Q2 2023 · 13F-HR/A
Vontobel Holding Ltd.holdings as filed
Filed 2024-06-04 · accession 0001085146-24-002690
$11.40B
Reported value
1,091
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1091
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $442.0M | 3.88% | 1,297,940 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $412.9M | 3.62% | 4,091,637 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $361.5M | 3.17% | 1,863,723 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $328.6M | 2.88% | 3,971,959 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $315.0M | 2.76% | 5,299,634 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $235.4M | 2.07% | 11,650,853 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $200.6M | 1.76% | 474,296 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $155.2M | 1.36% | 1,073,508 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $141.1M | 1.24% | 1,178,600 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $132.2M | 1.16% | 1,912,483 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $127.9M | 1.12% | 293,857 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $120.4M | 1.06% | 250,397 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $115.4M | 1.01% | 293,359 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $114.0M | 1.00% | 505,224 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $112.2M | 0.98% | 253,029 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $109.1M | 0.96% | 286,339 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $108.6M | 0.95% | 833,179 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $106.8M | 0.94% | 1,669,810 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $105.3M | 0.92% | 341,092 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $104.0M | 0.91% | 212,706 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $99.1M | 0.87% | 818,964 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $98.1M | 0.86% | 374,575 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $94.3M | 0.83% | 1,823,413 | Common | SOLE |
| 92826C839 | V | VISA INC | $89.9M | 0.79% | 378,505 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $85.5M | 0.75% | 211,034 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $85.2M | 0.75% | 433,790 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $84.2M | 0.74% | 762,834 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $83.4M | 0.73% | 407,572 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $82.6M | 0.72% | 493,313 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $80.1M | 0.70% | 153,532 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $79.6M | 0.70% | 198,508 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $79.5M | 0.70% | 557,003 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $77.3M | 0.68% | 269,195 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $76.8M | 0.67% | 665,388 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $76.4M | 0.67% | 503,171 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $72.9M | 0.64% | 440,547 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $69.9M | 0.61% | 1,681,164 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $68.8M | 0.60% | 1,180,038 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $66.5M | 0.58% | 784,764 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $64.7M | 0.57% | 969,028 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $60.0M | 0.53% | 127,978 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $58.8M | 0.52% | 516,304 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $58.1M | 0.51% | 515,751 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $54.8M | 0.48% | 267,658 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $51.6M | 0.45% | 856,477 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $51.2M | 0.45% | 154,970 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $50.5M | 0.44% | 1,277,285 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $50.4M | 0.44% | 265,173 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $49.3M | 0.43% | 257,540 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $49.0M | 0.43% | 660,093 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $48.8M | 0.43% | 335,629 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $48.5M | 0.43% | 411,217 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $48.1M | 0.42% | 690,358 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $46.5M | 0.41% | 96,813 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $46.5M | 0.41% | 282,839 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $45.9M | 0.40% | 247,944 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $45.6M | 0.40% | 152,403 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $45.4M | 0.40% | 168,895 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $45.3M | 0.40% | 527,299 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $45.0M | 0.39% | 57,363 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $44.7M | 0.39% | 186,184 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $44.0M | 0.39% | 673,687 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $43.9M | 0.39% | 63,517 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $43.9M | 0.39% | 368,484 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $43.6M | 0.38% | 140,496 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $43.1M | 0.38% | 262,958 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $42.6M | 0.37% | 216,839 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $42.5M | 0.37% | 227,793 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $42.5M | 0.37% | 551,693 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $42.1M | 0.37% | 386,581 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $42.0M | 0.37% | 164,244 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $41.2M | 0.36% | 494,189 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $41.0M | 0.36% | 260,205 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $40.0M | 0.35% | 93,685 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $39.6M | 0.35% | 420,023 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $39.4M | 0.35% | 447,113 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $39.3M | 0.34% | 790,569 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $39.2M | 0.34% | 739,744 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $39.0M | 0.34% | 184,422 