Q3 2023 · 13F-HR/A
Vontobel Holding Ltd.holdings as filed
Filed 2024-06-04 · accession 0001085146-24-002691
$10.83B
Reported value
1,065
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1065
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $422.5M | 3.90% | 1,338,236 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $311.3M | 2.87% | 4,016,352 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $299.8M | 2.77% | 3,450,374 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $290.4M | 2.68% | 1,695,921 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $277.8M | 2.57% | 11,207,350 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $277.4M | 2.56% | 4,013,261 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $204.3M | 1.89% | 469,598 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $146.6M | 1.35% | 1,120,126 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $144.5M | 1.33% | 113,950 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $139.7M | 1.29% | 1,009,067 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $136.8M | 1.26% | 298,009 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $133.1M | 1.23% | 263,985 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $132.0M | 1.22% | 3,774,743 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $129.2M | 1.19% | 347,075 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $120.1M | 1.11% | 1,224,331 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $112.4M | 1.04% | 1,935,922 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $110.4M | 1.02% | 216,573 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $109.7M | 1.01% | 256,508 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $104.6M | 0.97% | 264,155 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $100.8M | 0.93% | 764,641 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $100.5M | 0.93% | 689,332 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $97.8M | 0.90% | 1,818,716 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $95.3M | 0.88% | 458,653 | Common | SOLE |
| 92826C839 | V | VISA INC | $90.4M | 0.83% | 393,112 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $80.4M | 0.74% | 394,841 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $79.8M | 0.74% | 426,673 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $79.2M | 0.73% | 623,297 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $76.7M | 0.71% | 203,171 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $75.8M | 0.70% | 792,918 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $75.7M | 0.70% | 149,512 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $75.5M | 0.70% | 1,702,946 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $75.2M | 0.69% | 244,970 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $73.8M | 0.68% | 201,993 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $70.4M | 0.65% | 568,605 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $67.6M | 0.62% | 434,173 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $64.9M | 0.60% | 630,189 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $62.9M | 0.58% | 117,017 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $61.4M | 0.57% | 245,466 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $60.1M | 0.56% | 1,028,307 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $59.8M | 0.55% | 452,248 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $55.9M | 0.52% | 186,272 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $55.7M | 0.51% | 1,125,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $54.7M | 0.51% | 954,913 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $53.3M | 0.49% | 585,896 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $53.0M | 0.49% | 265,138 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $51.7M | 0.48% | 254,652 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $51.6M | 0.48% | 920,959 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $50.7M | 0.47% | 104,637 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $49.7M | 0.46% | 245,273 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $49.1M | 0.45% | 338,379 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $47.3M | 0.44% | 1,245,862 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $47.2M | 0.44% | 282,233 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $46.5M | 0.43% | 479,981 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $45.8M | 0.42% | 154,006 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $45.4M | 0.42% | 823,218 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $45.3M | 0.42% | 182,699 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $44.9M | 0.41% | 61,797 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $44.5M | 0.41% | 826,522 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $43.5M | 0.40% | 262,784 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $43.5M | 0.40% | 670,089 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $43.3M | 0.40% | 409,133 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $42.8M | 0.40% | 416,629 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $42.3M | 0.39% | 65,453 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $42.0M | 0.39% | 276,536 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $42.0M | 0.39% | 247,657 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $41.9M | 0.39% | 147,882 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $41.8M | 0.39% | 481,704 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $40.5M | 0.37% | 238,869 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $40.4M | 0.37% | 454,442 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $39.6M | 0.37% | 131,184 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $38.9M | 0.36% | 557,663 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $37.9M | 0.35% | 234,768 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $37.6M | 0.35% | 139,954 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $37.5M | 0.35% | 86,303 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $36.9M | 0.34% | 255,469 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $36.8M | 0.34% | 156,768 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $36.7M | 0.34% | 516,527 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $36.6M | 0.34% | 64,722 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $36.5M | 0.34% | 465,391 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $35.6M | 0.33% | 603,485 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $35.5M | 0.33% | 42,703 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $35.0M | 0.32% | 359,525 | Common | NONE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $34.7M | 0.32% | 477,884 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $33.4M | 0.31% | 234,080 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $32.1M | 0.30% | 446,244 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $32.1M | 0.30% | 351,808 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $31.9M | 0.29% | 459,568 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $31.8M | 0.29% | 156,708 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $31.3M | 0.29% | 474,038 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $31.3M | 0.29% | 234,803 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $31.0M | 0.29% | 221,054 | Common | SOLE |
