Q4 2023 · 13F-HR
Vontobel Holding Ltd.holdings as filed
Filed 2024-01-30 · accession 0001085146-24-000541
$19.91B
Reported value
1,102
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1102
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $966.9M | 4.86% | 2,571,384 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $665.7M | 3.34% | 6,400,583 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $630.6M | 3.17% | 8,080,541 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $527.0M | 2.65% | 16,982,600 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $501.2M | 2.52% | 5,285,659 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $448.8M | 2.25% | 2,331,141 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $441.5M | 2.22% | 2,724,217 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $342.4M | 1.72% | 691,496 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $294.7M | 1.48% | 187,492 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $278.0M | 1.40% | 539,930 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $272.4M | 1.37% | 7,565,917 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $259.8M | 1.30% | 632,501 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $243.0M | 1.22% | 569,639 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $222.9M | 1.12% | 1,523,667 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $218.9M | 1.10% | 1,567,316 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $217.3M | 1.09% | 457,271 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $199.9M | 1.00% | 1,418,275 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $195.7M | 0.98% | 557,561 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $193.2M | 0.97% | 366,946 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $185.2M | 0.93% | 832,098 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $181.8M | 0.91% | 304,789 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $172.6M | 0.87% | 702,525 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $159.3M | 0.80% | 1,697,645 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $157.6M | 0.79% | 730,209 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $154.3M | 0.77% | 1,349,467 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $151.5M | 0.76% | 2,998,978 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $150.6M | 0.76% | 341,827 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $150.3M | 0.75% | 604,691 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $142.2M | 0.71% | 267,853 | Common | NONE |
| 92826C839 | V | VISA INC | $141.5M | 0.71% | 543,386 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $132.9M | 0.67% | 874,747 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $129.4M | 0.65% | 563,451 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $128.9M | 0.65% | 810,126 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $127.7M | 0.64% | 319,440 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $127.3M | 0.64% | 2,903,990 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $122.4M | 0.61% | 927,457 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $121.3M | 0.61% | 497,493 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $120.6M | 0.61% | 1,111,241 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $119.6M | 0.60% | 454,649 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $117.7M | 0.59% | 750,997 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $117.4M | 0.59% | 323,592 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $117.3M | 0.59% | 215,116 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $113.9M | 0.57% | 2,383,174 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $111.0M | 0.56% | 1,827,443 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $108.6M | 0.55% | 1,842,056 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $106.8M | 0.54% | 612,015 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $106.7M | 0.54% | 1,737,878 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $104.6M | 0.53% | 1,303,259 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $104.3M | 0.52% | 542,455 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $103.3M | 0.52% | 128,321 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $100.7M | 0.51% | 924,099 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $98.2M | 0.49% | 168,521 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $96.2M | 0.48% | 1,875,109 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $94.9M | 0.48% | 2,360,920 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $92.7M | 0.47% | 629,024 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $92.6M | 0.47% | 1,612,035 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $92.0M | 0.46% | 463,824 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $89.1M | 0.45% | 533,587 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $88.3M | 0.44% | 519,303 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $87.7M | 0.44% | 108,044 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $86.3M | 0.43% | 1,008,770 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $84.3M | 0.42% | 766,111 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $84.1M | 0.42% | 1,253,414 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $81.6M | 0.41% | 1,533,243 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $80.5M | 0.40% | 976,038 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $79.0M | 0.40% | 341,489 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $78.5M | 0.39% | 1,036,101 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $78.3M | 0.39% | 225,820 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $78.0M | 0.39% | 477,193 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $76.6M | 0.38% | 444,651 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $76.5M | 0.38% | 265,752 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $76.1M | 0.38% | 447,880 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $75.5M | 0.38% | 956,086 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $74.8M | 0.38% | 908,330 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $74.6M | 0.37% | 707,453 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $73.8M | 0.37% | 111,879 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $73.7M | 0.37% | 1,018,183 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $73.2M | 0.37% | 1,270,716 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $72.6M | 0.36% | 156,748 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $72.5M | 0.36% | 489,506 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $67.1M | 0.34% | 463,877 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $66.0M | 0.33% | 451,412 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $60.8M | 0.31% | 1,600,000 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $60.8M | 0.31% | 804,648 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $60.5M | 0.30% | 735,414 | Common | SOLE |
