Q4 2023 · 13F-HR/A
Vontobel Holding Ltd.holdings as filed
Filed 2024-06-04 · accession 0001085146-24-002692
$11.94B
Reported value
1,100
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1100
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $555.0M | 4.65% | 1,475,904 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $372.2M | 3.12% | 3,925,261 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $338.2M | 2.83% | 3,252,023 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $322.1M | 2.70% | 4,126,885 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $303.3M | 2.54% | 9,775,364 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $280.1M | 2.35% | 1,454,615 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $247.9M | 2.08% | 500,566 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $229.5M | 1.92% | 1,415,867 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $151.4M | 1.27% | 96,360 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $145.9M | 1.22% | 1,044,446 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $144.7M | 1.21% | 281,048 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $141.9M | 1.19% | 345,523 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $136.9M | 1.15% | 3,802,241 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $125.8M | 1.05% | 294,850 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $120.4M | 1.01% | 253,406 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $118.0M | 0.99% | 837,431 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $116.3M | 0.97% | 220,833 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $115.5M | 0.97% | 193,639 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $115.0M | 0.96% | 462,924 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $112.4M | 0.94% | 768,194 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $100.8M | 0.84% | 287,166 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $100.7M | 0.84% | 452,528 | Common | SOLE |
| 92826C839 | V | VISA INC | $93.3M | 0.78% | 358,185 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $89.4M | 0.75% | 203,024 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $89.4M | 0.75% | 588,549 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $89.1M | 0.75% | 1,763,894 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $87.7M | 0.73% | 357,045 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $85.0M | 0.71% | 160,175 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $83.2M | 0.70% | 385,490 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $82.1M | 0.69% | 755,837 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $79.6M | 0.67% | 848,968 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $79.3M | 0.66% | 693,298 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $76.0M | 0.64% | 288,659 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $75.7M | 0.63% | 1,726,934 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $71.7M | 0.60% | 179,287 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $69.7M | 0.58% | 1,134,355 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $69.4M | 0.58% | 471,030 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $68.9M | 0.58% | 433,099 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $67.4M | 0.56% | 115,573 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $67.1M | 0.56% | 1,138,461 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $66.8M | 0.56% | 612,760 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $65.7M | 0.55% | 285,903 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $64.8M | 0.54% | 413,288 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $63.8M | 0.53% | 483,317 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $63.5M | 0.53% | 1,045,564 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $60.7M | 0.51% | 248,978 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $60.6M | 0.51% | 166,975 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $58.8M | 0.49% | 1,230,444 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $58.7M | 0.49% | 107,680 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $57.6M | 0.48% | 338,597 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $54.6M | 0.46% | 312,761 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $53.7M | 0.45% | 1,046,980 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $53.7M | 0.45% | 668,325 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $53.3M | 0.45% | 277,197 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $52.4M | 0.44% | 65,053 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $52.4M | 0.44% | 64,530 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $50.4M | 0.42% | 1,254,595 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $47.1M | 0.39% | 237,636 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $46.7M | 0.39% | 41,877 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $46.4M | 0.39% | 421,823 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $46.4M | 0.39% | 806,932 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $46.0M | 0.39% | 267,154 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $46.0M | 0.38% | 275,269 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $44.7M | 0.37% | 129,082 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $44.5M | 0.37% | 261,957 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $44.4M | 0.37% | 154,093 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $44.1M | 0.37% | 301,289 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $43.6M | 0.37% | 188,536 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $43.2M | 0.36% | 504,385 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $43.1M | 0.36% | 642,637 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $42.7M | 0.36% | 803,525 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $42.5M | 0.36% | 260,070 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $41.6M | 0.35% | 395,025 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $41.3M | 0.35% | 285,259 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $40.3M | 0.34% | 488,844 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $40.1M | 0.34% | 507,401 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $40.0M | 0.33% | 135,565 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $39.7M | 0.33% | 548,742 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $39.7M | 0.33% | 145,026 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $39.2M | 0.33% | 518,334 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $38.9M | 0.33% | 83,953 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $38.7M | 0.32% | 58,688 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $38.5M | 0.32% | 467,417 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $38.5M | 0.32% | 10,843 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $38.4M | 0.32% | 108,362 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $36.9M | 0.31% | 639,678 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $36.8M | 0.31% | 248,438 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $36.7M | 0.31% | 460,704 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $35.1M | 0.29% | 698,806 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $33.8M | 0.28% | 114,266 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $33.8M | 0.28% | 334,225 | Common | NONE |
