Q3 2023 · 13F-HR
Vontobel Holding Ltd.holdings as filed
Filed 2023-10-11 · accession 0001085146-23-003678
$17.93B
Reported value
1,099
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1099
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $681.9M | 3.80% | 2,159,648 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $609.3M | 3.40% | 7,861,753 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $589.9M | 3.29% | 6,788,038 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $459.8M | 2.56% | 18,550,146 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $438.2M | 2.44% | 2,559,275 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $357.0M | 1.99% | 5,164,599 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $286.5M | 1.60% | 658,535 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $282.2M | 1.57% | 222,601 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $269.4M | 1.50% | 1,945,501 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $263.5M | 1.47% | 574,019 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $262.6M | 1.46% | 7,508,642 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $238.3M | 1.33% | 2,429,831 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $236.6M | 1.32% | 635,491 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $227.0M | 1.27% | 450,204 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $212.7M | 1.19% | 1,625,339 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $212.0M | 1.18% | 3,653,151 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $201.3M | 1.12% | 508,407 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $193.5M | 1.08% | 452,743 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $189.5M | 1.06% | 1,299,098 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $174.6M | 0.97% | 1,324,174 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $174.0M | 0.97% | 837,235 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $169.9M | 0.95% | 333,203 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $168.2M | 0.94% | 3,128,457 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $157.8M | 0.88% | 774,840 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $150.9M | 0.84% | 806,876 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $144.6M | 0.81% | 470,782 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $136.5M | 0.76% | 361,634 | Common | SOLE |
| 92826C839 | V | VISA INC | $135.0M | 0.75% | 587,005 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $128.4M | 0.72% | 1,036,963 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $126.5M | 0.71% | 249,980 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $126.0M | 0.70% | 2,842,683 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $124.3M | 0.69% | 340,112 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $122.3M | 0.68% | 785,386 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $114.7M | 0.64% | 902,569 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $110.1M | 0.61% | 831,840 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $109.8M | 0.61% | 1,147,794 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $108.1M | 0.60% | 2,184,191 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $104.1M | 0.58% | 520,855 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $103.2M | 0.58% | 508,679 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $102.5M | 0.57% | 1,125,871 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $101.2M | 0.56% | 208,989 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $100.9M | 0.56% | 403,305 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $99.4M | 0.55% | 1,700,186 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $97.9M | 0.55% | 950,795 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $97.5M | 0.54% | 1,702,118 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $92.3M | 0.51% | 171,874 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $91.1M | 0.51% | 544,206 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $90.8M | 0.51% | 1,644,412 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $90.1M | 0.50% | 2,374,612 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $89.7M | 0.50% | 301,599 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $89.1M | 0.50% | 1,591,376 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $87.7M | 0.49% | 120,821 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $84.9M | 0.47% | 513,059 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $84.6M | 0.47% | 1,303,829 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $84.1M | 0.47% | 1,560,848 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $82.2M | 0.46% | 331,383 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $80.6M | 0.45% | 907,264 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $78.9M | 0.44% | 519,253 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $78.6M | 0.44% | 463,997 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $78.3M | 0.44% | 739,209 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $78.2M | 0.44% | 385,698 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $78.0M | 0.44% | 805,381 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $73.1M | 0.41% | 1,046,927 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $72.0M | 0.40% | 496,239 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $71.9M | 0.40% | 424,531 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $70.5M | 0.39% | 109,083 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $70.5M | 0.39% | 899,560 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $70.2M | 0.39% | 161,348 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $69.4M | 0.39% | 955,768 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $69.2M | 0.39% | 1,173,100 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $68.9M | 0.38% | 228,018 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $68.9M | 0.38% | 121,889 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $65.8M | 0.37% | 460,488 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $64.2M | 0.36% | 891,921 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $62.8M | 0.35% | 233,667 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $62.6M | 0.35% | 946,426 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $62.1M | 0.35% | 384,597 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $60.8M | 0.34% | 202,602 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $59.8M | 0.33% | 294,662 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $59.3M | 0.33% | 854,129 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $57.3M | 0.32% | 396,108 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $57.2M | 0.32% | 202,011 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $55.7M | 0.31% | 396,719 | Common | SOLE |
