0.00% | 2,490 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $159,781 | 0.00% | 6,652 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $157,817 | 0.00% | 195 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $152,849 | 0.00% | 1,065 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $151,363 | 0.00% | 5,017 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $148,479 | 0.00% | 16,104 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $147,030 | 0.00% | 1,300 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $146,511 | 0.00% | 4,460 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $139,460 | 0.00% | 500 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $136,059 | 0.00% | 1,900 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $134,747 | 0.00% | 1,386 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $134,649 | 0.00% | 276 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $133,417 | 0.00% | 2,784 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $132,973 | 0.00% | 859 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $130,665 | 0.00% | 1,500 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $130,633 | 0.00% | 2,210 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $130,157 | 0.00% | 1,352 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $128,991 | 0.00% | 2,598 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $125,574 | 0.00% | 917 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $123,662 | 0.00% | 1,286 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $123,040 | 0.00% | 3,200 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $122,397 | 0.00% | 3,300 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $122,160 | 0.00% | 4,000 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $117,601 | 0.00% | 458 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $114,772 | 0.00% | 1,783 | Common | SOLE |
| 67080T108 | NVCT | NUVECTIS PHARMA INC | $114,534 | 0.00% | 15,170 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $110,296 | 0.00% | 800 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $108,889 | 0.00% | 3,576 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $106,610 | 0.00% | 3,500 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $103,731 | 0.00% | 1,730 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $103,268 | 0.00% | 137 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $98,158 | 0.00% | 1,174 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $96,936 | 0.00% | 170 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $92,256 | 0.00% | 1,600 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $91,123 | 0.00% | 336 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $88,868 | 0.00% | 1,300 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $88,595 | 0.00% | 322 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $88,227 | 0.00% | 3,370 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $86,592 | 0.00% | 191 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $84,001 | 0.00% | 1,850 | Common | SOLE |
| 464286343 | POWR | ISHARES INC | $81,179 | 0.00% | 3,450 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $78,524 | 0.00% | 910 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $78,179 | 0.00% | 667 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $76,654 | 0.00% | 132 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $75,216 | 0.00% | 850 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $75,092 | 0.00% | 1,253 | Common | SOLE |
| 74280R205 | UFO | PROCURE ETF TRUST II | $74,981 | 0.00% | 1,940 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $74,966 | 0.00% | 132 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $71,646 | 0.00% | 600 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $71,354 | 0.00% | 907 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $70,763 | 0.00% | 605 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $70,377 | 0.00% | 3,315 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $68,715 | 0.00% | 2,700 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $67,834 | 0.00% | 193 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $64,195 | 0.00% | 1,240 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $63,970 | 0.00% | 947 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $63,960 | 0.00% | 1,230 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $62,112 | 0.00% | 9,600 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $61,616 | 0.00% | 287 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $60,512 | 0.00% | 1,210 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $60,134 | 0.00% | 720 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $58,268 | 0.00% | 970 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $57,384 | 0.00% | 310 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $56,819 | 0.00% | 700 | Common | SOLE |
| 055622104 | BP | BP PLC | $55,568 | 0.00% | 1,600 | Common | SOLE |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $54,400 | 0.00% | 4,270 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $53,692 | 0.00% | 138 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $52,720 | 0.00% | 1,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $52,206 | 0.00% | 215 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $50,388 | 0.00% | 920 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $49,253 | 0.00% | 540 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $49,097 | 0.00% | 285 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE TRADED FD | $48,452 | 0.00% | 180 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $47,065 | 0.00% | 984 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $46,160 | 0.00% | 1,600 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $45,627 | 0.00% | 1,340 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $45,508 | 0.00% | 1,346 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $45,074 | 0.00% | 871 | Common | SOLE |
| M39927120 | ELLO | ELLOMAY CAPITAL LIMITED | $43,716 | 0.00% | 1,715 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $42,674 | 0.00% | 1,090 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $40,570 | 0.00% | 200 | Common | SOLE |
| 464287333 | IXG | ISHARES TR | $40,465 | 0.00% | 335 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $39,350 | 0.00% | 534 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $39,279 | 0.00% | 469 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $37,138 | 0.00% | 520 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $36,385 | 0.00% | 1,299 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $35,180 | 0.00% | 1,000 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $35,066 | 0.00% | 650 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $34,790 | 0.00% | 250 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $34,671 | 0.00% | 430 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $34,620 | 0.00% | 2,000 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $34,371 | 0.00% | 900 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $34,078 | 0.00% | 157 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $33,366 | 0.00% | 2,101 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $33,163 | 0.00% | 625 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $31,439 | 0.00% | 65 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $30,705 | 0.00% | 235 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $29,409 | 0.00% | 369 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $28,786 | 0.00% | 50 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $28,686 | 0.00% | 277 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $27,899 | 0.00% | 666 | Common | SOLE |
| 37950E408 | CHIQ | GLOBAL X FDS | $27,113 | 0.00% | 1,275 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $26,618 | 0.00% | 816 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $26,378 | 0.00% | 240 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $25,568 | 0.00% | 750 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $24,701 | 0.00% | 348 | 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.