Q1 2024 · 13F-HR
Vontobel Holding Ltd.holdings as filed
Filed 2024-05-10 · accession 0001085146-24-002387
$12.51B
Reported value
1,085
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1085
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $588.9M | 4.71% | 1,399,750 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $481.5M | 3.85% | 5,374,995 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $453.4M | 3.63% | 14,737,819 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $422.6M | 3.38% | 467,651 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $297.0M | 2.37% | 3,582,750 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $265.2M | 2.12% | 1,546,635 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $209.4M | 1.67% | 1,015,298 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $176.9M | 1.41% | 1,299,976 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $165.9M | 1.33% | 357,214 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $156.2M | 1.25% | 865,889 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $154.4M | 1.23% | 3,517,913 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $150.2M | 1.20% | 994,951 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $143.2M | 1.14% | 94,702 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $136.0M | 1.09% | 893,257 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $133.1M | 1.06% | 254,407 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $118.6M | 0.95% | 246,302 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $108.2M | 0.87% | 312,285 | Common | SOLE |
| 92826C839 | V | VISA INC | $106.5M | 0.85% | 381,712 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $103.7M | 0.83% | 209,692 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $103.1M | 0.82% | 204,349 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $101.5M | 0.81% | 177,684 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $101.0M | 0.81% | 396,498 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $97.4M | 0.78% | 125,174 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $92.9M | 0.74% | 514,754 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $91.6M | 0.73% | 708,937 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $89.3M | 0.71% | 153,711 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $85.9M | 0.69% | 330,513 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $81.5M | 0.65% | 270,495 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $81.1M | 0.65% | 190,688 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $79.8M | 0.64% | 60,191 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $79.3M | 0.63% | 1,829,986 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $79.2M | 0.63% | 228,200 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $79.2M | 0.63% | 1,586,477 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $76.9M | 0.61% | 312,632 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $76.6M | 0.61% | 580,407 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $74.8M | 0.60% | 249,125 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $72.5M | 0.58% | 771,741 | Common | NONE |
| 244199105 | DE | DEERE & CO | $71.7M | 0.57% | 174,569 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $70.0M | 0.56% | 1,044,226 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $65.8M | 0.53% | 420,775 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $65.6M | 0.52% | 1,228,190 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $63.8M | 0.51% | 83,713 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $63.8M | 0.51% | 317,009 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $63.6M | 0.51% | 401,934 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $63.5M | 0.51% | 203,862 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $62.9M | 0.50% | 1,028,618 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $62.0M | 0.50% | 74,372 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $61.8M | 0.49% | 249,539 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $61.0M | 0.49% | 278,867 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $60.8M | 0.49% | 303,524 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $60.3M | 0.48% | 107,603 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $57.2M | 0.46% | 895,372 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $56.9M | 0.45% | 1,049,124 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $55.3M | 0.44% | 665,529 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $54.4M | 0.43% | 284,890 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $53.6M | 0.43% | 232,153 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $53.0M | 0.42% | 433,916 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $52.7M | 0.42% | 1,283,506 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $52.2M | 0.42% | 415,933 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $51.8M | 0.41% | 106,721 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $50.7M | 0.41% | 787,835 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $50.4M | 0.40% | 272,950 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $50.1M | 0.40% | 493,779 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $49.7M | 0.40% | 760,343 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $47.1M | 0.38% | 188,749 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $46.9M | 0.38% | 412,870 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $46.8M | 0.37% | 266,199 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $46.7M | 0.37% | 164,158 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $45.8M | 0.37% | 261,593 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $45.7M | 0.37% | 119,237 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $45.5M | 0.36% | 84,700 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $45.3M | 0.36% | 108,380 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $45.3M | 0.36% | 159,414 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $44.5M | 0.36% | 247,079 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $44.3M | 0.35% | 475,377 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $44.1M | 0.35% | 492,590 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $43.8M | 0.35% | 507,163 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $43.6M | 0.35% | 500,177 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $42.4M | 0.34% | 531,635 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $42.3M | 0.34% | 274,576 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $41.5M | 0.33% | 113,188 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $41.4M | 0.33% | 604,652 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $41.0M | 0.33% | 428,654 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $40.8M | 0.33% | 241,024 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $40.2M | 0.32% | 453,418 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $38.8M | 0.31% | 121,025 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $38.7M | 0.31% | 417,854 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $38.4M | 0.31% | 548,050 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $38.0M | 0.30% | 310,807 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $37.1M | 0.30% | 141,899 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $36.9M | 0.29% | 37,947 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $36.0M | 0.29% | 618,465 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $35.4M | 0.28% | 34,777 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $35.2M | 0.28% | 145,126 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $34.3M | 0.27% | 46,793 | Common | NONE |
