Q1 2026 · 13F-HR
EDMOND DE ROTHSCHILD HOLDING S.A.holdings as filed
Filed 2026-05-13 · accession 0000947871-26-000520
$6.91B
Reported value
544
Positions
2026-03-31
Period end
The Brief · EDMOND DE ROTHSCHILD HOLDING S.A. · Q1 2026
AI · grounded in 13F
EDMOND DE ROTHSCHILD HOLDING S.A. established a new position in AstraZeneca PLC AZN valued at $78.11M. The fund significantly increased its holdings in Boston Scientific Corp BSX by 1402.1% and Veeva Sys Inc VEEV by 195.3%. Conversely, the fund reduced its exposure to Royal Bk Cda RY by 96.8% and Caterpillar Inc CAT by 95.2%.
Holdings as filed
First 500 of 544
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $283.0M | 4.09% | 984,185 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $278.7M | 4.03% | 2,426,777 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $227.5M | 3.29% | 1,304,228 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $222.7M | 3.22% | 601,749 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $206.2M | 2.98% | 2,215,948 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $190.6M | 2.76% | 1,084,798 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $187.9M | 2.72% | 3,657,271 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $152.0M | 2.20% | 4,949,349 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $149.9M | 2.17% | 3,075,278 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $147.7M | 2.14% | 708,973 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $121.2M | 1.75% | 3,356,850 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $114.9M | 1.66% | 1,472,401 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $112.1M | 1.62% | 18,684,957 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $107.4M | 1.55% | 751,620 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $96.7M | 1.40% | 328,627 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $94.6M | 1.37% | 767,379 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $90.9M | 1.31% | 157,516 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $86.7M | 1.25% | 846,530 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $86.1M | 1.25% | 352,797 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $78.1M | 1.13% | 401,553 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $72.8M | 1.05% | 1,221,561 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $66.5M | 0.96% | 715,720 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $65.8M | 0.95% | 259,351 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $60.6M | 0.88% | 761,205 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $60.0M | 0.87% | 1,195,203 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $59.9M | 0.87% | 8,586,416 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $58.7M | 0.85% | 178,588 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $56.9M | 0.82% | 481,715 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $56.7M | 0.82% | 172,252 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $56.2M | 0.81% | 329,393 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $54.7M | 0.79% | 2,062,404 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $54.0M | 0.78% | 623,261 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $53.7M | 0.78% | 82,578 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $51.2M | 0.74% | 222,889 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $49.7M | 0.72% | 627,935 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $49.2M | 0.71% | 395,580 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $48.5M | 0.70% | 4,178,300 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $46.1M | 0.67% | 734,725 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $45.1M | 0.65% | 1,848,033 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $45.1M | 0.65% | 17,819,740 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $45.1M | 0.65% | 2,082,623 | Common | SOLE |
| 92826C839 | V | VISA INC | $45.0M | 0.65% | 149,032 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $44.9M | 0.65% | 414,383 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $44.5M | 0.64% | 1,584,079 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $43.9M | 0.63% | 303,673 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $43.8M | 0.63% | 364,118 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $43.7M | 0.63% | 2,381,985 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $43.4M | 0.63% | 191,908 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $42.8M | 0.62% | 362,205 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $41.9M | 0.61% | 2,493,164 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $41.0M | 0.59% | 142,822 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $39.9M | 0.58% | 1,541,332 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $39.7M | 0.57% | 316,490 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $39.4M | 0.57% | 42,877 | Common | SOLE |
| 00206R102 | T | AT&T INC | $39.0M | 0.56% | 1,345,379 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $38.8M | 0.56% | 686,030 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $37.7M | 0.54% | 1,304,295 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $37.4M | 0.54% | 482,477 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $37.3M | 0.54% | 233,850 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $37.3M | 0.54% | 282,652 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $37.0M | 0.54% | 109,563 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $36.4M | 0.53% | 60,132 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $35.5M | 0.51% | 114,591 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $31.9M | 0.46% | 450,804 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $31.6M | 0.46% | 328,926 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $31.5M | 0.46% | 63,516 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.4M | 0.45% | 65,553 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $30.6M | 0.44% | 260,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $30.0M | 0.43% | 393,974 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $28.5M | 0.41% | 285,043 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $27.8M | 0.40% | 77,610 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $27.6M | 0.40% | 48,315 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $27.0M | 0.39% | 2,511,374 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $26.6M | 0.38% | 270,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $26.3M | 0.38% | 7,196,200 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $26.3M | 0.38% | 418,922 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $25.5M | 0.37% | 125,725 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $25.1M | 0.36% | 652,816 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $24.5M | 0.35% | 500,124 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $24.5M | 0.35% | 250,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $24.2M | 0.35% | 651,012 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $24.1M | 0.35% | 335,010 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $24.0M | 0.35% | 160,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $23.2M | 0.34% | 95,765 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.1M | 0.33% | 136,204 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $21.1M | 0.30% | 21,915 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.6M | 0.30% | 41,986 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $19.8M | 0.29% | 470,000 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $19.7M | 0.28% | 120,133 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $19.4M | 0.28% | 129,462 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.8M | 0.26% | 110,852 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $17.7M | 0.26% | 1,630,000 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $16.8M | 0.24% | 138,679 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $16.7M | 0.24% | 38,751 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $16.1M | 0.23% | 1,530,015 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $15.9M | 0.23% | 406,800 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $15.5M | 0.22% | 900,000 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $15.2M | 0.22% | 1,110,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.5M | 0.21% | 59,518 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $14.4M | 0.21% | 132,059 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $14.3M | 0.21% | 37,426 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.3M | 0.21% | 45,994 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $13.9M | 0.20% | 960,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $13.8M | 0.20% | 133,925 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $13.5M | 0.20% | 530,000 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $13.0M | 0.19% | 112,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $13.0M | 0.19% | 172,345 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $12.9M | 0.19% | 43,430 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $12.7M | 0.18% | 417,061 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $12.7M | 0.18% | 235,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $12.4M | 0.18% | 47,680 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $12.0M | 0.17% | 111,136 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.7M | 0.17% | 57,460 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $11.6M | 0.17% | 94,182 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.4M | 0.17% | 87,238 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.4M | 0.16% | 42,130 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $11.4M | 0.16% | 28,701 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $11.2M | 0.16% | 108,419 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $10.9M | 0.16% | 805,267 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10.8M | 0.16% | 52,000 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $10.7M | 0.16% | 833,616 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.7M | 0.15% | 72,712 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.7M | 0.15% | 31,211 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $10.5M | 0.15% | 225,002 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $10.4M | 0.15% | 56,970 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $10.4M | 0.15% | 30,958 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $10.3M | 0.15% | 5,616,695 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $10.3M | 0.15% | 137,190 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.3M | 0.15% | 52,971 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.3M | 0.15% | 90,490 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $10.2M | 0.15% | 230,520 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $10.1M | 0.15% | 76,928 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $10.0M | 0.15% | 102,993 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.0M | 0.14% | 71,717 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.7M | 0.14% | 23,218 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $9.3M | 0.14% | 33,229 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $9.1M | 0.13% | 75,921 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $8.9M | 0.13% | 500,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $8.8M | 0.13% | 85,313 | Common | SOLE |
| 222070203 | COTY | COTY INC | $8.6M | 0.13% | 4,300,000 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $8.5M | 0.12% | 454,140 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $8.2M | 0.12% | 92,310 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.2M | 0.12% | 27,658 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $7.7M | 0.11% | 410,981 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $7.7M | 0.11% | 136,050 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $7.7M | 0.11% | 79,720 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.6M | 0.11% | 78,541 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $7.5M | 0.11% | 400,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.4M | 0.11% | 87,115 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $7.3M | 0.11% | 133,478 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.3M | 0.10% | 37,586 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $7.0M | 0.10% | 107,305 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6.8M | 0.10% | 50,115 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $6.7M | 0.10% | 68,331 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.3M | 0.09% | 104,305 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $6.0M | 0.09% | 83,400 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.9M | 0.09% | 13,967 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.9M | 0.09% | 36,127 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.9M | 0.09% | 94,350 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $5.8M | 0.08% | 363,971 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $5.8M | 0.08% | 401,587 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.8M | 0.08% | 20,834 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.6M | 0.08% | 16,435 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.5M | 0.08% | 27,680 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC | $5.4M | 0.08% | 142,140 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.4M | 0.08% | 22,253 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $5.4M | 0.08% | 21,810 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.3M | 0.08% | 9,434 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $5.2M | 0.08% | 130,099 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $5.1M | 0.07% | 112,357 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $4.9M | 0.07% | 258,200 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $4.9M | 0.07% | 524,558 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $4.8M | 0.07% | 141,450 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.8M | 0.07% | 5,490 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.8M | 0.07% | 12,827 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $4.7M | 0.07% | 81,963 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $4.6M | 0.07% | 156,278 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.6M | 0.07% | 23,939 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $4.4M | 0.06% | 39,300 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $4.3M | 0.06% | 225,680 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.3M | 0.06% | 6,568 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.2M | 0.06% | 128,300 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.1M | 0.06% | 57,569 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.1M | 0.06% | 78,663 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.1M | 0.06% | 4,151 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.0M | 0.06% | 54,904 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $3.8M | 0.05% | 64,475 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $3.8M | 0.05% | 360,000 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $3.7M | 0.05% | 162,000 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MINING CORPORATION | $3.6M | 0.05% | 196,788 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.6M | 0.05% | 70,747 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $3.5M | 0.05% | 2,330,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.3M | 0.05% | 5,589 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $3.3M | 0.05% | 48,678 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $3.3M | 0.05% | 58,187 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.3M | 0.05% | 12,500 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.2M | 0.05% | 18,661 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.2M | 0.05% | 29,136 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.2M | 0.05% | 34,205 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.1M | 0.04% | 14,726 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.0M | 0.04% | 100,325 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 0.04% | 30,878 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.9M | 0.04% | 14,903 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.04% | 4,007 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.8M | 0.04% | 3,215 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.8M | 0.04% | 27,163 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.7M | 0.04% | 56,047 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.04% | 12,606 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.7M | 0.04% | 6,964 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.7M | 0.04% | 13,500 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.6M | 0.04% | 32,784 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.6M | 0.04% | 48,039 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.5M | 0.04% | 43,832 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $2.5M | 0.04% | 45,731 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.5M | 0.04% | 28,930 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.5M | 0.04% | 12,379 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $2.4M | 0.03% | 18,160 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $2.4M | 0.03% | 20,084 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.03% | 17,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.03% | 4,648 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $2.3M | 0.03% | 123,749 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.3M | 0.03% | 2,285 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.3M | 0.03% | 9,498 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.3M | 0.03% | 39,969 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.2M | 0.03% | 3,298 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.2M | 0.03% | 8,252 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $2.2M | 0.03% | 13,350 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.2M | 0.03% | 30,559 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.2M | 0.03% | 29,388 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $2.2M | 0.03% | 5,016 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 0.03% | 20,446 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RESOURCES INC | $2.1M | 0.03% | 234,176 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.0M | 0.03% | 16,082 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $2.0M | 0.03% | 52,083 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.0M | 0.03% | 14,510 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.0M | 0.03% | 15,671 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.9M | 0.03% | 17,105 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.9M | 0.03% | 12,031 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.9M | 0.03% | 1,117 | Common | SOLE |