| 461202103 | INTU | INTUIT | $60.3M | 0.30% | 96,539 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $59.3M | 0.30% | 309,804 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $59.2M | 0.30% | 1,177,434 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $57.3M | 0.29% | 990,738 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $56.7M | 0.28% | 15,987 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $56.6M | 0.28% | 742,575 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $56.1M | 0.28% | 261,102 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $56.1M | 0.28% | 50,290 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $54.8M | 0.27% | 66,069 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $54.7M | 0.27% | 199,835 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $54.1M | 0.27% | 369,333 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $54.0M | 0.27% | 1,431,342 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $52.9M | 0.27% | 129,147 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $50.7M | 0.25% | 185,385 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $50.4M | 0.25% | 281,154 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $50.3M | 0.25% | 772,384 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $50.1M | 0.25% | 237,781 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $50.1M | 0.25% | 169,343 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $49.7M | 0.25% | 622,895 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $49.1M | 0.25% | 317,113 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $48.7M | 0.24% | 309,676 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $45.1M | 0.23% | 499,252 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $44.3M | 0.22% | 150,115 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $43.4M | 0.22% | 122,612 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $42.8M | 0.21% | 521,360 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $41.9M | 0.21% | 1,517,987 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $41.3M | 0.21% | 52,742 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $41.2M | 0.21% | 276,400 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $40.6M | 0.20% | 265,944 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $40.4M | 0.20% | 1,166,130 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $40.0M | 0.20% | 234,491 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $38.7M | 0.19% | 477,393 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $38.0M | 0.19% | 330,000 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $37.9M | 0.19% | 175,443 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $37.7M | 0.19% | 92,606 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $36.3M | 0.18% | 57,589 | Common | NONE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $33.8M | 0.17% | 334,225 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $33.5M | 0.17% | 892,107 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $33.4M | 0.17% | 47,276 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $33.2M | 0.17% | 355,746 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $32.8M | 0.16% | 128,599 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $32.7M | 0.16% | 678,390 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $32.7M | 0.16% | 165,475 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $32.2M | 0.16% | 55,392 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $32.0M | 0.16% | 133,840 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $31.8M | 0.16% | 52,694 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $31.5M | 0.16% | 129,181 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $31.4M | 0.16% | 432,276 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $31.3M | 0.16% | 755,971 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $30.2M | 0.15% | 226,703 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $30.2M | 0.15% | 636,184 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $30.0M | 0.15% | 135,341 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $29.7M | 0.15% | 507,306 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $29.1M | 0.15% | 1,061,209 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $29.1M | 0.15% | 239,534 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $28.8M | 0.14% | 337,687 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $28.8M | 0.14% | 124,522 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $28.0M | 0.14% | 543,912 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $27.7M | 0.14% | 228,886 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $27.6M | 0.14% | 7,878,706 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $27.4M | 0.14% | 362,929 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $27.4M | 0.14% | 353,336 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $27.0M | 0.14% | 168,238 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $26.7M | 0.13% | 1,571,440 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $26.4M | 0.13% | 46,753 | Common | SOLE |
