Q2 2023 · 13F-HR
Vontobel Holding Ltd.holdings as filed
Filed 2023-07-24 · accession 0001085146-23-002860
$18.85B
Reported value
1,135
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1135
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $814.7M | 4.32% | 8,072,556 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $718.2M | 3.81% | 2,109,149 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $643.4M | 3.41% | 7,776,683 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $534.8M | 2.84% | 2,757,336 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $446.4M | 2.37% | 7,509,801 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $396.1M | 2.10% | 19,608,012 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $297.1M | 1.58% | 2,055,525 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $286.8M | 1.52% | 677,936 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $262.8M | 1.39% | 3,801,683 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $246.0M | 1.30% | 564,943 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $222.3M | 1.18% | 565,242 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $214.0M | 1.13% | 445,175 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $209.4M | 1.11% | 927,708 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $204.1M | 1.08% | 661,445 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $202.1M | 1.07% | 1,688,592 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $200.3M | 1.06% | 451,779 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $199.7M | 1.06% | 3,122,746 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $194.5M | 1.03% | 510,377 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $173.0M | 0.92% | 1,429,841 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $164.3M | 0.87% | 802,889 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $162.8M | 0.86% | 332,850 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $162.5M | 0.86% | 3,140,976 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $160.4M | 0.85% | 816,262 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $153.9M | 0.82% | 379,868 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $151.3M | 0.80% | 903,386 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $147.2M | 0.78% | 1,129,541 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $145.6M | 0.77% | 1,019,780 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $140.4M | 0.74% | 925,498 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $140.0M | 0.74% | 534,800 | Common | SOLE |
| 92826C839 | V | VISA INC | $133.7M | 0.71% | 562,834 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $133.2M | 0.71% | 332,247 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $133.2M | 0.71% | 255,235 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $133.0M | 0.71% | 1,568,241 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $132.0M | 0.70% | 797,256 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $131.0M | 0.69% | 2,247,895 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $121.5M | 0.64% | 1,100,911 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $116.6M | 0.62% | 1,010,704 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $114.9M | 0.61% | 2,765,314 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $113.1M | 0.60% | 1,004,536 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $107.5M | 0.57% | 525,316 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $104.3M | 0.55% | 1,562,317 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $100.6M | 0.53% | 304,608 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $98.4M | 0.52% | 514,258 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $97.1M | 0.52% | 1,308,998 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $97.0M | 0.51% | 821,867 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $96.3M | 0.51% | 2,435,385 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $94.1M | 0.50% | 1,350,552 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $93.0M | 0.49% | 193,337 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $90.6M | 0.48% | 1,054,598 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $89.6M | 0.48% | 544,736 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $88.1M | 0.47% | 187,867 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $87.8M | 0.47% | 111,943 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $87.6M | 0.46% | 1,453,862 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $85.5M | 0.45% | 298,020 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $85.3M | 0.45% | 1,307,079 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $84.4M | 0.45% | 709,002 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $84.1M | 0.45% | 450,379 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $83.8M | 0.44% | 441,060 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $82.8M | 0.44% | 505,675 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $82.2M | 0.44% | 305,568 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $80.9M | 0.43% | 337,000 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $80.0M | 0.42% | 507,739 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $78.5M | 0.42% | 1,580,058 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $78.4M | 0.42% | 423,018 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $76.0M | 0.40% | 244,742 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $75.9M | 0.40% | 695,943 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $75.8M | 0.40% | 860,156 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $74.9M | 0.40% | 175,263 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $74.8M | 0.40% | 793,026 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $74.7M | 0.40% | 1,410,723 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $73.2M | 0.39% | 105,962 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $73.2M | 0.39% | 642,286 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $72.7M | 0.39% | 499,677 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $70.6M | 0.37% | 458,658 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $70.2M | 0.37% | 317,429 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $69.7M | 0.37% | 1,008,822 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $69.7M | 0.37% | 1,022,412 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $68.3M | 0.36% | 348,034 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $65.3M | 0.35% | 