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $38.4M | 0.34% | 44,232 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $37.7M | 0.33% | 380,236 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $37.4M | 0.33% | 169,005 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $37.0M | 0.32% | 535,417 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $37.0M | 0.32% | 414,515 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $35.7M | 0.31% | 232,250 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $35.3M | 0.31% | 159,028 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $35.1M | 0.31% | 515,114 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $33.7M | 0.30% | 12,463 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $32.7M | 0.29% | 449,172 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $32.3M | 0.28% | 271,481 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $31.9M | 0.28% | 59,239 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $31.1M | 0.27% | 105,252 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $30.7M | 0.27% | 229,398 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $30.7M | 0.27% | 420,715 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $30.2M | 0.27% | 399,842 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.0M | 0.26% | 81,133 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $29.8M | 0.26% | 644,153 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $28.6M | 0.25% | 624,359 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $28.4M | 0.25% | 210,956 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $28.4M | 0.25% | 800,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $28.3M | 0.25% | 157,811 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $28.2M | 0.25% | 844,103 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $27.8M | 0.24% | 63,139 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $27.2M | 0.24% | 110,470 | Common | SOLE |
| 461202103 | INTU | INTUIT | $27.0M | 0.24% | 58,993 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $27.0M | 0.24% | 48,020 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $27.0M | 0.24% | 315,910 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $26.6M | 0.23% | 622,389 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $26.5M | 0.23% | 152,714 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $25.6M | 0.22% | 472,860 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $25.4M | 0.22% | 141,094 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $25.2M | 0.22% | 135,819 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $24.9M | 0.22% | 31,558 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $24.8M | 0.22% | 143,943 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $24.6M | 0.22% | 321,302 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $24.4M | 0.21% | 657,201 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $24.1M | 0.21% | 1,070,492 | Common | SOLE |
| 00206R102 | T | AT&T INC | $24.1M | 0.21% | 1,509,828 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $24.1M | 0.21% | 163,827 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $24.0M | 0.21% | 37,307 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $23.9M | 0.21% | 241,666 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $23.9M | 0.21% | 67,997 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $23.8M | 0.21% | 189,761 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $23.8M | 0.21% | 698,966 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $23.7M | 0.21% | 1,348,542 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $23.2M | 0.20% | 245,050 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $23.1M | 0.20% | 320,573 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.0M | 0.20% | 67,581 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $22.6M | 0.20% | 617,285 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $22.6M | 0.20% | 143,618 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $22.6M | 0.20% | 345,402 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $22.2M | 0.19% | 151,490 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $21.0M | 0.18% | 145,611 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $20.4M | 0.18% | 225,632 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $20.2M | 0.18% | 41,712 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $20.2M | 0.18% | 241,106 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $20.1M | 0.18% | 1,919,576 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $20.1M | 0.18% | 89,464 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $20.0M | 0.18% | 171,377 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $19.4M | 0.17% | 169,347 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $19.3M | 0.17% | 64,734 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $19.3M | 0.17% | 1,853,571 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $19.1M | 0.17% | 307,980 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $18.6M | 0.16% | 742,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $18.4M | 0.16% | 115,358 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $18.2M | 0.16% | 165,000 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18.0M | 0.16% | 234,029 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $17.9M | 0.16% | 129,779 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $17.6M | 0.15% | 161,342 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $17.5M | 0.15% | 77,442 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $17.4M | 0.15% | 89,796 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $17.4M | 0.15% | 70,862 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $17.4M | 0.15% | 14,660 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.9M | 0.15% | 367,337 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $16.9M | 0.15% | 131,756 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $16.8M | 0.15% | 63,615 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $16.5M | 0.14% | 30,454 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $16.4M | 0.14% | 506,763 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $16.2M | 0.14% | 71,545 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $15.6M | 0.14% | 463,316 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.5M | 0.14% | 98,638 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $15.3M | 0.13% | 124,452 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $15.1M | 0.13% | 43,423 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $14.7M | 0.13% | 794,807 | Common | SOLE |