| 461202103 | INTU | INTUIT | $29.9M | 0.28% | 58,597 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $29.8M | 0.28% | 9,675 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $29.8M | 0.27% | 268,096 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $29.6M | 0.27% | 679,659 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $28.8M | 0.27% | 415,599 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $28.5M | 0.26% | 800,418 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $28.4M | 0.26% | 190,723 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $28.2M | 0.26% | 348,006 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $27.8M | 0.26% | 164,925 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $27.3M | 0.25% | 513,903 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $27.3M | 0.25% | 517,287 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $26.9M | 0.25% | 800,000 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $26.4M | 0.24% | 131,834 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $26.2M | 0.24% | 619,090 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $26.0M | 0.24% | 155,493 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $25.9M | 0.24% | 94,922 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $25.9M | 0.24% | 199,761 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $25.5M | 0.24% | 71,111 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $25.1M | 0.23% | 307,248 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $25.0M | 0.23% | 197,155 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $24.9M | 0.23% | 159,545 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $24.8M | 0.23% | 386,959 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $24.0M | 0.22% | 63,545 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $23.8M | 0.22% | 156,116 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $23.8M | 0.22% | 136,779 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $23.8M | 0.22% | 405,285 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $23.8M | 0.22% | 34,340 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $23.5M | 0.22% | 67,634 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $23.2M | 0.21% | 149,061 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $23.1M | 0.21% | 145,454 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $23.0M | 0.21% | 1,069,027 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $22.9M | 0.21% | 145,611 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $22.8M | 0.21% | 36,389 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $22.2M | 0.21% | 366,718 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $22.1M | 0.20% | 717,174 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $21.3M | 0.20% | 337,362 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $21.2M | 0.20% | 89,464 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $20.6M | 0.19% | 634,719 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $20.3M | 0.19% | 549,160 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.3M | 0.18% | 55,080 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $18.9M | 0.17% | 313,499 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $18.7M | 0.17% | 245,050 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18.6M | 0.17% | 247,660 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18.5M | 0.17% | 33,184 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18.3M | 0.17% | 552,221 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $18.2M | 0.17% | 1,028,644 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $17.8M | 0.16% | 209,620 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $17.5M | 0.16% | 165,000 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $17.0M | 0.16% | 201,317 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $17.0M | 0.16% | 36,985 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $16.9M | 0.16% | 85,999 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $16.9M | 0.16% | 260,970 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $16.7M | 0.15% | 64,655 | Common | NONE |
| 931142103 | WMT | WALMART INC | $16.5M | 0.15% | 103,256 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $16.4M | 0.15% | 1,484,514 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $16.1M | 0.15% | 31,333 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $16.1M | 0.15% | 2,113,574 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $16.0M | 0.15% | 132,636 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $15.9M | 0.15% | 67,508 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $15.9M | 0.15% | 195,185 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $15.8M | 0.15% | 743,829 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15.4M | 0.14% | 93,784 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $15.4M | 0.14% | 127,487 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $15.4M | 0.14% | 111,922 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $15.4M | 0.14% | 462,914 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.3M | 0.14% | 370,808 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $15.2M | 0.14% | 75,161 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.1M | 0.14% | 327,548 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $15.0M | 0.14% | 88,925 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $14.7M | 0.14% | 334,011 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.7M | 0.14% | 55,644 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $14.4M | 0.13% | 31,128 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $14.3M | 0.13% | 84,052 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $14.1M | 0.13% | 61,668 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $14.1M | 0.13% | 29,289 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13.8M | 0.13% | 98,327 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $13.6M | 0.13% | 1,334,218 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $13.6M | 0.13% | 780,131 | Common | SOLE |
| 00206R102 | T | AT&T INC | $13.2M | 0.12% | 881,769 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $13.2M | 0.12% | 781,774 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.1M | 0.12% | 117,022 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.9M | 0.12% | 189,458 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $12.8M | 0.12% | 188,461 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.7M | 0.12% | 43,556 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $12.7M | 0.12% | 77,922 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12.6M | 0.12% | 39,760 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.5M | 0.12% | 83,775 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $12.3M | 0.11% | 389,185 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11.8M | 0.11% | 107,264 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $11.6M | 0.11% | 46,218 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.5M | 0.11% | 49,957 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $11.4M | 0.11% | 58,104 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $11.4M | 0.11% | 592,167 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $11.2M | 0.10% | 128,604 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $11.2M | 0.10% | 253,546 | Common | SOLE |
| 97717X867 | ELD | WISDOMTREE TR | $11.2M | 0.10% | 425,603 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $11.2M | 0.10% | 65,162 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $11.0M | 0.10% | 829,396 | Common | SOLE |