896,694 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $61.1M | 0.32% | 204,132 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $60.5M | 0.32% | 785,811 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $60.0M | 0.32% | 202,829 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $59.9M | 0.32% | 111,206 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $59.6M | 0.32% | 268,469 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $56.9M | 0.30% | 269,174 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $56.8M | 0.30% | 779,189 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $56.8M | 0.30% | 1,600,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $55.6M | 0.29% | 310,020 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $55.6M | 0.29% | 150,383 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $54.4M | 0.29% | 20,133 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $51.5M | 0.27% | 384,805 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $50.8M | 0.27% | 569,041 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $50.6M | 0.27% | 424,916 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $49.0M | 0.26% | 282,678 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $48.5M | 0.26% | 632,231 | Common | SOLE |
| 461202103 | INTU | INTUIT | $48.0M | 0.25% | 104,688 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $47.7M | 0.25% | 257,450 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $47.5M | 0.25% | 878,207 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $47.3M | 0.25% | 350,848 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $46.7M | 0.25% | 59,259 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $46.4M | 0.25% | 490,100 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $46.1M | 0.24% | 1,239,382 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $45.2M | 0.24% | 177,017 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $44.9M | 0.24% | 51,766 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $44.9M | 0.24% | 622,691 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $44.0M | 0.23% | 78,306 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $43.3M | 0.23% | 1,293,560 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $42.9M | 0.23% | 514,988 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $42.0M | 0.22% | 291,222 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $42.0M | 0.22% | 233,149 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $40.9M | 0.22% | 1,198,737 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $39.3M | 0.21% | 312,471 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $39.0M | 0.21% | 158,523 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $38.2M | 0.20% | 423,564 | Common | NONE |
| 00206R102 | T | AT&T INC | $37.9M | 0.20% | 2,377,636 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $37.7M | 0.20% | 380,236 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $37.4M | 0.20% | 319,754 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $36.9M | 0.20% | 864,788 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $36.5M | 0.19% | 330,000 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $36.3M | 0.19% | 1,451,243 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $35.8M | 0.19% | 259,558 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $35.6M | 0.19% | 55,336 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $35.5M | 0.19% | 100,751 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $35.3M | 0.19% | 467,519 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $33.9M | 0.18% | 76,974 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $33.5M | 0.18% | 213,207 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $33.5M | 0.18% | 172,554 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $32.3M | 0.17% | 418,806 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $32.3M | 0.17% | 295,894 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $31.9M | 0.17% | 65,823 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $31.8M | 0.17% | 372,234 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $31.6M | 0.17% | 861,887 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $31.2M | 0.17% | 118,252 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.7M | 0.16% | 89,939 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $30.6M | 0.16% | 136,107 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $30.5M | 0.16% | 56,414 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $30.3M | 0.16% | 900,116 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $30.1M | 0.16% | 174,947 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $29.8M | 0.16% | 644,153 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $29.7M | 0.16% | 242,200 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $29.7M | 0.16% | 131,205 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $28.6M | 0.15% | 624,359 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $27.7M | 0.15% | 55,675 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $27.5M | 0.15% | 7,958,682 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $26.9M | 0.14% | 22,726 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $26.7M | 0.14% | 269,810 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $26.5M | 0.14% | 180,374 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $26.5M | 0.14% | 1,506,644 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $25.1M | 0.13% | 157,352 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $24.9M | 0.13% | 540,004 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $24.8M | 0.13% | 99,198 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $24.8M | 0.13% | 123,233 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $24.7M | 0.13% | 1,471,193 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $24.6M | 0.13% | 257,464 | Common | NONE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $24.4M | 0.13% | 631,751 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $24.4M | 0.13% | 70,060 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $24.1M | 0.13% | 1,070,492 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $24.1M | 0.13% | 153,320 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $23.9M | 0.13% | 208,968 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $23.9M | 0.13% | 163,097 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $23.8M | 0.13% | 531,469 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.5M | 0.12% | 135,098 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23.1M | 0.12% | 366,307 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $23.1M | 0.12% | 353,049 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $22.8M | 0.12% | 76,260 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $22.7M | 0.12% | 268,945 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $22.6M | 0.12% | 99,807 | Common | SOLE |