| 461202103 | INTU | INTUIT | $33.5M | 0.28% | 53,585 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $32.9M | 0.28% | 224,228 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $32.7M | 0.27% | 678,390 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $32.0M | 0.27% | 423,719 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $31.7M | 0.27% | 350,881 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $31.1M | 0.26% | 377,981 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $30.8M | 0.26% | 532,763 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $30.4M | 0.25% | 800,000 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $30.4M | 0.25% | 398,424 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $30.2M | 0.25% | 636,184 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $29.8M | 0.25% | 116,721 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $29.7M | 0.25% | 138,348 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $29.6M | 0.25% | 154,902 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $29.1M | 0.24% | 35,168 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $29.1M | 0.24% | 1,061,209 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $29.1M | 0.24% | 187,828 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $29.1M | 0.24% | 71,077 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $28.4M | 0.24% | 753,241 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $28.1M | 0.24% | 301,345 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $27.5M | 0.23% | 139,510 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $27.5M | 0.23% | 35,084 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $27.5M | 0.23% | 123,964 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $27.4M | 0.23% | 152,938 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $26.6M | 0.22% | 126,527 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $26.4M | 0.22% | 405,764 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $26.3M | 0.22% | 176,588 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $26.1M | 0.22% | 95,484 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $25.5M | 0.21% | 328,429 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $25.2M | 0.21% | 164,824 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $25.0M | 0.21% | 61,434 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $24.9M | 0.21% | 158,494 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $24.2M | 0.20% | 994,031 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $23.7M | 0.20% | 139,207 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $23.6M | 0.20% | 402,427 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $23.5M | 0.20% | 259,704 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $23.2M | 0.19% | 278,865 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $22.9M | 0.19% | 660,824 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $22.2M | 0.19% | 183,936 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $21.9M | 0.18% | 527,925 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $21.4M | 0.18% | 260,680 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $21.4M | 0.18% | 775,197 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $21.2M | 0.18% | 261,313 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $20.8M | 0.17% | 324,397 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $20.4M | 0.17% | 41,968 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $20.2M | 0.17% | 34,757 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $20.0M | 0.17% | 92,604 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19.4M | 0.16% | 27,497 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $19.2M | 0.16% | 30,436 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $19.0M | 0.16% | 165,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.0M | 0.16% | 53,211 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $18.9M | 0.16% | 368,071 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $18.9M | 0.16% | 81,714 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $17.7M | 0.15% | 101,937 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $17.4M | 0.15% | 72,884 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $17.4M | 0.15% | 30,737 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $17.3M | 0.14% | 83,871 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $17.1M | 0.14% | 455,907 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $17.1M | 0.14% | 235,470 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $17.0M | 0.14% | 69,881 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $16.9M | 0.14% | 1,236,801 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $16.9M | 0.14% | 27,972 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $16.4M | 0.14% | 85,980 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.1M | 0.14% | 261,943 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.8M | 0.13% | 185,591 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.8M | 0.13% | 100,081 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $15.5M | 0.13% | 116,242 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $15.5M | 0.13% | 199,903 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $15.1M | 0.13% | 38,675 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $14.9M | 0.13% | 62,316 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $14.6M | 0.12% | 193,379 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $14.6M | 0.12% | 119,891 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14.5M | 0.12% | 90,438 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.5M | 0.12% | 150,513 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.3M | 0.12% | 42,422 | Common | SOLE |
| 00206R102 | T | AT&T INC | $14.2M | 0.12% | 845,043 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.9M | 0.12% | 46,867 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $13.8M | 0.12% | 3,941,947 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $13.8M | 0.12% | 100,610 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $13.7M | 0.12% | 138,921 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $13.7M | 0.11% | 1,312,134 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $13.6M | 0.11% | 99,992 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $13.5M | 0.11% | 792,464 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13.1M | 0.11% | 102,035 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $12.9M | 0.11% | 49,262 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $12.9M | 0.11% | 390,020 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.9M | 0.11% | 312,662 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $12.8M | 0.11% | 126,594 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $12.8M | 0.11% | 93,785 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.8M | 0.11% | 443,307 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.5M | 0.10% | 66,756 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $12.4M | 0.10% | 283,346 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.8M | 0.10% | 61,902 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11.8M | 0.10% | 48,553 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $11.7M | 0.10% | 789,251 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $11.7M | 0.10% | 48,288 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $11.7M | 0.10% | 485,591 | Common | SOLE |
| 00766T100 | ACM | AECOM | $11.7M | 0.10% | 126,234 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $11.7M | 0.10% | 42,248 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $11.6M | 0.10% | 53,047 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.4M | 0.10% | 114,340 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $11.4M | 0.10% | 48,515 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $11.2M | 0.09% | 480,902 | Common | SOLE |