| 461202103 | INTU | INTUIT | $54.7M | 0.31% | 107,147 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $54.7M | 0.31% | 532,252 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $54.3M | 0.30% | 1,020,316 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $53.8M | 0.30% | 1,600,000 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $53.8M | 0.30% | 776,890 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $51.2M | 0.29% | 719,903 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $50.9M | 0.28% | 964,733 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $50.6M | 0.28% | 379,384 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $50.1M | 0.28% | 250,343 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $48.6M | 0.27% | 758,930 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $48.5M | 0.27% | 311,038 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $47.5M | 0.26% | 318,573 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $47.0M | 0.26% | 363,134 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $45.8M | 0.26% | 127,701 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $45.7M | 0.26% | 291,222 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $45.7M | 0.25% | 1,284,210 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $45.4M | 0.25% | 14,730 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $44.6M | 0.25% | 64,413 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $43.8M | 0.24% | 287,004 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $43.6M | 0.24% | 503,111 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $43.6M | 0.24% | 258,376 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $42.0M | 0.23% | 693,799 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $41.7M | 0.23% | 375,685 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $41.5M | 0.23% | 175,297 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $41.1M | 0.23% | 49,531 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $40.9M | 0.23% | 505,238 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $40.3M | 0.23% | 172,106 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $38.7M | 0.22% | 1,193,247 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $38.0M | 0.21% | 238,776 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $37.9M | 0.21% | 1,230,950 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $37.4M | 0.21% | 490,100 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $36.2M | 0.20% | 132,568 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $35.0M | 0.20% | 330,000 | Common | NONE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $35.0M | 0.20% | 359,525 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $34.9M | 0.19% | 100,373 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $34.8M | 0.19% | 381,296 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $34.4M | 0.19% | 54,930 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $33.7M | 0.19% | 449,774 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $33.0M | 0.18% | 260,134 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $31.7M | 0.18% | 56,664 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $31.6M | 0.18% | 374,934 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $31.6M | 0.18% | 488,376 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $31.2M | 0.17% | 120,785 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $30.8M | 0.17% | 1,453,072 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $30.8M | 0.17% | 254,868 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $29.8M | 0.17% | 899,714 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $29.8M | 0.17% | 364,304 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $29.6M | 0.17% | 679,659 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $29.4M | 0.16% | 178,593 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $29.1M | 0.16% | 123,364 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $28.8M | 0.16% | 172,040 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $28.7M | 0.16% | 75,936 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $28.4M | 0.16% | 163,448 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $28.1M | 0.16% | 759,706 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $27.7M | 0.15% | 472,724 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $26.8M | 0.15% | 1,545,731 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $26.6M | 0.15% | 57,926 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $26.5M | 0.15% | 55,196 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $26.5M | 0.15% | 798,408 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $26.4M | 0.15% | 57,043 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $26.2M | 0.15% | 619,090 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $25.8M | 0.14% | 184,007 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $25.7M | 0.14% | 160,897 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $25.6M | 0.14% | 130,114 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $25.6M | 0.14% | 227,977 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $25.5M | 0.14% | 579,360 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.4M | 0.14% | 72,508 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $25.0M | 0.14% | 160,668 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $24.5M | 0.14% | 359,710 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $24.4M | 0.14% | 47,517 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $24.3M | 0.14% | 201,589 | Common | SOLE |
| 00206R102 | T | AT&T INC | $24.1M | 0.13% | 1,605,175 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $23.8M | 0.13% | 2,334,878 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $23.7M | 0.13% | 349,434 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.3M | 0.13% | 156,175 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $23.0M | 0.13% | 1,069,027 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $22.9M | 0.13% | 99,334 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $22.7M | 0.13% | 551,390 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $22.5M | 0.13% | 114,290 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $21.7M | 0.12% | 345,009 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $21.4M | 0.12% | 126,619 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $20.1M | 0.11% | 7,072,829 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $20.0M | 0.11% | 331,699 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $19.9M | 0.11% | 227,784 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $19.9M | 0.11% | 62,904 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.7M | 0.11% | 428,472 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $19.3M | 0.11% | 117,977 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $19.1M | 0.11% | 174,002 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $19.0M | 0.11% | 111,496 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $18.9M | 0.11% | 507,652 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $18.9M | 0.11% | 71,707 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $18.7M | 0.10% | 1,055,399 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $18.4M | 0.10% | 216,528 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $18.3M | 0.10% | 88,562 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $18.1M | 0.10% | 169,770 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $18.1M | 0.10% | 61,870 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $17.9M | 0.10% | 2,357,205 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $17.7M | 0.10% | 1,600,993 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.7M | 0.10% | 450,450 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $17.6M | 0.10% | 128,213 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $17.4M | 0.10% | 141,832 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $16.8M | 0.09% | 73,533 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $16.5M | 0.09% | 60,230 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $16.4M | 0.09% | 201,582 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $16.4M | 0.09% | 98,846 | Common | SOLE |