| 00206R102 | T | AT&T INC | $26.2M | 0.13% | 1,563,674 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $25.8M | 0.13% | 98,524 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $25.8M | 0.13% | 52,931 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $25.7M | 0.13% | 625,162 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $25.5M | 0.13% | 134,021 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.1M | 0.13% | 70,467 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $25.1M | 0.13% | 324,892 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $24.9M | 0.12% | 157,683 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $24.8M | 0.12% | 250,142 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $24.2M | 0.12% | 994,031 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $24.1M | 0.12% | 61,651 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $23.9M | 0.12% | 2,287,794 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $23.9M | 0.12% | 286,512 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $23.7M | 0.12% | 262,321 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.5M | 0.12% | 125,263 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $23.1M | 0.12% | 530,339 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $22.8M | 0.11% | 224,974 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $22.7M | 0.11% | 166,205 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $22.0M | 0.11% | 342,597 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $21.5M | 0.11% | 167,648 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $21.1M | 0.11% | 305,604 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.9M | 0.11% | 340,042 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $20.8M | 0.10% | 489,699 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $20.7M | 0.10% | 61,480 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $20.5M | 0.10% | 84,344 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $19.9M | 0.10% | 538,070 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $19.4M | 0.10% | 111,332 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $19.3M | 0.10% | 872,968 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $19.1M | 0.10% | 139,774 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $18.9M | 0.09% | 63,077 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $18.6M | 0.09% | 62,792 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $18.5M | 0.09% | 1,357,912 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $18.5M | 0.09% | 67,077 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $18.2M | 0.09% | 162,302 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $17.9M | 0.09% | 79,403 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $17.5M | 0.09% | 85,196 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $17.4M | 0.09% | 72,550 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.4M | 0.09% | 180,842 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.8M | 0.08% | 582,914 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $16.7M | 0.08% | 218,473 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $16.4M | 0.08% | 129,808 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $16.0M | 0.08% | 84,474 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $16.0M | 0.08% | 154,858 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $15.9M | 0.08% | 604,607 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $15.8M | 0.08% | 113,958 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $15.7M | 0.08% | 86,135 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.4M | 0.08% | 458,715 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $15.4M | 0.08% | 300,000 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $15.2M | 0.08% | 175,574 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.2M | 0.08% | 151,711 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $15.1M | 0.08% | 64,145 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $15.1M | 0.08% | 1,018,329 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $15.0M | 0.08% | 886,560 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $15.0M | 0.08% | 181,876 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $14.9M | 0.07% | 109,368 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.9M | 0.07% | 63,833 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $14.6M | 0.07% | 106,250 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $14.6M | 0.07% | 94,002 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $14.5M | 0.07% | 216,863 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $14.5M | 0.07% | 28,394 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $14.1M | 0.07% | 168,553 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $13.9M | 0.07% | 117,307 | Common | SOLE |
| 487836108 | K | KELLANOVA | $13.6M | 0.07% | 243,528 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $13.5M | 0.07% | 43,365 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $13.5M | 0.07% | 203,579 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $13.4M | 0.07% | 28,497 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $13.4M | 0.07% | 571,786 | Common | SOLE |
| 00766T100 | ACM | AECOM | $13.3M | 0.07% | 144,134 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.3M | 0.07% | 28,873 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13.3M | 0.07% | 158,201 | Common | SOLE |
| 501044101 | KR | KROGER CO | $13.3M | 0.07% | 290,099 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $13.1M | 0.07% | 311,060 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12.9M | 0.06% | 248,455 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $12.9M | 0.06% | 106,351 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $12.9M | 0.06% | 390,020 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.8M | 0.06% | 33,139 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $12.7M | 0.06% | 372,610 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $12.5M | 0.06% | 1,097,701 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $12.4M | 0.06% | 69,234 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12.3M | 0.06% | 32,297 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $12.2M | 0.06% | 135,424 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $12.2M | 0.06% | 71,536 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $12.2M | 0.06% | 135,732 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $12.1M | 0.06% | 363,671 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $12.1M | 0.06% | 53,133 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $12.1M | 0.06% | 326,585 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.0M | 0.06% | 123,156 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.8M | 0.06% | 61,902 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $11.8M | 0.06% | 48,669 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $11.7M | 0.06% | 25,524 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $11.7M | 0.06% | 485,591 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $11.6M | 0.06% | 386,485 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $11.6M | 0.06% | 53,047 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.6M | 0.06% | 99,611 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $11.5M | 0.06% | 82,205 | Common | SOLE |