| 501044101 | KR | KROGER CO | $14.7M | 0.13% | 312,665 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $14.7M | 0.13% | 29,496 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $14.3M | 0.13% | 30,493 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $14.2M | 0.12% | 213,655 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $14.0M | 0.12% | 201,665 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $13.8M | 0.12% | 144,294 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $13.7M | 0.12% | 3,983,860 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $13.6M | 0.12% | 78,219 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $13.3M | 0.12% | 232,578 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.2M | 0.12% | 75,587 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $13.1M | 0.12% | 293,378 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $13.1M | 0.11% | 58,719 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $13.0M | 0.11% | 77,857 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.0M | 0.11% | 37,956 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.9M | 0.11% | 299,404 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.9M | 0.11% | 63,963 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.8M | 0.11% | 203,401 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $12.8M | 0.11% | 329,963 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $12.8M | 0.11% | 51,833 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.6M | 0.11% | 111,337 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $12.5M | 0.11% | 743,093 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $12.5M | 0.11% | 49,889 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $12.0M | 0.11% | 795,975 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.9M | 0.10% | 66,525 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11.8M | 0.10% | 85,019 | Common | SOLE |
| 97717X867 | ELD | WISDOMTREE TR | $11.8M | 0.10% | 427,891 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $11.7M | 0.10% | 179,933 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $11.7M | 0.10% | 101,065 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDS INC | $11.6M | 0.10% | 167,687 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $11.4M | 0.10% | 86,700 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $11.4M | 0.10% | 50,161 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $11.3M | 0.10% | 694,045 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $11.0M | 0.10% | 84,658 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $10.9M | 0.10% | 171,757 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $10.9M | 0.10% | 170,527 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $10.5M | 0.09% | 183,886 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $10.5M | 0.09% | 71,055 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $10.5M | 0.09% | 1,391,820 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10.5M | 0.09% | 51,215 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $10.5M | 0.09% | 71,893 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.3M | 0.09% | 33,862 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $10.2M | 0.09% | 94,914 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.2M | 0.09% | 254,274 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $10.1M | 0.09% | 112,881 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $10.1M | 0.09% | 521,539 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10.0M | 0.09% | 89,562 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.0M | 0.09% | 64,988 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $9.7M | 0.08% | 59,578 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $9.6M | 0.08% | 61,598 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.5M | 0.08% | 88,622 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $9.5M | 0.08% | 146,730 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.4M | 0.08% | 29,264 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $9.3M | 0.08% | 108,021 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $9.0M | 0.08% | 74,172 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $9.0M | 0.08% | 206,452 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $8.8M | 0.08% | 68,409 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.6M | 0.08% | 86,140 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.6M | 0.08% | 211,725 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.5M | 0.07% | 45,438 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $8.5M | 0.07% | 109,697 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $8.5M | 0.07% | 450,659 | Common | NONE |
| 487836108 | K | KELLOGG CO | $8.5M | 0.07% | 125,656 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $8.4M | 0.07% | 608,809 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.2M | 0.07% | 101,633 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $8.2M | 0.07% | 846,782 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.2M | 0.07% | 90,731 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.0M | 0.07% | 225,303 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $7.9M | 0.07% | 407,743 | Common | NONE |
| G6095L109 | — | APTIV PLC | $7.9M | 0.07% | 77,020 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $7.8M | 0.07% | 110,192 | Common | NONE |
| 00766T100 | ACM | AECOM | $7.8M | 0.07% | 92,191 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.8M | 0.07% | 42,454 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $7.8M | 0.07% | 221,594 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $7.8M | 0.07% | 184,500 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.6M | 0.07% | 134,692 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $7.5M | 0.07% | 150,000 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.4M | 0.07% | 258,893 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.3M | 0.06% | 50,460 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.3M | 0.06% | 232,340 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $7.3M | 0.06% | 32,420 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.2M | 0.06% | 18,418 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.2M | 0.06% | 32,580 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $7.1M | 0.06% | 163,561 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.1M | 0.06% | 46,671 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $7.1M | 0.06% | 599,714 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.1M | 0.06% | 563,877 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7.0M | 0.06% | 69,930 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.9M | 0.06% | 19,925 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.9M | 0.06% | 95,977 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.8M | 0.06% | 125,980 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.8M | 0.06% | 25,639 | Common | NONE |