| 19425C100 | CNL | COLLECTIVE MINING LTD | $1.9M | 0.03% | 109,054 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $1.9M | 0.03% | 126,020 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.9M | 0.03% | 25,336 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.8M | 0.03% | 1,229 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $1.8M | 0.03% | 28,102 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $1.8M | 0.03% | 13,682 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.8M | 0.03% | 6,020 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.7M | 0.02% | 5,997 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.7M | 0.02% | 9,910 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.6M | 0.02% | 7,703 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.6M | 0.02% | 2,173 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.6M | 0.02% | 25,651 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.6M | 0.02% | 1,437 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.5M | 0.02% | 16,879 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.02% | 13,880 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.5M | 0.02% | 10,410 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.02% | 32,447 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.4M | 0.02% | 15,923 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $1.4M | 0.02% | 90,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.02% | 10,604 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.02% | 8,275 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.02% | 20,190 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.3M | 0.02% | 3,899 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.3M | 0.02% | 11,858 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.3M | 0.02% | 26,192 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.3M | 0.02% | 9,458 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.2M | 0.02% | 20,321 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.2M | 0.02% | 5,963 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.2M | 0.02% | 6,462 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.02% | 4,870 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.02% | 6,516 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.02% | 26,460 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.2M | 0.02% | 13,958 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1.2M | 0.02% | 127,000 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED | $1.2M | 0.02% | 31,175 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER LTD | $1.1M | 0.02% | 17,532 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.1M | 0.02% | 11,854 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.1M | 0.02% | 4,160 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.1M | 0.02% | 33,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.1M | 0.02% | 4,379 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $1.1M | 0.02% | 6,027 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $1.1M | 0.02% | 32,288 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.1M | 0.02% | 3,275 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.1M | 0.02% | 7,800 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $1.1M | 0.02% | 13,303 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $1.1M | 0.02% | 31,800 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.0M | 0.01% | 19,458 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $1.0M | 0.01% | 14,200 | Common | SOLE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $1.0M | 0.01% | 203,334 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $988,035 | 0.01% | 200,007 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $952,308 | 0.01% | 6,295 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $943,590 | 0.01% | 291,542 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $942,442 | 0.01% | 20,439 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $939,800 | 0.01% | 10,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $925,579 | 0.01% | 8,452 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $913,174 | 0.01% | 4,260 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $896,961 | 0.01% | 177,616 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $881,885 | 0.01% | 18,880 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $866,502 | 0.01% | 5,764 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $858,559 | 0.01% | 3,532 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $854,695 | 0.01% | 203 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $828,389 | 0.01% | 94,673 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $819,588 | 0.01% | 4,182 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $818,269 | 0.01% | 7,116 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $801,990 | 0.01% | 133,000 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $760,409 | 0.01% | 2,850 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC ADS REPSTG | $759,070 | 0.01% | 13,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $732,105 | 0.01% | 25,500 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $701,975 | 0.01% | 8,590 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $684,170 | 0.01% | 2,411 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $649,944 | 0.01% | 10,800 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $636,260 | 0.01% | 29,000 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $635,340 | 0.01% | 1,000 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $632,232 | 0.01% | 800 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $631,934 | 0.01% | 2,227 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $606,223 | 0.01% | 7,574 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $571,780 | 0.01% | 4,200 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $564,316 | 0.01% | 18,612 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $556,087 | 0.01% | 5,547 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $530,996 | 0.01% | 3,630 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $519,869 | 0.01% | 2,550 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $513,926 | 0.01% | 2,230 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $510,893 | 0.01% | 6,312 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $507,015 | 0.01% | 2,373 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $506,240 | 0.01% | 4,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $491,701 | 0.01% | 9,309 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $482,833 | 0.01% | 1,537 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $474,672 | 0.01% | 1,914 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $470,961 | 0.01% | 1,557 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $449,735 | 0.01% | 6,500 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $437,019 | 0.01% | 948 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $434,825 | 0.01% | 6,439 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $425,652 | 0.01% | 7,900 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $425,075 | 0.01% | 17,500 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $418,692 | 0.01% | 4,600 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $406,541 | 0.01% | 4,430 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $404,356 | 0.01% | 22,615 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $393,200 | 0.01% | 2,500 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $391,760 | 0.01% | 1,000 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $387,065 | 0.01% | 3,767 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $381,101 | 0.01% | 3,239 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $376,614 | 0.01% | 700 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $372,385 | 0.01% | 2,398 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $354,823 | 0.01% | 3,826 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $347,580 | 0.01% | 1,285 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $342,382 | 0.00% | 3,449 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $342,362 | 0.00% | 2,840 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $338,256 | 0.00% | 3,415 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $335,973 | 0.00% | 4,622 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $335,887 | 0.00% | 5,008 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $327,424 | 0.00% | 7,149 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $319,783 | 0.00% | 1,385 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $297,805 | 0.00% | 1,021 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $297,130 | 0.00% | 6,382 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $290,583 | 0.00% | 220 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $288,450 | 0.00% | 2,500 | Common | SOLE |
| 461202103 | INTU | INTUIT | $288,398 | 0.00% | 667 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $284,100 | 0.00% | 15,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $283,944 | 0.00% | 600 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $282,447 | 0.00% | 34,870 | Common | SOLE |
| 031162100 | AMGN | AMETEK INC | $275,851 | 0.00% | 784 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $273,034 | 0.00% | 10,550 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $271,726 | 0.00% | 1,300 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $266,411 | 0.00% | 8,845 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $254,560 | 0.00% | 2,000 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $254,262 | 0.00% | 2,067 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $248,010 | 0.00% | 1,500 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $241,178 | 0.00% | 4,050 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $240,065 | 0.00% | 1,750 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $236,834 | 0.00% | 1,300 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $236,400 | 0.00% | 40,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $224,763 | 0.00% | 1,538 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $223,532 | 0.00% | 1,707 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $222,802 | 0.00% | 4,385 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $221,538 | 0.00% | 2,480 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $217,994 | 0.00% | 2,420 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $210,540 | 0.00% | 3,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $202,845 | 0.00% | 1,500 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $200,948 | 0.00% | 18,268 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $200,020 | 0.00% | 1,159 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $188,936 | 0.00% | 1,712 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $188,640 | 0.00% | 12,000 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $179,654 | 0.00% | 5,408 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $176,738 | 0.00% | 3,800 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $171,526 | 0.00% | 148 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $169,372 | 0.00% | 970 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $159,976 | 0.00% | 2,065 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $158,384 | 0.00% | 6,652 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $151,641 | 0.00% | 700 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $151,620 | 0.00% | 1,200 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $150,634 | 0.00% | 4,100 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $149,000 | 0.00% | 2,000 | Common | SOLE |
| 46434V514 | CNYA | ISHARES TR | $145,135 | 0.00% | 4,240 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $144,065 | 0.00% | 2,784 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $143,307 | 0.00% | 882 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $139,500 | 0.00% | 2,500 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $131,455 | 0.00% | 1,352 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $127,020 | 0.00% | 3,576 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $126,320 | 0.00% | 4,000 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $122,736 | 0.00% | 1,286 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $122,377 | 0.00% | 1,850 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $122,200 | 0.00% | 800 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $121,390 | 0.00% | 1,110 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $120,554 | 0.00% | 276 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $119,706 | 0.00% | 5,017 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $117,486 | 0.00% | 917 | Common | SOLE |
| 67080T108 | NVCT | NUVECTIS PHARMA INC | $117,264 | 0.00% | 15,170 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $116,210 | 0.00% | 438 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $115,005 | 0.00% | 3,300 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $114,415 | 0.00% | 986 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $112,761 | 0.00% | 1,700 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $111,974 | 0.00% | 1,904 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $106,895 | 0.00% | 336 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $105,584 | 0.00% | 1,600 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $103,161 | 0.00% | 684 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $103,006 | 0.00% | 605 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $100,522 | 0.00% | 1,694 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $99,815 | 0.00% | 2,598 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $90,904 | 0.00% | 684 | Common | SOLE |