| 97717X867 | ELD | WISDOMTREE TR | $11.2M | 0.09% | 399,907 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11.2M | 0.09% | 262,143 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $11.1M | 0.09% | 56,497 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.9M | 0.09% | 36,286 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $10.8M | 0.09% | 475,376 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $10.8M | 0.09% | 118,362 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $10.6M | 0.09% | 153,735 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.5M | 0.09% | 22,816 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10.5M | 0.09% | 283,892 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $10.4M | 0.09% | 225,593 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $10.4M | 0.09% | 158,110 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $10.2M | 0.09% | 152,982 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $10.2M | 0.09% | 114,190 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $10.1M | 0.09% | 83,593 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $10.1M | 0.08% | 103,516 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $10.1M | 0.08% | 456,659 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $9.9M | 0.08% | 88,401 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $9.6M | 0.08% | 1,059,598 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.4M | 0.08% | 41,876 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9.0M | 0.08% | 54,671 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $8.9M | 0.07% | 614,660 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.8M | 0.07% | 262,602 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.7M | 0.07% | 22,511 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.6M | 0.07% | 16,771 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.5M | 0.07% | 111,608 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $8.4M | 0.07% | 497,182 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $8.3M | 0.07% | 316,569 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $8.3M | 0.07% | 401,928 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $8.3M | 0.07% | 679,671 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $8.2M | 0.07% | 64,904 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8.2M | 0.07% | 170,821 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.2M | 0.07% | 43,058 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.1M | 0.07% | 29,880 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.1M | 0.07% | 44,621 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $8.1M | 0.07% | 78,704 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.1M | 0.07% | 58,661 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $7.9M | 0.07% | 44,311 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $7.8M | 0.07% | 214,979 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.8M | 0.07% | 149,443 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $7.7M | 0.06% | 2,086,570 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $7.7M | 0.06% | 150,000 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $7.6M | 0.06% | 16,616 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $7.6M | 0.06% | 87,787 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.6M | 0.06% | 91,688 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.5M | 0.06% | 32,342 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.5M | 0.06% | 89,416 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.4M | 0.06% | 88,701 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.4M | 0.06% | 112,258 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.3M | 0.06% | 47,339 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $7.3M | 0.06% | 53,130 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.3M | 0.06% | 23,482 | Common | NONE |
| 33737J232 | FSZ | FIRST TR EXCH TRD ALPHDX FD | $7.3M | 0.06% | 111,903 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $7.2M | 0.06% | 61,148 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $7.2M | 0.06% | 146,763 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.2M | 0.06% | 73,569 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.2M | 0.06% | 15,168 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $7.1M | 0.06% | 1,180,000 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $7.1M | 0.06% | 77,906 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.0M | 0.06% | 410,101 | Common | SOLE |
| 487836108 | K | KELLANOVA | $6.9M | 0.06% | 124,217 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $6.9M | 0.06% | 76,648 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $6.8M | 0.06% | 118,473 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.8M | 0.06% | 149,015 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.6M | 0.06% | 70,044 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $6.6M | 0.06% | 155,960 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.6M | 0.06% | 108,921 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.6M | 0.05% | 192,019 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.5M | 0.05% | 83,960 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.5M | 0.05% | 56,209 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $6.4M | 0.05% | 28,189 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.4M | 0.05% | 561,199 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $6.4M | 0.05% | 367,340 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $6.3M | 0.05% | 132,553 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.3M | 0.05% | 16,502 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.3M | 0.05% | 208,220 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $6.2M | 0.05% | 74,824 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.2M | 0.05% | 69,166 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.2M | 0.05% | 36,407 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.2M | 0.05% | 30,905 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $6.1M | 0.05% | 73,141 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $6.1M | 0.05% | 166,315 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $6.1M | 0.05% | 46,388 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.1M | 0.05% | 43,612 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.1M | 0.05% | 55,780 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.1M | 0.05% | 182,618 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.1M | 0.05% | 23,406 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $6.1M | 0.05% | 80,778 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $6.0M | 0.05% | 90,299 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.0M | 0.05% | 54,504 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $6.0M | 0.05% | 120,649 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.0M | 0.05% | 43,080 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.9M | 0.05% | 22,930 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $5.8M | 0.05% | 61,471 | Common | NONE |