| 40434L105 | HPQ | HP INC | $6.8M | 0.06% | 221,532 | Common | SOLE |
| 33737J232 | FSZ | FIRST TR EXCH TRD ALPHDX FD | $6.8M | 0.06% | 112,639 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $6.8M | 0.06% | 29,896 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $6.7M | 0.06% | 45,563 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $6.6M | 0.06% | 398,969 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.6M | 0.06% | 54,560 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.5M | 0.06% | 17,284 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $6.5M | 0.06% | 142,017 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $6.5M | 0.06% | 93,519 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $6.5M | 0.06% | 384,750 | Common | SOLE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $6.5M | 0.06% | 3,010,512 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.3M | 0.05% | 69,917 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.1M | 0.05% | 43,465 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.1M | 0.05% | 80,823 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $6.0M | 0.05% | 65,095 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $6.0M | 0.05% | 1,368,208 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $6.0M | 0.05% | 134,850 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.9M | 0.05% | 47,235 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.9M | 0.05% | 46,278 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $5.9M | 0.05% | 126,272 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $5.9M | 0.05% | 61,826 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.8M | 0.05% | 89,636 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $5.8M | 0.05% | 26,786 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.7M | 0.05% | 301,413 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $5.6M | 0.05% | 19,378 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.6M | 0.05% | 11,970 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.6M | 0.05% | 16,713 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $5.4M | 0.05% | 81,700 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $5.4M | 0.05% | 236,900 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.4M | 0.05% | 52,188 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $5.4M | 0.05% | 38,497 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $5.4M | 0.05% | 246,272 | Common | SOLE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $5.3M | 0.05% | 154,367 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $5.3M | 0.05% | 76,221 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $5.2M | 0.05% | 79,648 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.2M | 0.05% | 29,763 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.2M | 0.05% | 27,949 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $5.2M | 0.05% | 83,299 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $5.2M | 0.05% | 14,791 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.1M | 0.05% | 45,745 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.1M | 0.04% | 23,773 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $5.1M | 0.04% | 149,735 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.1M | 0.04% | 24,561 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $5.1M | 0.04% | 120,779 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.0M | 0.04% | 7,005 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $4.9M | 0.04% | 127,643 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $4.9M | 0.04% | 180,625 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.9M | 0.04% | 41,062 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.9M | 0.04% | 51,573 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.9M | 0.04% | 109,295 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.9M | 0.04% | 120,624 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.7M | 0.04% | 49,889 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.7M | 0.04% | 79,561 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.7M | 0.04% | 44,968 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $4.7M | 0.04% | 162,798 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $4.6M | 0.04% | 33,585 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.5M | 0.04% | 29,800 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.5M | 0.04% | 22,298 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.5M | 0.04% | 50,321 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.5M | 0.04% | 9,999 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.5M | 0.04% | 50,127 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.5M | 0.04% | 41,208 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.4M | 0.04% | 15,571 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4.4M | 0.04% | 44,943 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.4M | 0.04% | 80,093 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.4M | 0.04% | 13,269 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.4M | 0.04% | 13,362 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.4M | 0.04% | 17,577 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.3M | 0.04% | 39,594 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.3M | 0.04% | 138,268 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $4.3M | 0.04% | 99,073 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $4.3M | 0.04% | 17,627 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.2M | 0.04% | 16,802 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $4.2M | 0.04% | 239,514 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.2M | 0.04% | 