| 464286343 | POWR | ISHARES INC | $90,494 | 0.00% | 3,450 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $87,885 | 0.00% | 3,500 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $87,350 | 0.00% | 3,315 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $87,337 | 0.00% | 667 | Common | SOLE |
| 74280R205 | UFO | PROCURE ETF TRUST II | $86,931 | 0.00% | 1,940 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $85,289 | 0.00% | 191 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $78,232 | 0.00% | 550 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $75,395 | 0.00% | 850 | Common | SOLE |
| 055622104 | BP | BP PLC | $75,200 | 0.00% | 1,600 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $74,818 | 0.00% | 907 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $74,616 | 0.00% | 1,253 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $73,155 | 0.00% | 910 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $68,952 | 0.00% | 685 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $68,588 | 0.00% | 1,300 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $65,388 | 0.00% | 600 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $64,008 | 0.00% | 132 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $63,663 | 0.00% | 254 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $63,525 | 0.00% | 1,240 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $59,679 | 0.00% | 724 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $57,824 | 0.00% | 310 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $57,132 | 0.00% | 2,700 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $56,605 | 0.00% | 1,230 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $56,059 | 0.00% | 132 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $54,495 | 0.00% | 970 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $53,274 | 0.00% | 984 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $51,050 | 0.00% | 1,000 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $50,655 | 0.00% | 947 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $49,525 | 0.00% | 138 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $48,840 | 0.00% | 70 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $48,125 | 0.00% | 220 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $46,476 | 0.00% | 317 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $45,420 | 0.00% | 920 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $45,145 | 0.00% | 1,346 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $44,447 | 0.00% | 871 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $43,146 | 0.00% | 51 | Common | SOLE |
| M39927120 | ELLO | ELLOMAY CAPITAL LIMITED | $42,490 | 0.00% | 1,715 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $42,128 | 0.00% | 214 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $42,125 | 0.00% | 180 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $41,680 | 0.00% | 1,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $39,285 | 0.00% | 65 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $38,810 | 0.00% | 469 | Common | SOLE |
| 464287333 | IXG | ISHARES TR | $38,190 | 0.00% | 335 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $38,033 | 0.00% | 520 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $36,387 | 0.00% | 154 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $34,342 | 0.00% | 310 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $34,211 | 0.00% | 430 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $34,203 | 0.00% | 1,299 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $34,052 | 0.00% | 27 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $33,390 | 0.00% | 750 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $32,540 | 0.00% | 1,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $30,385 | 0.00% | 496 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $28,145 | 0.00% | 666 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $26,333 | 0.00% | 172 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $26,184 | 0.00% | 235 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $24,810 | 0.00% | 170 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $24,530 | 0.00% | 75 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $24,454 | 0.00% | 348 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $22,878 | 0.00% | 328 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $22,804 | 0.00% | 141 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $22,527 | 0.00% | 300 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $22,305 | 0.00% | 300 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $21,971 | 0.00% | 485 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $21,206 | 0.00% | 73 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $20,500 | 0.00% | 212 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $20,324 | 0.00% | 1,384 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $20,071 | 0.00% | 360 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $19,272 | 0.00% | 400 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $19,206 | 0.00% | 360 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $18,939 | 0.00% | 71 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $18,526 | 0.00% | 403 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $17,066 | 0.00% | 165 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $16,998 | 0.00% | 325 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $16,893 | 0.00% | 300 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $16,387 | 0.00% | 960 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $15,443 | 0.00% | 365 | Common | SOLE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $14,516 | 0.00% | 250 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $14,460 | 0.00% | 8 | CALL | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14,323 | 0.00% | 73 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $14,143 | 0.00% | 2,595 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $13,928 | 0.00% | 250 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $13,830 | 0.00% | 339 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $13,662 | 0.00% | 600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.