| 461202103 | INTU | INTUIT | $34.1M | 0.27% | 52,421 | Common | NONE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $33.9M | 0.27% | 327,431 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $33.9M | 0.27% | 200,541 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $33.0M | 0.26% | 154,893 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $33.0M | 0.26% | 203,143 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $32.3M | 0.26% | 678,037 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $32.3M | 0.26% | 768,696 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $32.2M | 0.26% | 800,000 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $32.0M | 0.26% | 626,211 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $31.5M | 0.25% | 71,027 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $30.7M | 0.25% | 162,309 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $30.5M | 0.24% | 167,690 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $29.6M | 0.24% | 306,089 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $29.6M | 0.24% | 313,929 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $29.4M | 0.24% | 173,899 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $29.2M | 0.23% | 96,974 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $27.4M | 0.22% | 401,843 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $27.3M | 0.22% | 166,358 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $26.9M | 0.22% | 257,554 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $26.8M | 0.21% | 383,666 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $26.7M | 0.21% | 603,476 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $26.2M | 0.21% | 155,409 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $26.1M | 0.21% | 165,594 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $25.8M | 0.21% | 909,833 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $25.4M | 0.20% | 198,849 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $25.1M | 0.20% | 116,704 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $24.8M | 0.20% | 274,960 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $24.3M | 0.19% | 1,043,353 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $24.2M | 0.19% | 334,323 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $24.1M | 0.19% | 60,443 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $23.9M | 0.19% | 34,807 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $23.9M | 0.19% | 123,998 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $23.4M | 0.19% | 949,846 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.9M | 0.18% | 54,544 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $22.8M | 0.18% | 131,046 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $22.7M | 0.18% | 404,688 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $22.6M | 0.18% | 85,067 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $22.4M | 0.18% | 354,390 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22.2M | 0.18% | 6,133 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $21.8M | 0.17% | 297,404 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $21.7M | 0.17% | 304,207 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $21.6M | 0.17% | 30,889 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $20.9M | 0.17% | 84,655 | Common | NONE |
| 931142103 | WMT | WALMART INC | $20.2M | 0.16% | 335,823 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $19.9M | 0.16% | 1,264,048 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $19.9M | 0.16% | 32,723 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $19.5M | 0.16% | 77,090 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $19.4M | 0.16% | 867,915 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $19.3M | 0.15% | 225,972 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $19.3M | 0.15% | 165,000 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $19.1M | 0.15% | 161,681 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $19.0M | 0.15% | 96,223 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $18.9M | 0.15% | 449,538 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $18.7M | 0.15% | 33,319 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $18.7M | 0.15% | 260,783 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $18.4M | 0.15% | 243,642 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $18.0M | 0.14% | 121,061 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $17.7M | 0.14% | 77,072 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $17.6M | 0.14% | 25,979 | Common | NONE |
| 126408103 | CSX | CSX CORP | $17.3M | 0.14% | 467,401 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $16.9M | 0.13% | 230,240 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $16.5M | 0.13% | 70,054 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.1M | 0.13% | 176,228 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $16.0M | 0.13% | 123,995 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $16.0M | 0.13% | 84,516 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $15.8M | 0.13% | 54,535 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $15.6M | 0.12% | 294,663 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $15.3M | 0.12% | 1,087,567 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $15.1M | 0.12% | 51,107 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $14.9M | 0.12% | 114,502 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $14.5M | 0.12% | 602,333 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $14.3M | 0.11% | 807,851 | Common | SOLE |
| 00206R102 | T | AT&T INC | $14.1M | 0.11% | 799,021 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $14.0M | 0.11% | 51,561 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $13.9M | 0.11% | 85,371 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $13.8M | 0.11% | 485,129 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13.8M | 0.11% | 120,698 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $13.7M | 0.11% | 120,532 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.4M | 0.11% | 58,992 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.4M | 0.11% | 320,162 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $13.3M | 0.11% | 157,050 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $13.2M | 0.11% | 152,674 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $13.1M | 0.10% | 79,707 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $13.0M | 0.10% | 133,124 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $13.0M | 0.10% | 37,426 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $12.8M | 0.10% | 259,028 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.8M | 0.10% | 460,362 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $12.7M | 0.10% | 710,873 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $12.6M | 0.10% | 368,050 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $12.5M | 0.10% | 349,918 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $12.4M | 0.10% | 46,697 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $12.3M | 0.10% | 334,393 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12.3M | 0.10% | 34,467 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12.0M | 0.10% | 30,543 | Common | SOLE |
| 00766T100 | ACM | AECOM | $11.9M | 0.09% | 121,005 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $11.6M | 0.09% | 88,365 | Common | SOLE |