| 501044101 | KR | KROGER CO | $22.4M | 0.12% | 475,769 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $22.3M | 0.12% | 47,512 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $22.0M | 0.12% | 158,171 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $21.9M | 0.12% | 2,106,369 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $21.7M | 0.12% | 332,306 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $21.7M | 0.11% | 2,063,462 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $20.8M | 0.11% | 249,056 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $20.8M | 0.11% | 142,559 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $20.6M | 0.11% | 161,101 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $20.6M | 0.11% | 60,301 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $20.5M | 0.11% | 118,274 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $20.4M | 0.11% | 319,705 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $20.2M | 0.11% | 326,180 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $20.1M | 0.11% | 82,186 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $20.1M | 0.11% | 178,075 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $20.1M | 0.11% | 301,464 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $20.1M | 0.11% | 135,894 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $19.8M | 0.10% | 219,940 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $19.3M | 0.10% | 482,852 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $19.0M | 0.10% | 146,636 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $18.9M | 0.10% | 329,652 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $18.6M | 0.10% | 2,472,480 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $18.6M | 0.10% | 60,992 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $18.6M | 0.10% | 83,163 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $18.4M | 0.10% | 109,813 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $18.1M | 0.10% | 280,436 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $17.8M | 0.09% | 78,958 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $17.8M | 0.09% | 86,857 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.0M | 0.09% | 394,797 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.0M | 0.09% | 418,225 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $16.8M | 0.09% | 215,944 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $16.7M | 0.09% | 89,054 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $16.4M | 0.09% | 506,763 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $16.3M | 0.09% | 860,968 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $16.0M | 0.08% | 137,942 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $16.0M | 0.08% | 236,664 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $15.6M | 0.08% | 220,384 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $15.2M | 0.08% | 821,562 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $15.2M | 0.08% | 115,658 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $15.1M | 0.08% | 923,145 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $15.0M | 0.08% | 300,000 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14.9M | 0.08% | 183,583 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $14.8M | 0.08% | 351,935 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $14.6M | 0.08% | 410,921 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $14.4M | 0.08% | 207,417 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $14.3M | 0.08% | 452,960 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $14.1M | 0.07% | 1,122,511 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.0M | 0.07% | 63,909 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $14.0M | 0.07% | 92,027 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $14.0M | 0.07% | 247,181 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $13.9M | 0.07% | 136,104 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.8M | 0.07% | 74,933 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $13.7M | 0.07% | 238,755 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $13.6M | 0.07% | 60,379 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $13.6M | 0.07% | 121,510 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13.5M | 0.07% | 249,847 | Common | SOLE |
| G0403H108 | AON | AON PLC | $13.4M | 0.07% | 38,815 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $13.4M | 0.07% | 54,367 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.3M | 0.07% | 124,406 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $13.2M | 0.07% | 91,004 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.0M | 0.07% | 40,449 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $13.0M | 0.07% | 185,538 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $12.7M | 0.07% | 413,309 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.7M | 0.07% | 140,420 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $12.5M | 0.07% | 76,856 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $12.4M | 0.07% | 46,579 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $12.2M | 0.06% | 86,920 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $12.2M | 0.06% | 136,251 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.2M | 0.06% | 425,439 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $12.1M | 0.06% | 78,844 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $12.0M | 0.06% | 795,975 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $12.0M | 0.06% | 1,013,928 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $12.0M | 0.06% | 269,520 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $11.9M | 0.06% | 52,720 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.9M | 0.06% | 94,470 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.9M | 0.06% | 66,525 | Common | SOLE |