| 487836108 | K | KELLANOVA | $16.3M | 0.09% | 274,245 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $16.3M | 0.09% | 85,655 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $16.3M | 0.09% | 293,950 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $16.2M | 0.09% | 482,169 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $16.1M | 0.09% | 364,827 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.0M | 0.09% | 582,625 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $16.0M | 0.09% | 872,968 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.9M | 0.09% | 66,055 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $15.8M | 0.09% | 366,539 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $15.5M | 0.09% | 76,486 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.2M | 0.08% | 220,065 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $15.1M | 0.08% | 162,084 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $15.1M | 0.08% | 612,107 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $15.0M | 0.08% | 257,234 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $14.7M | 0.08% | 274,519 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $14.5M | 0.08% | 409,373 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $14.4M | 0.08% | 300,000 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $14.3M | 0.08% | 192,588 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $14.1M | 0.08% | 184,150 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $14.1M | 0.08% | 162,302 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $14.0M | 0.08% | 1,058,496 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13.8M | 0.08% | 152,236 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $13.7M | 0.08% | 63,817 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $13.7M | 0.08% | 122,875 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $13.7M | 0.08% | 74,408 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.7M | 0.08% | 114,226 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $13.6M | 0.08% | 260,982 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.6M | 0.08% | 69,206 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $13.5M | 0.08% | 700,560 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $13.5M | 0.08% | 136,476 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $13.4M | 0.08% | 119,049 | Common | SOLE |
| 501044101 | KR | KROGER CO | $13.4M | 0.07% | 300,387 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $13.4M | 0.07% | 110,250 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $13.2M | 0.07% | 177,274 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $13.2M | 0.07% | 781,774 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $13.0M | 0.07% | 33,643 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $13.0M | 0.07% | 134,253 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.9M | 0.07% | 39,923 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $12.8M | 0.07% | 79,610 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $12.8M | 0.07% | 203,802 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $12.7M | 0.07% | 248,688 | Common | SOLE |
| G0403H108 | AON | AON PLC | $12.5M | 0.07% | 38,502 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.4M | 0.07% | 105,295 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $12.3M | 0.07% | 389,185 | Common | SOLE |
| 00766T100 | ACM | AECOM | $12.3M | 0.07% | 147,989 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $12.2M | 0.07% | 386,787 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $12.1M | 0.07% | 60,096 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $12.1M | 0.07% | 189,739 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11.9M | 0.07% | 1,099,650 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $11.8M | 0.07% | 99,857 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $11.7M | 0.07% | 46,599 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.6M | 0.06% | 94,887 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.4M | 0.06% | 122,045 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $11.4M | 0.06% | 56,461 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11.4M | 0.06% | 44,504 | Common | NONE |
| 97717X867 | ELD | WISDOMTREE TR | $11.2M | 0.06% | 425,603 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $11.2M | 0.06% | 65,162 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11.2M | 0.06% | 74,387 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.9M | 0.06% | 33,061 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $10.8M | 0.06% | 137,779 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $10.7M | 0.06% | 181,007 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $10.5M | 0.06% | 21,614 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.4M | 0.06% | 191,583 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $10.2M | 0.06% | 183,832 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $10.1M | 0.06% | 66,436 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $10.1M | 0.06% | 110,535 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9.8M | 0.05% | 130,425 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $9.7M | 0.05% | 320,785 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $9.7M | 0.05% | 58,960 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $9.5M | 0.05% | 367,939 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $9.5M | 0.05% | 1,061,231 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $9.4M | 0.05% | 114,011 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $9.3M | 0.05% | 75,204 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $9.2M | 0.05% | 124,710 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $9.1M | 0.05% | 1,008,707 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.1M | 0.05% | 213,674 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.0M | 0.05% | 10,966 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $8.9M | 0.05% | 199,659 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.8M | 0.05% | 61,517 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $8.8M | 0.05% | 116,180 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $8.5M | 0.05% | 62,508 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $8.5M | 0.05% | 446,463 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.3M | 0.05% | 21,292 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.3M | 0.05% | 142,240 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $8.3M | 0.05% | 96,501 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8.2M | 0.05% | 20,637 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $8.1M | 0.04% | 38,762 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.0M | 0.04% | 72,460 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $8.0M | 0.04% | 60,860 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $7.8M | 0.04% | 177,365 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDS INC | $7.8M | 0.04% | 126,615 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.6M | 0.04% | 63,279 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $7.6M | 0.04% | 223,062 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $7.5M | 0.04% | 410,200 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $7.5M | 0.04% | 181,327 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $7.3M | 0.04% | 255,286 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.3M | 0.04% | 90,631 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.2M | 0.04% | 51,097 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $7.2M | 0.04% | 417,374 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $7.1M | 0.04% | 93,852 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $7.0M | 0.04% | 481,479 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.8M | 0.04% | 73,381 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $6.8M | 0.04% | 62,658 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $6.7M | 0.04% | 96,457 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $6.7M | 0.04% | 113,533 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $6.6M | 0.04% | 109,896 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $6.6M | 0.04% | 168,924 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $6.6M | 0.04% | 608,809 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $6.5M | 0.04% | 1,764,946 | Common | SOLE |