| 00766T100 | ACM | AECOM | $10.8M | 0.10% | 130,089 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $10.7M | 0.10% | 200,904 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10.7M | 0.10% | 51,805 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $10.7M | 0.10% | 181,007 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.4M | 0.10% | 381,244 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $10.4M | 0.10% | 56,738 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $10.1M | 0.09% | 66,436 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $10.1M | 0.09% | 3,550,807 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.0M | 0.09% | 268,770 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.7M | 0.09% | 188,939 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $9.7M | 0.09% | 58,960 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $9.5M | 0.09% | 80,349 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $9.4M | 0.09% | 114,011 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $9.3M | 0.09% | 87,356 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.2M | 0.09% | 28,557 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.1M | 0.08% | 33,439 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $9.1M | 0.08% | 1,008,707 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $9.1M | 0.08% | 74,064 | Common | SOLE |
| 487836108 | K | KELLANOVA | $9.0M | 0.08% | 150,898 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $8.9M | 0.08% | 199,659 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.9M | 0.08% | 118,694 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.8M | 0.08% | 225,450 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.8M | 0.08% | 261,340 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $8.7M | 0.08% | 40,546 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $8.6M | 0.08% | 53,187 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.3M | 0.08% | 71,001 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.3M | 0.08% | 50,281 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $8.3M | 0.08% | 456,659 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.3M | 0.08% | 43,645 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $8.2M | 0.08% | 191,604 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.2M | 0.08% | 33,921 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $8.1M | 0.08% | 146,975 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.1M | 0.08% | 84,202 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.0M | 0.07% | 56,197 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.9M | 0.07% | 85,256 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $7.9M | 0.07% | 320,319 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $7.8M | 0.07% | 177,365 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDS INC | $7.8M | 0.07% | 126,615 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.7M | 0.07% | 19,866 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $7.7M | 0.07% | 88,401 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.6M | 0.07% | 110,769 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $7.6M | 0.07% | 77,392 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $7.6M | 0.07% | 223,062 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.6M | 0.07% | 67,945 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.6M | 0.07% | 214,015 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $7.5M | 0.07% | 144,138 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $7.5M | 0.07% | 410,200 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $7.5M | 0.07% | 128,617 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.5M | 0.07% | 82,636 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.4M | 0.07% | 61,656 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.2M | 0.07% | 36,872 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $7.2M | 0.07% | 97,794 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.2M | 0.07% | 77,045 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $7.2M | 0.07% | 150,000 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.2M | 0.07% | 59,650 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $7.2M | 0.07% | 417,374 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.1M | 0.07% | 8,670 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.1M | 0.07% | 92,825 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.0M | 0.06% | 111,515 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.8M | 0.06% | 152,933 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $6.8M | 0.06% | 62,658 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6.8M | 0.06% | 13,939 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.8M | 0.06% | 59,936 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.7M | 0.06% | 55,130 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.7M | 0.06% | 123,464 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $6.6M | 0.06% | 608,809 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $6.6M | 0.06% | 88,637 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6.6M | 0.06% | 48,026 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $6.5M | 0.06% | 32,194 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $6.5M | 0.06% | 1,764,946 | Common | SOLE |
| 33737J232 | FSZ | FIRST TR EXCH TRD ALPHDX FD | $6.5M | 0.06% | 111,950 | Common | NONE |
| G0403H108 | AON | AON PLC | $6.4M | 0.06% | 19,754 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.3M | 0.06% | 69,272 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $6.1M | 0.06% | 71,675 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.1M | 0.06% | 194,176 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $6.1M | 0.06% | 96,191 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.1M | 0.06% | 563,148 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.1M | 0.06% | 23,934 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.1M | 0.06% | 380,970 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $6.0M | 0.06% | 29,905 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $6.0M | 0.06% | 225,773 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $6.0M | 0.06% | 142,017 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.9M | 0.05% | 15,177 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.8M | 0.05% | 47,476 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.8M | 0.05% | 38,738 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $5.7M | 0.05% | 62,897 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $5.7M | 0.05% | 61,978 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $5.6M | 0.05% | 81,633 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.6M | 0.05% | 16,961 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.6M | 0.05% | 71,445 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $5.6M | 0.05% | 335,340 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.5M | 0.05% | 73,257 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $5.4M | 0.05% | 97,729 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $5.4M | 0.05% | 609,655 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.3M | 0.05% | 24,176 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.3M | 0.05% | 90,787 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.2M | 0.05% | 202,598 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $5.2M | 0.05% | 38,518 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.1M | 0.05% | 46,256 | Common | SOLE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $5.1M | 0.05% | 153,272 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.9M | 0.05% | 44,092 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $4.9M | 0.05% | 155,700 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $4.9M | 0.05% | 160,515 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.9M | 0.04% | 47,116 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $4.9M | 0.04% | 66,129 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $4.8M | 0.04% | 38,526 