| G0403H108 | AON | AON PLC | $5.7M | 0.05% | 19,619 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $5.7M | 0.05% | 92,897 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $5.6M | 0.05% | 40,103 | Common | SOLE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $5.6M | 0.05% | 153,272 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.6M | 0.05% | 28,001 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.5M | 0.05% | 24,377 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.5M | 0.05% | 105,602 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.5M | 0.05% | 24,294 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.4M | 0.05% | 33,669 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $5.4M | 0.05% | 24,933 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $5.4M | 0.05% | 57,809 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $5.4M | 0.05% | 1,201,282 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $5.3M | 0.04% | 269,925 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.2M | 0.04% | 10,663 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.1M | 0.04% | 141,522 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.1M | 0.04% | 51,020 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.0M | 0.04% | 40,582 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5.0M | 0.04% | 11,143 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.0M | 0.04% | 29,800 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.9M | 0.04% | 34,603 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4.8M | 0.04% | 33,236 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.8M | 0.04% | 39,429 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4.7M | 0.04% | 59,009 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.7M | 0.04% | 64,407 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.6M | 0.04% | 35,769 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.6M | 0.04% | 21,228 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.6M | 0.04% | 22,041 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.6M | 0.04% | 47,588 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.4M | 0.04% | 44,081 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $4.4M | 0.04% | 149,102 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.4M | 0.04% | 58,119 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4.4M | 0.04% | 41,801 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $4.4M | 0.04% | 41,533 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.4M | 0.04% | 23,402 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $4.3M | 0.04% | 18,536 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.3M | 0.04% | 69,804 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $4.3M | 0.04% | 70,434 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4.3M | 0.04% | 65,881 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.2M | 0.04% | 4,815 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $4.2M | 0.04% | 15,409 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $4.2M | 0.03% | 209,647 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.1M | 0.03% | 31,237 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $4.1M | 0.03% | 126,507 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.1M | 0.03% | 21,855 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.1M | 0.03% | 57,264 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.1M | 0.03% | 28,671 | Common | SOLE |
| 464288497 | IEUS | ISHARES TR | $4.1M | 0.03% | 72,223 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.0M | 0.03% | 8,337 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.9M | 0.03% | 12,564 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $3.8M | 0.03% | 106,958 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $3.8M | 0.03% | 210,927 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $3.8M | 0.03% | 82,845 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $3.7M | 0.03% | 196,375 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $3.7M | 0.03% | 30,780 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $3.6M | 0.03% | 89,900 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.6M | 0.03% | 52,534 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.6M | 0.03% | 48,095 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $3.6M | 0.03% | 28,012 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.6M | 0.03% | 117,814 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $3.6M | 0.03% | 327,801 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.6M | 0.03% | 35,991 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $3.6M | 0.03% | 45,719 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.5M | 0.03% | 17,632 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3.5M | 0.03% | 35,204 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.5M | 0.03% | 6,309 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $3.5M | 0.03% | 24,591 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $3.4M | 0.03% | 119,172 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.4M | 0.03% | 20,007 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.4M | 0.03% | 80,200 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.4M | 0.03% | 17,419 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $3.3M | 0.03% | 118,473 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $3.3M | 0.03% | 46,109 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.3M | 0.03% | 5,654 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3.3M | 0.03% | 34,623 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.3M | 0.03% | 47,626 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.3M | 0.03% | 78,965 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.1M | 0.03% | 49,490 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.1M | 0.03% | 10,377 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $3.1M | 0.03% | 84,945 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.1M | 0.03% | 9,143 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.1M | 0.03% | 37,805 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.1M | 0.03% | 12,104 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $3.0M | 0.03% | 140,526 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $3.0M | 0.03% | 126,489 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $3.0M | 0.03% | 120,351 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.0M | 0.02% | 76,247 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $3.0M | 0.02% | 650,911 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.9M | 0.02% | 82,702 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $2.9M | 0.02% | 142,510 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.8M | 0.02% | 36,682 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.8M | 0.02% | 50,235 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.8M | 0.02% | 41,801 | Common | SOLE |
| 869367102 | — | SUTRO BIOPHARMA INC | $2.8M | 0.02% | 641,684 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $2.7M | 0.02% | 66,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.02% | 5 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2.7M | 0.02% | 55,525 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $2.7M | 0.02% | 107,700 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.7M | 0.02% | 15,547 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $2.7M | 0.02% | 437,946 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.7M | 0.02% | 34,798 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $2.7M | 0.02% | 123,780 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.7M | 0.02% | 147,530 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.6M | 0.02% | 48,228 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.6M | 0.02% | 19,745 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $2.6M | 0.02% | 173,773 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $2.6M | 0.02% | 287,423 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $2.6M | 0.02% | 305,412 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.6M | 0.02% | 36,550 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $2.6M | 0.02% | 91,300 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.5M | 0.02% | 11,265 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.5M | 0.02% | 10,438 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.5M | 0.02% | 9,207 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.4M | 0.02% | 10,360 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.4M | 0.02% | 47,172 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.4M | 0.02% | 29,816 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.4M | 0.02% | 15,355 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.4M | 0.02% | 25,278 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $2.4M | 0.02% | 325,549 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $2.4M | 0.02% | 220,056 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.4M | 0.02% | 16,209 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.4M | 0.02% | 30,722 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $2.4M | 0.02% | 266,967 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $2.4M | 0.02% | 62,998 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $2.3M | 0.02% | 53,992 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.3M | 0.02% | 86,487 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.3M | 0.02% | 114,712 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $2.3M | 0.02% | 121,577 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $2.3M | 0.02% | 75,414 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.3M | 0.02% | 10,676 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $2.3M | 0.02% | 97,089 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $2.2M | 0.02% | 20,659 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 0.02% | 7,139 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $2.2M | 0.02% | 50,827 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.2M | 0.02% | 16,514 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.1M | 0.02% | 29,393 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.1M | 0.02% | 14,161 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $2.1M | 0.02% | 649,000 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.1M | 0.02% | 16,785 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $2.1M | 0.02% | 685,985 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.1M | 0.02% | 18,897 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $2.1M | 0.02% | 88,421 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.02% | 32,670 | Common | SOLE |
| 97717W869 | DFE | WISDOMTREE TR | $2.1M | 0.02% | 35,257 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 0.02% | 14,060 | Common | NONE |
| 81141R100 | SE | SEA LTD | $2.1M | 0.02% | 51,654 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $2.1M | 0.02% | 52,530 | Common | NONE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $2.1M | 0.02% | 752,381 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.0M | 0.02% | 6,533 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.0M | 0.02% | 20,517 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.0M | 0.02% | 70,451 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $2.0M | 0.02% | 34,770 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $2.0M | 0.02% | 13,078 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $2.0M | 0.02% | 295,042 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.9M | 0.02% | 31,130 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.9M | 0.02% | 12,185 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.9M | 0.02% | 32,318 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.9M | 0.02% | 17,500 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $1.9M | 0.02% | 17,035 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.9M | 0.02% | 21,277 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.9M | 0.02% | 101,368 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1.9M | 0.02% | 12,449 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.8M | 0.02% | 22,314 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.8M | 0.02% | 29,221 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.8M | 0.02% | 37,527 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.8M | 0.02% | 11,857 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.8M | 0.02% | 330,607 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.8M | 0.01% | 179,725 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.8M | 0.01% | 13,918 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.8M | 0.01% | 23,480 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.8M | 0.01% | 18,815 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.01% | 32,490 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.7M | 0.01% | 11,875 | Common | SOLE |
| 09077B104 | BCABGBP | BIOATLA INC | $1.7M | 0.01% | 706,062 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.7M | 0.01% | 58,918 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.7M | 0.01% | 6,316 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.7M | 0.01% | 34,869 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.7M | 0.01% | 13,137 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.7M | 0.01% | 8,933 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.7M | 0.01% | 18,702 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $1.7M | 0.01% | 403,113 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.7M | 0.01% | 8,730 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $1.7M | 0.01% | 28,275 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.7M | 0.01% | 37,014 | Common | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $1.7M | 0.01% | 203,327 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.01% | 12,567 | Common | NONE |
| 74347G432 | — | PROSHARES TR | $1.6M | 0.01% | 121,677 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.6M | 0.01% | 13,842 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.6M | 0.01% | 27,266 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.01% | 12,520 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.6M | 0.01% | 68,206 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.6M | 0.01% | 12,840 | Common | NONE |
| 69370C100 | PTC | PTC INC | $1.6M | 0.01% | 9,283 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.6M | 0.01% | 46,701 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.6M | 0.01% | 28,158 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.6M | 0.01% | 17,000 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.6M | 0.01% | 23,684 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.6M | 0.01% | 16,543 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.01% | 20,157 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.5M | 0.01% | 28,179 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TR | $1.5M | 0.01% | 56,926 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.01% | 23,705 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.5M | 0.01% | 25,874 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.5M | 0.01% | 11,963 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.5M | 0.01% | 14,363 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $1.5M | 0.01% | 14,928 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.5M | 0.01% | 41,784 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.5M | 0.01% | 5,751 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.5M | 0.01% | 32,000 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.5M | 0.01% | 14,775 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $1.5M | 0.01% | 150,962 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.5M | 0.01% | 7,226 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.01% | 36,694 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.01% | 10,836 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $1.5M | 0.01% | 32,500 | Common | NONE |
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.