| 33737J232 | FSZ | FIRST TR EXCH TRD ALPHDX FD | $6.5M | 0.04% | 111,950 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.4M | 0.04% | 42,143 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.4M | 0.04% | 36,555 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.3M | 0.04% | 192,571 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $6.2M | 0.03% | 25,626 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.1M | 0.03% | 380,970 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.0M | 0.03% | 148,043 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6.0M | 0.03% | 57,449 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $6.0M | 0.03% | 225,773 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $6.0M | 0.03% | 142,017 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $5.8M | 0.03% | 106,860 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.8M | 0.03% | 28,419 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $5.8M | 0.03% | 69,977 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $5.7M | 0.03% | 62,897 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $5.7M | 0.03% | 61,978 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $5.6M | 0.03% | 81,633 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.6M | 0.03% | 49,895 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.6M | 0.03% | 61,246 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $5.6M | 0.03% | 335,340 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.4M | 0.03% | 27,199 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.4M | 0.03% | 52,223 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $5.4M | 0.03% | 91,480 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.3M | 0.03% | 24,176 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.3M | 0.03% | 96,729 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $5.3M | 0.03% | 17,236 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $5.2M | 0.03% | 124,643 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $5.2M | 0.03% | 38,518 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.2M | 0.03% | 33,378 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.1M | 0.03% | 10,407 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $5.1M | 0.03% | 1,050,600 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.1M | 0.03% | 17,863 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $5.1M | 0.03% | 84,540 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $5.1M | 0.03% | 153,272 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $5.0M | 0.03% | 159,203 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.0M | 0.03% | 19,332 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.9M | 0.03% | 17,277 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.9M | 0.03% | 11,340 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $4.9M | 0.03% | 70,120 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.9M | 0.03% | 20,916 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.9M | 0.03% | 79,283 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $4.9M | 0.03% | 51,881 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.8M | 0.03% | 14,054 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $4.8M | 0.03% | 134,124 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.7M | 0.03% | 45,975 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.7M | 0.03% | 17,672 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.6M | 0.03% | 20,248 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.6M | 0.03% | 29,357 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $4.6M | 0.03% | 40,178 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.5M | 0.03% | 87,969 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $4.5M | 0.03% | 64,414 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.5M | 0.02% | 24,220 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $4.5M | 0.02% | 165,820 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $4.4M | 0.02% | 259,891 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.4M | 0.02% | 49,919 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $4.4M | 0.02% | 90,127 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.4M | 0.02% | 29,800 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $4.4M | 0.02% | 35,148 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $4.4M | 0.02% | 342,699 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $4.4M | 0.02% | 2,094,947 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.4M | 0.02% | 350,512 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $4.3M | 0.02% | 96,828 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $4.3M | 0.02% | 146,407 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $4.3M | 0.02% | 60,228 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $4.2M | 0.02% | 147,252 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.2M | 0.02% | 20,369 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.2M | 0.02% | 48,362 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.2M | 0.02% | 30,235 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.1M | 0.02% | 23,394 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.1M | 0.02% | 21,127 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $4.1M | 0.02% | 157,270 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.1M | 0.02% | 74,505 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $4.1M | 0.02% | 223,395 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.1M | 0.02% | 27,556 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.0M | 0.02% | 58,465 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $4.0M | 0.02% | 218,805 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.0M | 0.02% | 42,551 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $4.0M | 0.02% | 231,957 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $3.9M | 0.02% | 141,311 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.9M | 0.02% | 13,117 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.9M | 0.02% | 57,640 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.8M | 0.02% | 31,686 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $3.8M | 0.02% | 28,140 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $3.8M | 0.02% | 29,917 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $3.7M | 0.02% | 113,666 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $3.7M | 0.02% | 90,244 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.7M | 0.02% | 135,311 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.7M | 0.02% | 127,088 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.7M | 0.02% | 14,105 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.6M | 0.02% | 36,682 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.6M | 0.02% | 31,180 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.6M | 0.02% | 40,168 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.6M | 0.02% | 48,234 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.5M | 0.02% | 58,440 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.5M | 0.02% | 31,329 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.5M | 0.02% | 254,621 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $3.5M | 0.02% | 276,923 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.5M | 0.02% | 54,782 | Common | SOLE |