| 97717X867 | ELD | WISDOMTREE TR | $11.2M | 0.06% | 399,907 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $11.2M | 0.06% | 183,180 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $11.2M | 0.06% | 133,088 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $11.1M | 0.06% | 487,582 | Common | SOLE |
| G0403H108 | AON | AON PLC | $11.1M | 0.06% | 38,203 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $11.1M | 0.06% | 56,497 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11.1M | 0.06% | 183,752 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.0M | 0.06% | 100,935 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.0M | 0.06% | 210,924 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $10.8M | 0.05% | 118,362 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $10.8M | 0.05% | 76,781 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $10.7M | 0.05% | 109,990 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $10.6M | 0.05% | 158,329 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $10.5M | 0.05% | 111,546 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $10.4M | 0.05% | 225,593 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $10.4M | 0.05% | 158,110 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $10.4M | 0.05% | 207,723 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $10.3M | 0.05% | 215,751 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $10.2M | 0.05% | 114,190 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $10.0M | 0.05% | 44,253 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.0M | 0.05% | 20,445 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9.9M | 0.05% | 59,991 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $9.8M | 0.05% | 807,987 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $9.7M | 0.05% | 37,337 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $9.6M | 0.05% | 1,059,598 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $9.5M | 0.05% | 43,837 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.5M | 0.05% | 34,913 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9.0M | 0.05% | 56,151 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $8.9M | 0.04% | 614,660 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8.9M | 0.04% | 88,162 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.7M | 0.04% | 43,521 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $8.6M | 0.04% | 139,608 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $8.4M | 0.04% | 129,919 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $8.3M | 0.04% | 401,928 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $8.3M | 0.04% | 253,014 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.2M | 0.04% | 41,475 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.2M | 0.04% | 229,200 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.2M | 0.04% | 57,394 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $8.2M | 0.04% | 57,302 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $8.2M | 0.04% | 65,704 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $7.9M | 0.04% | 28,877 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.9M | 0.04% | 59,360 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.9M | 0.04% | 34,973 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $7.8M | 0.04% | 214,979 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $7.7M | 0.04% | 2,086,570 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $7.6M | 0.04% | 104,761 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $7.5M | 0.04% | 378,985 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.5M | 0.04% | 61,550 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $7.3M | 0.04% | 79,771 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.3M | 0.04% | 38,815 | Common | SOLE |
| 33737J232 | FSZ | FIRST TR EXCH TRD ALPHDX FD | $7.3M | 0.04% | 111,903 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $7.2M | 0.04% | 92,943 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $7.2M | 0.04% | 146,763 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $7.1M | 0.04% | 1,180,000 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.0M | 0.04% | 410,101 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.9M | 0.03% | 36,981 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $6.9M | 0.03% | 191,958 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.9M | 0.03% | 100,023 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $6.8M | 0.03% | 111,932 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $6.8M | 0.03% | 95,552 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $6.8M | 0.03% | 118,473 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.8M | 0.03% | 48,883 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6.7M | 0.03% | 52,311 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $6.7M | 0.03% | 83,835 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $6.6M | 0.03% | 50,017 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $6.5M | 0.03% | 68,953 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6.5M | 0.03% | 50,251 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.4M | 0.03% | 32,132 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.4M | 0.03% | 93,852 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $6.4M | 0.03% | 367,340 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $6.3M | 0.03% | 132,553 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $6.2M | 0.03% | 74,824 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.2M | 0.03% | 7,108 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $6.2M | 0.03% | 97,480 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $6.1M | 0.03% | 201,902 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $6.1M | 0.03% | 143,760 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.1M | 0.03% | 23,406 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $6.1M | 0.03% | 80,778 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $6.0M | 0.03% | 54,504 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5.9M | 0.03% | 13,096 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $5.9M | 0.03% | 25,290 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.9M | 0.03% | 19,710 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $5.8M | 0.03% | 61,471 | Common | NONE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $5.8M | 0.03% | 74,658 