| 97717X867 | ELD | WISDOMTREE TR | $11.4M | 0.09% | 416,231 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $11.4M | 0.09% | 455,959 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11.3M | 0.09% | 82,279 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $11.0M | 0.09% | 164,126 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $11.0M | 0.09% | 89,064 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10.9M | 0.09% | 41,943 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.8M | 0.09% | 52,594 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $10.7M | 0.09% | 80,980 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $10.7M | 0.09% | 136,116 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $10.5M | 0.08% | 117,124 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.4M | 0.08% | 36,904 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.4M | 0.08% | 220,637 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $10.1M | 0.08% | 3,542,682 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.1M | 0.08% | 25,846 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9.9M | 0.08% | 51,550 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.8M | 0.08% | 126,988 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $9.8M | 0.08% | 614,320 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.6M | 0.08% | 35,791 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $9.4M | 0.08% | 56,607 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $9.3M | 0.07% | 96,263 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.3M | 0.07% | 161,211 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.2M | 0.07% | 399,463 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.1M | 0.07% | 78,629 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.9M | 0.07% | 51,315 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $8.9M | 0.07% | 87,964 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $8.9M | 0.07% | 73,397 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.8M | 0.07% | 54,872 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.6M | 0.07% | 23,815 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.6M | 0.07% | 20,544 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.4M | 0.07% | 39,449 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $8.3M | 0.07% | 405,191 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $8.2M | 0.07% | 28,442 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $8.2M | 0.07% | 219,672 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.2M | 0.07% | 32,928 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.2M | 0.07% | 59,530 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.1M | 0.07% | 54,868 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.0M | 0.06% | 145,168 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.9M | 0.06% | 107,254 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $7.9M | 0.06% | 153,555 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $7.9M | 0.06% | 39,652 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $7.9M | 0.06% | 228,883 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.8M | 0.06% | 70,150 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $7.8M | 0.06% | 2,266,080 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.7M | 0.06% | 46,893 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $7.7M | 0.06% | 686,183 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.7M | 0.06% | 14,835 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $7.7M | 0.06% | 40,500 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.7M | 0.06% | 28,086 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $7.6M | 0.06% | 82,809 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $7.6M | 0.06% | 144,253 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $7.5M | 0.06% | 29,011 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.5M | 0.06% | 58,936 | Common | SOLE |
| 00130H105 | AES | AES CORP | $7.5M | 0.06% | 417,954 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.4M | 0.06% | 60,111 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.4M | 0.06% | 29,455 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.3M | 0.06% | 35,559 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.3M | 0.06% | 192,601 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $7.2M | 0.06% | 1,180,000 | Common | NONE |
| 33737J232 | FSZ | FIRST TR EXCH TRD ALPHDX FD | $7.2M | 0.06% | 111,920 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.2M | 0.06% | 16,332 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.1M | 0.06% | 74,942 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7.1M | 0.06% | 67,706 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7.1M | 0.06% | 47,413 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $7.0M | 0.06% | 76,978 | Common | SOLE |
| 487836108 | K | KELLANOVA | $7.0M | 0.06% | 122,951 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $6.9M | 0.06% | 55,187 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $6.9M | 0.06% | 63,816 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $6.9M | 0.06% | 15,890 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $6.9M | 0.06% | 74,824 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $6.8M | 0.05% | 55,410 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $6.8M | 0.05% | 89,112 | Common | SOLE |
| 449172105 | HY | HYSTER YALE MATLS HANDLING I | $6.7M | 0.05% | 104,009 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.6M | 0.05% | 44,789 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.6M | 0.05% | 7,946 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.6M | 0.05% | 89,159 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.5M | 0.05% | 23,152 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.5M | 0.05% | 59,772 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.5M | 0.05% | 11,703 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.5M | 0.05% | 12,372 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $6.4M | 0.05% | 103,374 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.4M | 0.05% | 60,454 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $6.3M | 0.05% | 125,000 | Common | NONE |
| G0403H108 | AON | AON PLC | $6.3M | 0.05% | 18,881 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.3M | 0.05% | 43,211 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.2M | 0.05% | 24,917 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $6.2M | 0.05% | 80,313 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $6.2M | 0.05% | 28,322 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.2M | 0.05% | 203,716 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $6.1M | 0.05% | 22,398 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $6.0M | 0.05% | 131,804 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.0M | 0.05% | 84,594 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.0M | 0.05% | 104,803 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.0M | 0.05% | 36,994 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $6.0M | 0.05% | 88,887 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $6.0M | 0.05% | 62,787 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.0M | 0.05% | 103,627 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.9M | 0.05% | 66,161 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.9M | 0.05% | 176,921 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.9M | 0.05% | 30,353 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $5.9M | 0.05% | 1,310,161 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5.9M | 0.05% | 48,713 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $5.9M | 0.05% | 89,928 | Common | SOLE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $5.8M | 0.05% | 153,344 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.7M | 0.05% | 656,053 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $5.7M | 0.05% | 23,393 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $5.7M | 0.05% | 496,686 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $5.7M | 0.05% | 17,332 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.7M | 0.05% | 185,074 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $5.6M | 0.05% | 362,800 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.6M | 0.04% | 17,840 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.4M | 0.04% | 29,800 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $5.4M | 0.04% | 41,058 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.4M | 0.04% | 33,226 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $5.3M | 0.04% | 36,751 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $5.3M | 0.04% | 1,913,656 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.3M | 0.04% | 32,625 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5.2M | 0.04% | 10,996 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.2M | 0.04% | 19,669 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $5.2M | 0.04% | 64,925 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.2M | 0.04% | 38,793 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.1M | 0.04% | 29,033 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $4.9M | 0.04% | 115,288 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.7M | 0.04% | 30,624 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4.6M | 0.04% | 55,774 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.6M | 0.04% | 59,326 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.6M | 0.04% | 33,410 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.6M | 0.04% | 19,298 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.5M | 0.04% | 39,340 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.5M | 0.04% | 51,846 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.4M | 0.04% | 74,922 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4.4M | 0.04% | 38,289 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $4.4M | 0.04% | 139,002 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $4.4M | 0.04% | 47,681 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.4M | 0.04% | 45,399 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.4M | 0.03% | 32,738 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.4M | 0.03% | 73,179 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $4.4M | 0.03% | 76,066 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.3M | 0.03% | 21,830 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.3M | 0.03% | 14,705 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.3M | 0.03% | 36,676 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.2M | 0.03% | 12,151 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $4.2M | 0.03% | 86,120 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $4.2M | 0.03% | 39,775 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $4.2M | 0.03% | 24,150 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $4.2M | 0.03% | 508,753 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $4.1M | 0.03% | 26,874 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.1M | 0.03% | 20,002 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.1M | 0.03% | 50,471 | Common | SOLE |
| 464288497 | IEUS | ISHARES TR | $4.1M | 0.03% | 72,140 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.1M | 0.03% | 34,721 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.1M | 0.03% | 8,202 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.1M | 0.03% | 18,881 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $4.0M | 0.03% | 40,171 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $4.0M | 0.03% | 123,507 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.0M | 0.03% | 52,068 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.0M | 0.03% | 51,165 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4.0M | 0.03% | 65,881 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.0M | 0.03% | 42,002 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.0M | 0.03% | 2,326 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $3.9M | 0.03% | 55,119 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $3.9M | 0.03% | 17,129 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.8M | 0.03% | 45,094 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.8M | 0.03% | 63,358 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $3.8M | 0.03% | 208,369 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $3.8M | 0.03% | 58,125 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.7M | 0.03% | 51,763 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $3.7M | 0.03% | 189,141 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.7M | 0.03% | 6,791 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.6M | 0.03% | 61,098 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $3.6M | 0.03% | 195,363 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.6M | 0.03% | 3,720 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.6M | 0.03% | 17,239 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.6M | 0.03% | 49,490 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $3.5M | 0.03% | 129,057 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.5M | 0.03% | 28,226 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.5M | 0.03% | 75,643 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.5M | 0.03% | 42,845 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.4M | 0.03% | 6,524 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.4M | 0.03% | 54,373 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $3.4M | 0.03% | 134,978 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3.4M | 0.03% | 255,715 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.3M | 0.03% | 54,700 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.3M | 0.03% | 14,408 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.3M | 0.03% | 30,873 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.2M | 0.03% | 75,901 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.03% | 5 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $3.2M | 0.03% | 24,400 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.2M | 0.03% | 69,572 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.1M | 0.03% | 15,889 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.1M | 0.03% | 17,054 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.1M | 0.02% | 14,619 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.1M | 0.02% | 38,252 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.1M | 0.02% | 1,055 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.0M | 0.02% | 106,489 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3.0M | 0.02% | 34,447 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.9M | 0.02% | 37,444 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.8M | 0.02% | 213,865 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $2.8M | 0.02% | 107,700 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.7M | 0.02% | 51,081 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $2.7M | 0.02% | 34,632 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.7M | 0.02% | 13,834 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.7M | 0.02% | 39,707 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2.7M | 0.02% | 98,187 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $2.7M | 0.02% | 26,281 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.7M | 0.02% | 14,038 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.7M | 0.02% | 46,136 