47,626 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.1M | 0.04% | 69,409 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.1M | 0.04% | 11,757 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $4.1M | 0.04% | 117,653 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.0M | 0.04% | 27,351 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.0M | 0.04% | 9,054 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.0M | 0.04% | 40,775 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $4.0M | 0.04% | 28,140 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.0M | 0.04% | 261,227 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.0M | 0.04% | 17,036 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $4.0M | 0.04% | 70,636 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $4.0M | 0.03% | 215,022 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $3.9M | 0.03% | 107,215 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.9M | 0.03% | 61,625 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.9M | 0.03% | 19,560 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.8M | 0.03% | 29,153 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.8M | 0.03% | 77,710 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.8M | 0.03% | 20,042 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $3.7M | 0.03% | 32,849 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $3.7M | 0.03% | 118,855 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $3.7M | 0.03% | 35,590 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.6M | 0.03% | 48,557 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.6M | 0.03% | 16,631 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.6M | 0.03% | 56,839 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.6M | 0.03% | 22,707 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.6M | 0.03% | 44,589 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.6M | 0.03% | 22,280 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.6M | 0.03% | 50,392 | Common | NONE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $3.5M | 0.03% | 44,007 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.5M | 0.03% | 17,964 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.5M | 0.03% | 55,838 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.4M | 0.03% | 722,000 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $3.4M | 0.03% | 50,776 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3.4M | 0.03% | 224,112 | Common | SOLE |
| 464288497 | IEUS | ISHARES TR | $3.4M | 0.03% | 64,187 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $3.3M | 0.03% | 86,471 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $3.3M | 0.03% | 36,957 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3.3M | 0.03% | 26,422 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.2M | 0.03% | 37,518 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.1M | 0.03% | 73,430 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.1M | 0.03% | 51,263 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.0M | 0.03% | 64,060 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3.0M | 0.03% | 29,830 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.0M | 0.03% | 51,317 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.0M | 0.03% | 11,583 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.9M | 0.03% | 51,649 | Common | SOLE |
| 85859N102 | — | STEM INC | $2.9M | 0.03% | 502,900 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2.8M | 0.02% | 57,772 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.8M | 0.02% | 22,352 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.8M | 0.02% | 9,978 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $2.8M | 0.02% | 72,355 | Common | NONE |
| 50202M102 | LI | LI AUTO INC | $2.8M | 0.02% | 79,371 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $2.8M | 0.02% | 168,101 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.8M | 0.02% | 76,308 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $2.8M | 0.02% | 99,027 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $2.8M | 0.02% | 62,347 | Common | NONE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $2.7M | 0.02% | 316,003 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $2.7M | 0.02% | 102,818 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.7M | 0.02% | 27,802 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.7M | 0.02% | 51,312 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.7M | 0.02% | 6,115 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.7M | 0.02% | 79,506 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.7M | 0.02% | 23,213 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $2.6M | 0.02% | 18,960 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.02% | 5 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.6M | 0.02% | 15,788 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $2.6M | 0.02% | 276,569 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.6M | 0.02% | 10,941 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.6M | 0.02% | 8,475 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.6M | 0.02% | 46,978 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.6M | 0.02% | 34,915 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $2.5M | 0.02% | 105,700 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.5M | 0.02% | 20,772 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $2.5M | 0.02% | 63,942 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.5M | 0.02% | 525,300 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.5M | 0.02% | 18,842 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.02% | 40,250 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.5M | 0.02% | 21,214 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.5M | 0.02% | 47,197 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.4M | 0.02% | 135,060 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.4M | 0.02% | 89,959 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.4M | 0.02% | 35,264 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.4M | 0.02% | 21,445 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $2.4M | 0.02% | 674,629 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.4M | 0.02% | 175,758 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $2.3M | 0.02% | 51,325 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.3M | 0.02% | 4,594 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $2.3M | 0.02% | 344,029 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.3M | 0.02% | 69,808 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $2.3M | 0.02% | 315,492 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.3M | 0.02% | 11,444 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.2M | 0.02% | 30,167 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.2M | 0.02% | 16,805 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.2M | 0.02% | 24,202 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.2M | 0.02% | 56,626 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $2.2M | 0.02% | 81,300 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $2.2M | 0.02% | 14,025 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.1M | 0.02% | 20,946 | Common | SOLE |