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.7M | 0.03% | 10,208 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.6M | 0.03% | 32,580 | Common | SOLE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $5.6M | 0.03% | 153,272 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $5.5M | 0.03% | 55,799 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.5M | 0.03% | 28,760 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.5M | 0.03% | 17,820 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $5.5M | 0.03% | 72,406 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $5.5M | 0.03% | 58,526 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $5.4M | 0.03% | 1,201,282 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.4M | 0.03% | 9,248 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5.3M | 0.03% | 36,816 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.3M | 0.03% | 11,122 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $5.3M | 0.03% | 131,405 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $5.3M | 0.03% | 269,925 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $5.1M | 0.03% | 140,756 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.1M | 0.03% | 72,394 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $5.0M | 0.03% | 35,755 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.0M | 0.03% | 29,800 | Common | NONE |
| 260557103 | DOW | DOW INC | $5.0M | 0.03% | 91,156 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $4.9M | 0.02% | 137,252 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $4.9M | 0.02% | 73,564 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $4.8M | 0.02% | 67,359 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.8M | 0.02% | 62,006 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.7M | 0.02% | 19,842 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $4.7M | 0.02% | 90,102 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.6M | 0.02% | 21,228 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $4.6M | 0.02% | 82,047 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.6M | 0.02% | 22,041 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.6M | 0.02% | 47,588 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.5M | 0.02% | 17,902 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.5M | 0.02% | 25,702 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $4.5M | 0.02% | 179,482 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $4.4M | 0.02% | 149,102 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.4M | 0.02% | 13,117 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4.4M | 0.02% | 41,801 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $4.4M | 0.02% | 41,533 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.3M | 0.02% | 19,195 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $4.3M | 0.02% | 99,892 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.3M | 0.02% | 55,344 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $4.2M | 0.02% | 285,751 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.2M | 0.02% | 32,632 | Common | SOLE |
| 464288497 | IEUS | ISHARES TR | $4.1M | 0.02% | 72,223 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.0M | 0.02% | 30,698 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.0M | 0.02% | 16,604 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.9M | 0.02% | 12,573 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.9M | 0.02% | 25,421 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.9M | 0.02% | 29,282 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.9M | 0.02% | 14,334 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.8M | 0.02% | 24,117 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.8M | 0.02% | 47,203 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $3.8M | 0.02% | 210,927 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $3.8M | 0.02% | 82,845 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $3.8M | 0.02% | 23,819 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.8M | 0.02% | 62,746 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $3.7M | 0.02% | 196,375 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $3.7M | 0.02% | 24,649 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $3.7M | 0.02% | 30,780 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $3.6M | 0.02% | 661,214 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.6M | 0.02% | 49,447 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.6M | 0.02% | 43,578 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.6M | 0.02% | 48,095 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.6M | 0.02% | 24,257 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $3.6M | 0.02% | 190,467 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $3.6M | 0.02% | 327,801 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.6M | 0.02% | 35,991 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.5M | 0.02% | 23,328 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3.5M | 0.02% | 35,204 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $3.5M | 0.02% | 116,053 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.5M | 0.02% | 31,194 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.5M | 0.02% | 37,630 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.5M | 0.02% | 27,412 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $3.5M | 0.02% | 128,687 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.5M | 0.02% | 70,529 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $3.4M | 0.02% | 119,172 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.3M | 0.02% | 25,502 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $3.3M | 0.02% | 118,473 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.3M | 0.02% | 116,138 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.3M | 0.02% | 78,965 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $3.2M | 0.02% | 51,357 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.1M | 0.02% | 53,442 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.1M | 0.02% | 67,955 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.0M | 0.02% | 28,726 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.0M | 0.02% | 306,019 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $3.0M | 0.02% | 140,526 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $3.0M | 0.02% | 126,489 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.0M | 0.02% | 46,304 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.0M | 0.01% | 32,801 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.0M | 0.01% | 30,040 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.0M | 0.01% | 76,247 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.0M | 0.01% | 14,452 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $3.0M | 0.01% | 30,723 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $3.0M | 0.01% | 650,911 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $2.9M | 0.01% | 142,510 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.9M | 0.01% | 26,496 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.9M | 0.01% | 14,666 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.8M | 0.01% | 36,682 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.8M | 0.01% | 6,801 | Common | SOLE |