| 97717X867 | ELD | WISDOMTREE TR | $11.8M | 0.06% | 427,891 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $11.8M | 0.06% | 123,652 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDS INC | $11.6M | 0.06% | 167,687 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11.1M | 0.06% | 110,871 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.1M | 0.06% | 110,743 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.9M | 0.06% | 32,860 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $10.9M | 0.06% | 171,757 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.8M | 0.06% | 28,637 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $10.7M | 0.06% | 72,947 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $10.5M | 0.06% | 75,024 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $10.5M | 0.06% | 159,058 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $10.4M | 0.06% | 617,250 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.3M | 0.05% | 26,433 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $10.3M | 0.05% | 29,125 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $10.2M | 0.05% | 94,914 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.2M | 0.05% | 21,752 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10.2M | 0.05% | 90,951 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.2M | 0.05% | 54,449 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $10.2M | 0.05% | 444,208 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.1M | 0.05% | 97,910 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $10.1M | 0.05% | 133,502 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $10.1M | 0.05% | 521,539 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $9.8M | 0.05% | 255,286 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $9.7M | 0.05% | 80,238 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $9.7M | 0.05% | 75,640 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.7M | 0.05% | 218,076 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $9.6M | 0.05% | 61,598 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $9.6M | 0.05% | 44,417 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $9.6M | 0.05% | 1,582,954 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.4M | 0.05% | 99,778 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $9.3M | 0.05% | 108,021 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $9.0M | 0.05% | 206,452 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $8.8M | 0.05% | 68,409 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.7M | 0.05% | 91,975 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8.6M | 0.05% | 276,536 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $8.6M | 0.05% | 206,368 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8.5M | 0.05% | 71,071 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $8.5M | 0.05% | 144,402 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $8.5M | 0.05% | 135,497 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $8.4M | 0.04% | 608,809 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $8.4M | 0.04% | 33,504 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $8.2M | 0.04% | 846,782 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $8.2M | 0.04% | 93,852 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.2M | 0.04% | 114,375 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8.2M | 0.04% | 91,682 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.1M | 0.04% | 45,945 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $7.9M | 0.04% | 407,743 | Common | NONE |
| 00766T100 | ACM | AECOM | $7.8M | 0.04% | 92,191 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $7.8M | 0.04% | 221,594 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $7.7M | 0.04% | 31,903 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $7.6M | 0.04% | 26,132 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.4M | 0.04% | 115,154 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $7.4M | 0.04% | 61,944 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $7.4M | 0.04% | 130,222 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.3M | 0.04% | 70,630 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $7.2M | 0.04% | 104,211 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $7.2M | 0.04% | 45,414 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $7.1M | 0.04% | 163,561 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.1M | 0.04% | 65,049 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.0M | 0.04% | 28,145 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $6.8M | 0.04% | 20,955 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.8M | 0.04% | 15,337 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $6.8M | 0.04% | 109,876 | Common | SOLE |
| 33737J232 | FSZ | FIRST TR EXCH TRD ALPHDX FD | $6.8M | 0.04% | 112,639 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $6.8M | 0.04% | 192,859 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.7M | 0.04% | 20,211 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $6.6M | 0.03% | 398,969 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $6.5M | 0.03% | 142,017 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $6.5M | 0.03% | 52,844 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $6.5M | 0.03% | 32,902 | Common | SOLE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $6.5M | 0.03% | 3,010,512 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $6.4M | 0.03% | 71,287 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.3M | 0.03% | 8,792 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.3M | 0.03% | 104,700 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.3M | 0.03% | 146,610 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.2M | 0.03% | 42,409 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6.1M | 0.03% | 21,518 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $6.0M | 0.03% | 32,155 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $6.0M | 0.03% | 101,026 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $6.0M | 0.03% | 65,095 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6.0M | 0.03% | 318,102 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $6.0M | 0.03% | 1,368,208 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6.0M | 0.03% | 13,370 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.9M | 0.03% | 60,441 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $5.9M | 0.03% | 126,272 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.9M | 0.03% | 30,194 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.8M | 0.03% | 151,474 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5.8M | 0.03% | 22,689 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $5.8M | 0.03% | 72,946 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.8M | 0.03% | 117,959 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $5.8M | 0.03% | 55,223 | Common | SOLE |