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.6M | 0.02% | 15,054 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $2.6M | 0.02% | 729,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.6M | 0.02% | 2,775 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.6M | 0.02% | 154,958 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.6M | 0.02% | 47,088 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $2.5M | 0.02% | 81,300 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.5M | 0.02% | 33,899 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.5M | 0.02% | 63,039 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.5M | 0.02% | 7,427 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.5M | 0.02% | 45,170 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.4M | 0.02% | 13,768 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $2.4M | 0.02% | 107,600 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.4M | 0.02% | 29,816 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $2.4M | 0.02% | 100,776 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.4M | 0.02% | 7,509 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.4M | 0.02% | 26,213 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.4M | 0.02% | 14,500 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $2.4M | 0.02% | 103,293 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.4M | 0.02% | 28,935 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.02% | 10,291 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $2.3M | 0.02% | 66,129 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.3M | 0.02% | 15,525 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.3M | 0.02% | 16,008 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.3M | 0.02% | 3,180 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.3M | 0.02% | 3,654 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.2M | 0.02% | 19,848 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $2.2M | 0.02% | 53,002 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.2M | 0.02% | 33,760 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.02% | 32,223 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.2M | 0.02% | 58,273 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.1M | 0.02% | 48,756 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $2.1M | 0.02% | 256,791 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.1M | 0.02% | 18,889 | Common | SOLE |
| 97717W869 | DFE | WISDOMTREE TR | $2.1M | 0.02% | 35,320 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.1M | 0.02% | 36,378 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.1M | 0.02% | 54,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.1M | 0.02% | 17,500 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.1M | 0.02% | 17,151 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.1M | 0.02% | 12,591 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 0.02% | 10,165 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.0M | 0.02% | 25,743 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2.0M | 0.02% | 12,299 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.9M | 0.02% | 13,916 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.9M | 0.02% | 53,022 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.9M | 0.02% | 29,384 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.9M | 0.02% | 272,074 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.9M | 0.02% | 29,865 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.9M | 0.02% | 71,636 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.01% | 33,240 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $1.9M | 0.01% | 12,842 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.9M | 0.01% | 19,444 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.8M | 0.01% | 17,025 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $1.8M | 0.01% | 116,306 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.8M | 0.01% | 36,552 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.8M | 0.01% | 69,198 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.8M | 0.01% | 23,587 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.8M | 0.01% | 34,948 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.8M | 0.01% | 67,974 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.8M | 0.01% | 8,211 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.8M | 0.01% | 41,959 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $1.8M | 0.01% | 27,987 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $1.8M | 0.01% | 4,503 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.7M | 0.01% | 122,303 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.7M | 0.01% | 18,634 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.7M | 0.01% | 53,436 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.7M | 0.01% | 10,390 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.7M | 0.01% | 69,860 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.7M | 0.01% | 12,840 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.7M | 0.01% | 12,837 | Common | NONE |
| 91912E105 | VALE | VALE S A | $1.7M | 0.01% | 137,859 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.7M | 0.01% | 500,000 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.7M | 0.01% | 21,580 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.6M | 0.01% | 8,578 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.6M | 0.01% | 14,418 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.6M | 0.01% | 54,616 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.6M | 0.01% | 9,444 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.6M | 0.01% | 15,495 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.6M | 0.01% | 34,153 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.6M | 0.01% | 15,575 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.6M | 0.01% | 14,223 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.6M | 0.01% | 129,309 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.6M | 0.01% | 1,626 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.6M | 0.01% | 495 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.5M | 0.01% | 14,375 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.5M | 0.01% | 16,510 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.5M | 0.01% | 56,982 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.5M | 0.01% | 9,621 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.5M | 0.01% | 8,279 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $1.5M | 0.01% | 8,555 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.01% | 19,666 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.5M | 0.01% | 19,786 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.5M | 0.01% | 12,497 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.5M | 0.01% | 8,097 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.5M | 0.01% | 3,710 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.5M | 0.01% | 84,910 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1.5M | 0.01% | 8,702 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.5M | 0.01% | 6,420 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.4M | 0.01% | 27,693 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.01% | 9,752 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.4M | 0.01% | 8,333 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.01% | 13,311 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.4M | 0.01% | 26,281 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $1.4M | 0.01% | 29,852 | 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.