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.7M | 0.04% | 86,407 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.7M | 0.04% | 45,975 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $4.6M | 0.04% | 316,479 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $4.6M | 0.04% | 239,155 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.6M | 0.04% | 106,874 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $4.5M | 0.04% | 18,872 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.5M | 0.04% | 24,220 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.4M | 0.04% | 28,984 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.4M | 0.04% | 49,919 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.4M | 0.04% | 29,800 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $4.4M | 0.04% | 342,699 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.4M | 0.04% | 31,129 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.3M | 0.04% | 10,855 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $4.3M | 0.04% | 105,077 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $4.3M | 0.04% | 96,828 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.3M | 0.04% | 46,167 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $4.3M | 0.04% | 146,407 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.3M | 0.04% | 24,325 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $4.2M | 0.04% | 72,035 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.1M | 0.04% | 21,127 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $4.1M | 0.04% | 58,363 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $4.1M | 0.04% | 157,270 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $4.1M | 0.04% | 70,161 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.1M | 0.04% | 11,949 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.0M | 0.04% | 58,169 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.0M | 0.04% | 19,381 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $4.0M | 0.04% | 218,805 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.0M | 0.04% | 42,551 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.0M | 0.04% | 49,798 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.0M | 0.04% | 30,430 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $4.0M | 0.04% | 101,526 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $4.0M | 0.04% | 231,957 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $3.8M | 0.03% | 41,580 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $3.8M | 0.03% | 28,140 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $3.7M | 0.03% | 14,431 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.7M | 0.03% | 15,722 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.7M | 0.03% | 127,088 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.7M | 0.03% | 127,643 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.6M | 0.03% | 47,626 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.6M | 0.03% | 40,168 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $3.6M | 0.03% | 28,334 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.6M | 0.03% | 48,234 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.5M | 0.03% | 254,621 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $3.5M | 0.03% | 276,923 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.5M | 0.03% | 17,078 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $3.5M | 0.03% | 359,718 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.4M | 0.03% | 22,252 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.4M | 0.03% | 80,560 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.4M | 0.03% | 55,858 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $3.4M | 0.03% | 94,035 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.3M | 0.03% | 48,713 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $3.3M | 0.03% | 16,643 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.3M | 0.03% | 11,604 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.3M | 0.03% | 100,301 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $3.3M | 0.03% | 29,014 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.3M | 0.03% | 722,000 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $3.3M | 0.03% | 78,743 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.2M | 0.03% | 30,659 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.2M | 0.03% | 12,001 | Common | SOLE |
| 464288497 | IEUS | ISHARES TR | $3.2M | 0.03% | 64,187 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.1M | 0.03% | 74,863 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $3.0M | 0.03% | 177,275 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.0M | 0.03% | 49,042 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $3.0M | 0.03% | 104,952 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.0M | 0.03% | 6,137 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3.0M | 0.03% | 29,830 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.0M | 0.03% | 18,962 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.9M | 0.03% | 35,647 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.9M | 0.03% | 66,416 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.9M | 0.03% | 6,703 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $2.9M | 0.03% | 41,181 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.9M | 0.03% | 9,468 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.8M | 0.03% | 105,520 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.8M | 0.03% | 79,574 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.8M | 0.03% | 51,627 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.8M | 0.03% | 9,374 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.8M | 0.03% | 99,111 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.8M | 0.03% | 4,678 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.7M | 0.03% | 39,024 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.7M | 0.03% | 22,415 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2.7M | 0.03% | 62,417 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.7M | 0.02% | 76,587 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.7M | 0.02% | 19,436 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.02% | 5 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $2.6M | 0.02% | 212,326 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $2.6M | 0.02% | 141,599 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.6M | 0.02% | 17,757 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.6M | 0.02% | 43,020 | Common | NONE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $2.6M | 0.02% | 107,700 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.6M | 0.02% | 525,300 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.6M | 0.02% | 8,934 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.5M | 0.02% | 39,147 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.5M | 0.02% | 41,183 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.5M | 0.02% | 11,930 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2.5M | 0.02% | 85,448 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.5M | 0.02% | 80,797 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.5M | 0.02% | 44,434 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.4M | 0.02% | 19,175 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.4M | 0.02% | 46,168 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $2.3M | 0.02% | 102,209 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $2.3M | 0.02% | 110,199 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.3M | 0.02% | 4,922 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.3M | 0.02% | 141,250 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.3M | 0.02% | 10,124 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.3M | 0.02% | 47,197 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.02% | 12,894 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.3M | 0.02% | 82,823 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.3M | 0.02% | 30,831 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.2M | 0.02% | 18,692 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.2M | 0.02% | 9,111 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.2M | 0.02% | 5,111 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.2M | 0.02% | 63,923 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.2M | 0.02% | 27,271 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $2.2M | 0.02% | 310,398 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.2M | 0.02% | 21,780 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $2.2M | 0.02% | 81,300 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $2.1M | 0.02% | 31,870 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.1M | 0.02% | 30,965 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2.1M | 0.02% | 31,724 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $2.1M | 0.02% | 898,785 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.1M | 0.02% | 21,499 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $2.1M | 0.02% | 186,499 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.1M | 0.02% | 43,623 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.1M | 0.02% | 24,181 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $2.0M | 0.02% | 94,120 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 0.02% | 10,796 | Common | NONE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $2.0M | 0.02% | 164,282 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2.0M | 0.02% | 156,865 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.0M | 0.02% | 14,505 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.02% | 34,635 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.0M | 0.02% | 17,355 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.0M | 0.02% | 19,003 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.02% | 4,527 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.9M | 0.02% | 60,624 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $1.9M | 0.02% | 58,766 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.9M | 0.02% | 46,710 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.02% | 8,971 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.02% | 7,000 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.9M | 0.02% | 25,914 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.9M | 0.02% | 28,219 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.9M | 0.02% | 7,299 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.9M | 0.02% | 44,896 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.02% | 14,662 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $1.9M | 0.02% | 52,530 | Common | NONE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $1.9M | 0.02% | 303,824 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.9M | 0.02% | 45,122 | Common | SOLE |
| 97717W869 | DFE | WISDOMTREE TR | $1.8M | 0.02% | 35,237 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.8M | 0.02% | 16,059 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.8M | 0.02% | 38,035 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.8M | 0.02% | 78,330 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.8M | 0.02% | 17,248 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.8M | 0.02% | 64,972 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $1.8M | 0.02% | 387,001 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $1.8M | 0.02% | 600,461 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $1.8M | 0.02% | 406,000 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.8M | 0.02% | 34,955 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.8M | 0.02% | 27,744 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.02% | 11,625 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.8M | 0.02% | 27,105 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.7M | 0.02% | 66,357 | Common | SOLE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $1.7M | 0.02% | 770,132 | Common | SOLE |
| 85859N102 | — | STEM INC | $1.7M | 0.02% | 412,000 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.7M | 0.02% | 21,662 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.7M | 0.02% | 6,368 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.7M | 0.02% | 26,101 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.7M | 0.02% | 46,591 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.7M | 0.02% | 12,219 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.7M | 0.02% | 20,973 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $1.7M | 0.02% | 155,075 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.7M | 0.02% | 15,617 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.7M | 0.02% | 41,025 | Common | NONE |
| 92337C203 | VSTM | VERASTEM INC | $1.7M | 0.02% | 203,327 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.6M | 0.02% | 18,804 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.6M | 0.01% | 59,375 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.6M | 0.01% | 4,805 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.6M | 0.01% | 11,183 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.6M | 0.01% | 10,770 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1.6M | 0.01% | 16,967 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.6M | 0.01% | 19,544 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.6M | 0.01% | 36,910 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.6M | 0.01% | 18,929 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.6M | 0.01% | 17,669 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.6M | 0.01% | 15,695 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $1.6M | 0.01% | 28,148 | Common | NONE |
| 869367102 | — | SUTRO BIOPHARMA INC | $1.6M | 0.01% | 450,339 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $1.6M | 0.01% | 15,390 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $1.5M | 0.01% | 213,965 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $1.5M | 0.01% | 35,704 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.5M | 0.01% | 14,139 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.5M | 0.01% | 40,349 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.5M | 0.01% | 56,362 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.5M | 0.01% | 77,521 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.5M | 0.01% | 56,198 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.5M | 0.01% | 13,628 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.5M | 0.01% | 11,425 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.5M | 0.01% | 17,000 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $1.5M | 0.01% | 395,802 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $1.5M | 0.01% | 8,708 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.5M | 0.01% | 19,857 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1.5M | 0.01% | 12,449 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.01% | 32,490 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.5M | 0.01% | 65,542 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.01% | 19,381 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.5M | 0.01% | 20,885 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.01% | 20,099 | 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.