| 85859N102 | — | STEM INC | $5.7M | 0.03% | 999,100 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $5.7M | 0.03% | 70,477 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.6M | 0.03% | 99,517 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $5.6M | 0.03% | 49,513 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.6M | 0.03% | 25,730 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $5.6M | 0.03% | 83,276 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $5.6M | 0.03% | 152,365 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $5.5M | 0.03% | 174,855 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $5.4M | 0.03% | 81,700 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $5.4M | 0.03% | 12,104 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $5.4M | 0.03% | 246,272 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.3M | 0.03% | 19,052 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.3M | 0.03% | 22,672 | Common | SOLE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $5.3M | 0.03% | 154,367 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.3M | 0.03% | 32,906 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.3M | 0.03% | 99,136 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.2M | 0.03% | 39,400 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $5.2M | 0.03% | 37,760 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.1M | 0.03% | 21,792 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.1M | 0.03% | 23,773 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $5.1M | 0.03% | 149,735 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.1M | 0.03% | 24,561 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.1M | 0.03% | 126,045 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.0M | 0.03% | 39,968 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.0M | 0.03% | 41,396 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $5.0M | 0.03% | 127,884 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $5.0M | 0.03% | 1,050,600 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $4.9M | 0.03% | 180,625 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.9M | 0.03% | 13,862 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $4.7M | 0.02% | 90,127 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.7M | 0.02% | 63,730 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $4.7M | 0.02% | 162,798 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $4.6M | 0.02% | 33,585 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.5M | 0.02% | 29,800 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.5M | 0.02% | 22,298 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.5M | 0.02% | 50,321 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.5M | 0.02% | 45,670 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.5M | 0.02% | 41,208 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $4.5M | 0.02% | 102,576 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4.4M | 0.02% | 44,943 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.4M | 0.02% | 80,093 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $4.3M | 0.02% | 40,756 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $4.3M | 0.02% | 27,425 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.3M | 0.02% | 67,022 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.3M | 0.02% | 281,295 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $4.2M | 0.02% | 151,800 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.2M | 0.02% | 77,343 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.2M | 0.02% | 31,841 | Common | SOLE |
| 464288729 | EXI | ISHARES TR | $4.2M | 0.02% | 35,000 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $4.2M | 0.02% | 449,747 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $4.2M | 0.02% | 239,514 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $4.1M | 0.02% | 63,490 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.1M | 0.02% | 24,756 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $4.0M | 0.02% | 28,140 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.0M | 0.02% | 261,227 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $4.0M | 0.02% | 215,022 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $3.9M | 0.02% | 33,779 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.9M | 0.02% | 52,667 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.9M | 0.02% | 12,805 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.9M | 0.02% | 45,877 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.9M | 0.02% | 26,103 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $3.8M | 0.02% | 239,448 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $3.8M | 0.02% | 227,101 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $3.7M | 0.02% | 135,051 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.7M | 0.02% | 35,319 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.7M | 0.02% | 49,286 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.6M | 0.02% | 48,557 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $3.6M | 0.02% | 80,625 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $3.6M | 0.02% | 39,702 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $3.6M | 0.02% | 46,000 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.6M | 0.02% | 201,980 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.6M | 0.02% | 25,890 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.6M | 0.02% | 50,392 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $3.5M | 0.02% | 90,126 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.4M | 0.02% | 722,000 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $3.4M | 0.02% | 47,856 | Common | NONE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $3.4M | 0.02% | 496,847 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.4M | 0.02% | 6,763 | Common | SOLE |