| 464288729 | EXI | ISHARES TR | $2.1M | 0.02% | 17,500 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $2.1M | 0.02% | 92,525 | Common | NONE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $2.1M | 0.02% | 332,250 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.1M | 0.02% | 66,385 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.1M | 0.02% | 20,126 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $2.1M | 0.02% | 229,227 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $2.1M | 0.02% | 19,042 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.1M | 0.02% | 30,320 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.0M | 0.02% | 19,548 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.0M | 0.02% | 55,126 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $2.0M | 0.02% | 52,243 | Common | SOLE |
| 97717W869 | DFE | WISDOMTREE TR | $2.0M | 0.02% | 35,869 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $2.0M | 0.02% | 26,171 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.0M | 0.02% | 137,853 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.0M | 0.02% | 13,419 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 0.02% | 7,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.0M | 0.02% | 14,186 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2.0M | 0.02% | 123,463 | Common | SOLE |
| 37148K100 | GBIOGBX | GENERATION BIO CO | $2.0M | 0.02% | 356,740 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $1.9M | 0.02% | 146,576 | Common | SOLE |
| 869367102 | — | SUTRO BIOPHARMA INC | $1.9M | 0.02% | 415,646 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.9M | 0.02% | 23,173 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.9M | 0.02% | 25,778 | Common | SOLE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $1.9M | 0.02% | 434,310 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $1.9M | 0.02% | 352,497 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $1.9M | 0.02% | 501,537 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.9M | 0.02% | 14,951 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.9M | 0.02% | 19,788 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $1.9M | 0.02% | 245,735 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.8M | 0.02% | 12,534 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $1.8M | 0.02% | 268,747 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.8M | 0.02% | 103,446 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.8M | 0.02% | 217,460 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $1.8M | 0.02% | 23,000 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 0.02% | 39,835 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.8M | 0.02% | 54,574 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.8M | 0.02% | 100,990 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.8M | 0.02% | 41,238 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.8M | 0.02% | 34,579 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.8M | 0.02% | 12,985 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.8M | 0.02% | 3,290 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.7M | 0.02% | 23,928 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.7M | 0.02% | 18,250 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.02% | 18,030 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.7M | 0.02% | 62,000 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.7M | 0.01% | 4,958 | Common | SOLE |
| 09077B104 | BCABGBP | BIOATLA INC | $1.7M | 0.01% | 565,651 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $1.7M | 0.01% | 402,880 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.01% | 14,481 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.7M | 0.01% | 11,814 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.7M | 0.01% | 17,298 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.7M | 0.01% | 22,948 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.7M | 0.01% | 18,197 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.7M | 0.01% | 65,277 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.7M | 0.01% | 9,842 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.6M | 0.01% | 64,838 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.6M | 0.01% | 36,473 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.6M | 0.01% | 6,686 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.01% | 21,522 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.6M | 0.01% | 29,045 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $1.6M | 0.01% | 23,110 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.6M | 0.01% | 7,583 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.6M | 0.01% | 45,741 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $1.6M | 0.01% | 30,250 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.6M | 0.01% | 19,629 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $1.6M | 0.01% | 59,384 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.6M | 0.01% | 13,590 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.01% | 8,220 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1.6M | 0.01% | 60,072 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.6M | 0.01% | 35,513 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $1.6M | 0.01% | 194,963 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.6M | 0.01% | 19,166 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.5M | 0.01% | 18,218 | 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.