| 869367102 | — | SUTRO BIOPHARMA INC | $2.8M | 0.01% | 641,684 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.8M | 0.01% | 23,108 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $2.8M | 0.01% | 63,243 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.7M | 0.01% | 136,057 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $2.7M | 0.01% | 66,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.01% | 5 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2.7M | 0.01% | 55,525 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $2.7M | 0.01% | 107,700 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $2.7M | 0.01% | 26,628 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $2.7M | 0.01% | 437,946 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.7M | 0.01% | 39,466 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $2.7M | 0.01% | 123,780 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.7M | 0.01% | 147,530 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.6M | 0.01% | 28,981 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $2.6M | 0.01% | 287,423 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $2.6M | 0.01% | 261,698 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $2.6M | 0.01% | 305,412 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $2.6M | 0.01% | 91,300 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.6M | 0.01% | 4,453 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.5M | 0.01% | 19,564 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.5M | 0.01% | 19,946 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.5M | 0.01% | 3,674 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.5M | 0.01% | 11,490 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.4M | 0.01% | 29,816 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.4M | 0.01% | 25,278 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.4M | 0.01% | 13,617 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $2.4M | 0.01% | 325,549 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $2.4M | 0.01% | 220,056 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.4M | 0.01% | 30,740 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.4M | 0.01% | 20,338 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $2.4M | 0.01% | 266,967 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $2.4M | 0.01% | 62,998 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $2.3M | 0.01% | 39,751 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.3M | 0.01% | 1,006 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.3M | 0.01% | 10,676 | Common | NONE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $2.3M | 0.01% | 673,533 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.3M | 0.01% | 33,938 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $2.3M | 0.01% | 97,089 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.2M | 0.01% | 20,675 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 0.01% | 7,139 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.2M | 0.01% | 24,344 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $2.1M | 0.01% | 649,000 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $2.1M | 0.01% | 685,985 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.1M | 0.01% | 14,186 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.1M | 0.01% | 25,909 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $2.1M | 0.01% | 88,421 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.01% | 32,670 | Common | SOLE |
| 97717W869 | DFE | WISDOMTREE TR | $2.1M | 0.01% | 35,257 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 0.01% | 14,060 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $2.1M | 0.01% | 57,920 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.1M | 0.01% | 18,590 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.1M | 0.01% | 51,654 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.1M | 0.01% | 10,875 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.1M | 0.01% | 47,952 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $2.1M | 0.01% | 52,530 | Common | NONE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $2.1M | 0.01% | 752,381 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.1M | 0.01% | 13,960 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.0M | 0.01% | 8,556 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.0M | 0.01% | 34,999 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.0M | 0.01% | 14,241 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.0M | 0.01% | 23,097 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $2.0M | 0.01% | 295,042 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $2.0M | 0.01% | 46,108 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $2.0M | 0.01% | 107,043 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.0M | 0.01% | 13,275 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.0M | 0.01% | 19,575 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.0M | 0.01% | 11,257 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.0M | 0.01% | 21,053 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.0M | 0.01% | 18,859 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.9M | 0.01% | 31,130 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.9M | 0.01% | 17,500 | Common | NONE |
| 85859N102 | — | STEM INC | $1.9M | 0.01% | 498,400 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.9M | 0.01% | 65,206 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.9M | 0.01% | 17,035 | 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.