| 464288497 | IEUS | ISHARES TR | $3.4M | 0.02% | 64,187 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $3.4M | 0.02% | 122,300 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $3.3M | 0.02% | 228,907 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.2M | 0.02% | 68,233 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3.2M | 0.02% | 86,926 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3.1M | 0.02% | 100,345 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $3.1M | 0.02% | 120,144 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.1M | 0.02% | 24,992 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.1M | 0.02% | 34,074 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.1M | 0.02% | 26,417 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.1M | 0.02% | 37,895 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $3.1M | 0.02% | 114,284 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.0M | 0.02% | 27,282 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3.0M | 0.02% | 29,830 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.0M | 0.02% | 51,317 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $3.0M | 0.02% | 11,760 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.9M | 0.02% | 352,915 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.9M | 0.02% | 42,703 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2.8M | 0.02% | 57,772 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.8M | 0.01% | 85,500 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $2.8M | 0.01% | 72,355 | Common | NONE |
| 50202M102 | LI | LI AUTO INC | $2.8M | 0.01% | 79,371 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.8M | 0.01% | 76,308 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.8M | 0.01% | 14,349 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $2.8M | 0.01% | 62,347 | Common | NONE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $2.7M | 0.01% | 316,003 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $2.7M | 0.01% | 71,443 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.7M | 0.01% | 81,906 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $2.7M | 0.01% | 102,818 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $2.7M | 0.01% | 23,054 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.7M | 0.01% | 23,213 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.01% | 5 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.6M | 0.01% | 27,014 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.6M | 0.01% | 96,247 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $2.5M | 0.01% | 105,700 | Common | NONE |
| 902653104 | UDR | UDR INC | $2.5M | 0.01% | 58,785 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.5M | 0.01% | 40,582 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.01% | 40,250 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $2.5M | 0.01% | 44,452 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.5M | 0.01% | 28,360 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.4M | 0.01% | 135,060 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.4M | 0.01% | 12,676 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $2.4M | 0.01% | 29,366 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $2.4M | 0.01% | 674,629 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.4M | 0.01% | 175,758 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.4M | 0.01% | 85,997 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $2.3M | 0.01% | 52,304 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.3M | 0.01% | 40,616 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.3M | 0.01% | 19,166 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.3M | 0.01% | 33,885 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.3M | 0.01% | 22,733 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.01% | 20,624 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $2.3M | 0.01% | 344,029 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $2.3M | 0.01% | 315,492 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.3M | 0.01% | 11,444 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.3M | 0.01% | 26,748 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.3M | 0.01% | 29,463 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.2M | 0.01% | 9,586 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.2M | 0.01% | 15,626 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.2M | 0.01% | 16,805 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.2M | 0.01% | 19,002 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $2.2M | 0.01% | 81,300 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.2M | 0.01% | 15,874 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.2M | 0.01% | 4,100 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.2M | 0.01% | 26,053 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.1M | 0.01% | 42,981 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.1M | 0.01% | 12,745 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 0.01% | 998 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.1M | 0.01% | 22,635 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.1M | 0.01% | 62,967 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $2.1M | 0.01% | 20,872 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.1M | 0.01% | 52,631 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.1M | 0.01% | 35,872 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.1M | 0.01% | 16,004 | Common | SOLE |
| 26886C107 | — | EQRX INC | $2.1M | 0.01% | 1,135,967 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $2.1M | 0.01% | 92,525 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.1M | 0.01% | 14,558 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $2.1M | 0.01% | 332,250 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.1M | 0.01% | 20,126 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $2.1M | 0.01% | 229,227 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $2.1M | 0.01% | 19,042 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.1M | 0.01% | 30,320 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $2.0M | 0.01% | 14,225 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.0M | 0.01% | 39,446 | Common | SOLE |
| 97717W869 | DFE | WISDOMTREE TR | $2.0M | 0.01% | 35,869 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $2.0M | 0.01% | 24,275 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 0.01% | 7,000 | Common | SOLE |
| 37148K100 | GBIOGBX | GENERATION BIO CO | $2.0M | 0.01% | 356,740 | 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.