| 85859N102 | — | STEM INC | $3.5M | 0.02% | 817,300 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $3.5M | 0.02% | 359,718 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $3.5M | 0.02% | 162,972 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $3.4M | 0.02% | 51,357 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.4M | 0.02% | 80,560 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $3.4M | 0.02% | 70,523 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $3.4M | 0.02% | 298,477 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $3.4M | 0.02% | 94,035 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.3M | 0.02% | 13,560 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.3M | 0.02% | 48,713 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $3.3M | 0.02% | 23,703 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.3M | 0.02% | 722,000 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3.3M | 0.02% | 49,609 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.3M | 0.02% | 15,258 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.2M | 0.02% | 68,084 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.2M | 0.02% | 23,267 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3.2M | 0.02% | 78,510 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.2M | 0.02% | 7,342 | Common | SOLE |
| 464288497 | IEUS | ISHARES TR | $3.2M | 0.02% | 64,187 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.2M | 0.02% | 35,338 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.2M | 0.02% | 36,558 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.2M | 0.02% | 20,882 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.1M | 0.02% | 38,273 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $3.1M | 0.02% | 20,970 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.1M | 0.02% | 38,700 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $3.1M | 0.02% | 240,239 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3.0M | 0.02% | 29,830 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.0M | 0.02% | 69,396 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.0M | 0.02% | 109,297 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $2.9M | 0.02% | 24,649 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $2.9M | 0.02% | 91,424 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.9M | 0.02% | 45,209 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.9M | 0.02% | 66,416 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.9M | 0.02% | 27,309 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.8M | 0.02% | 27,499 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $2.8M | 0.02% | 68,090 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.8M | 0.02% | 27,617 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.8M | 0.02% | 37,048 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.8M | 0.02% | 4,678 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.7M | 0.02% | 98,932 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $2.7M | 0.02% | 27,090 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.7M | 0.02% | 37,479 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.7M | 0.02% | 22,415 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2.7M | 0.02% | 62,417 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.7M | 0.02% | 19,077 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.7M | 0.02% | 36,614 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.7M | 0.01% | 38,664 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.7M | 0.01% | 76,587 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.7M | 0.01% | 24,504 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.01% | 5 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $2.6M | 0.01% | 141,599 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2.6M | 0.01% | 88,759 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $2.6M | 0.01% | 107,700 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.5M | 0.01% | 11,490 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.5M | 0.01% | 23,135 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.5M | 0.01% | 80,797 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $2.4M | 0.01% | 14,456 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.4M | 0.01% | 28,452 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.4M | 0.01% | 29,899 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $2.4M | 0.01% | 229,879 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $2.3M | 0.01% | 102,209 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.01% | 20,342 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.3M | 0.01% | 4,922 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.3M | 0.01% | 141,250 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $2.3M | 0.01% | 15,787 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.3M | 0.01% | 14,740 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.3M | 0.01% | 4,446 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.3M | 0.01% | 16,752 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $2.3M | 0.01% | 59,150 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.3M | 0.01% | 30,831 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $2.2M | 0.01% | 494,317 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.2M | 0.01% | 63,923 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.2M | 0.01% | 23,281 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.2M | 0.01% | 27,271 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.2M | 0.01% | 5,394 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $2.2M | 0.01% | 310,398 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.2M | 0.01% | 20,158 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $2.2M | 0.01% | 81,300 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.1M | 0.01% | 40,285 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $2.1M | 0.01% | 898,785 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.1M | 0.01% | 33,614 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.1M | 0.01% | 55,406 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $2.0M | 0.01% | 94,120 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.0M | 0.01% | 21,567 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 0.01% | 10,796 | Common | NONE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $2.0M | 0.01% | 164,282 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.01% | 34,635 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.0M | 0.01% | 39,160 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.01% | 4,527 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.01% | 7,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.9M | 0.01% | 14,186 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.9M | 0.01% | 57,335 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.9M | 0.01% | 28,219 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.9M | 0.01% | 44,896 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.01% | 14,662 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.9M | 0.01% | 50,764 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.9M | 0.01% | 34,348 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $1.9M | 0.01% | 52,530 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.9M | 0.01% | 24,591 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $1.9M | 0.01% | 303,824 | Common | SOLE |
| 97717W869 | DFE | WISDOMTREE TR | $1.8M | 0.01% | 35,237 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.8M | 0.01% | 38,039 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.8M | 0.01% | 17,235 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.8M | 0.01% | 991 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.8M | 0.01% | 226,915 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.8M | 0.01% | 78,330 | 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.