Q2 2024 · 13F-HR
Vontobel Holding Ltd.holdings as filed
Filed 2024-08-13 · accession 0001085146-24-003762
$30.79B
Reported value
1,068
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1068
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.03B | 6.60% | 4,547,781 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.55B | 5.05% | 8,046,390 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.13B | 3.66% | 6,136,427 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.11B | 3.60% | 17,413,725 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $900.5M | 2.92% | 2,041,268 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $889.8M | 2.89% | 1,747,156 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $717.0M | 2.33% | 1,290,685 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $706.2M | 2.29% | 7,910,262 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $694.1M | 2.25% | 3,530,472 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $673.7M | 2.19% | 6,483,070 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $644.6M | 2.09% | 8,369,958 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $643.1M | 2.09% | 9,827,353 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $590.2M | 1.92% | 7,728,859 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $553.5M | 1.80% | 3,038,565 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $548.7M | 1.78% | 922,028 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $524.3M | 1.70% | 2,243,238 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $513.0M | 1.67% | 4,152,222 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $512.5M | 1.66% | 2,948,621 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $474.4M | 1.54% | 16,117,613 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $460.3M | 1.49% | 3,362,583 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $454.0M | 1.47% | 820,961 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $425.8M | 1.38% | 4,402,398 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $387.0M | 1.26% | 491,993 | Common | SOLE |
| 461202103 | INTU | INTUIT | $371.6M | 1.21% | 565,419 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $317.9M | 1.03% | 1,278,212 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $302.3M | 0.98% | 1,435,151 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $297.6M | 0.97% | 1,643,651 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $290.2M | 0.94% | 73,252 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $281.0M | 0.91% | 1,241,924 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $273.6M | 0.89% | 1,658,855 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $259.8M | 0.84% | 856,159 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $245.1M | 0.80% | 1,413,625 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $244.9M | 0.80% | 820,521 | Common | SOLE |
| 92826C839 | V | VISA INC | $241.5M | 0.78% | 920,081 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $239.7M | 0.78% | 1,015,752 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $230.8M | 0.75% | 604,888 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $215.6M | 0.70% | 131,175 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $215.3M | 0.70% | 1,107,798 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $211.3M | 0.69% | 481,616 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $207.7M | 0.67% | 251,852 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $206.7M | 0.67% | 2,742,574 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $204.6M | 0.66% | 984,936 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $201.9M | 0.66% | 2,693,184 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $171.7M | 0.56% | 2,668,966 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $166.5M | 0.54% | 3,542,142 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $166.4M | 0.54% | 483,388 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $154.7M | 0.50% | 2,295,965 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $146.4M | 0.48% | 1,070,590 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $144.9M | 0.47% | 2,139,294 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $143.1M | 0.46% | 2,641,414 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $137.5M | 0.45% | 252,717 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $130.9M | 0.43% | 81,523 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $111.7M | 0.36% | 823,364 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $104.4M | 0.34% | 2,530,854 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $95.5M | 0.31% | 105,485 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $92.9M | 0.30% | 87,247 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $87.3M | 0.28% | 529,159 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $85.3M | 0.28% | 335,676 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $83.5M | 0.27% | 165,553 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $83.3M | 0.27% | 186,816 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $78.4M | 0.25% | 128 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $77.2M | 0.25% | 234,592 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $75.3M | 0.24% | 234,175 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $75.1M | 0.24% | 331,904 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $74.4M | 0.24% | 158,830 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $72.8M | 0.24% | 448,977 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $71.3M | 0.23% | 265,025 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $67.9M | 0.22% | 959,516 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $67.3M | 0.22% | 1,159,448 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $66.8M | 0.22% | 217,029 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $66.0M | 0.21% | 1,685,647 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $65.9M | 0.21% | 256,224 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $64.0M | 0.21% | 113,618 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $64.0M | 0.21% | 453,461 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $63.8M | 0.21% | 1,342,125 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $62.8M | 0.20% | 507,519 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $59.7M | 0.19% | 462,231 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $59.4M | 0.19% | 146,027 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $59.2M | 0.19% | 707,012 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $58.8M | 0.19% | 74,672 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $58.6M | 0.19% | 246,351 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $57.3M | 0.19% | 331,056 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $57.2M | 0.19% | 279,851 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $57.0M | 0.19% | 281,997 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $56.6M | 0.18% | 387,282 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $55.0M | 0.18% | 123,656 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $54.6M | 0.18% | 174,631 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $54.2M | 0.18% | 145,126 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $54.1M | 0.18% | 280,685 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $53.5M | 0.17% | 500,127 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $52.8M | 0.17% | 1,269,218 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $52.4M | 0.17% | 1,229,173 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $51.9M | 0.17% | 781,037 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $51.7M | 0.17% | 152,461 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $50.1M | 0.16% | 253,377 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $49.6M | 0.16% | 519,564 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $49.5M | 0.16% | 449,551 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $47.2M | 0.15% | 213,941 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $46.2M | 0.15% | 732,750 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $45.5M | 0.15% | 3,529,869 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $45.3M | 0.15% | 77,546 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $44.6M | 0.14% | 797,609 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $44.4M | 0.14% | 222,673 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $42.7M | 0.14% | 171,033 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $41.9M | 0.14% | 423,635 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $41.5M | 0.13% | 507,945 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $40.9M | 0.13% | 531,932 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $40.8M | 0.13% | 983,218 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $40.2M | 0.13% | 884,814 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $39.9M | 0.13% | 506,676 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $39.4M | 0.13% | 1,331,436 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $38.4M | 0.12% | 415,546 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $37.5M | 0.12% | 166,409 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $36.9M | 0.12% | 96,419 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $36.3M | 0.12% | 199,918 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $36.1M | 0.12% | 324,404 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $35.9M | 0.12% | 107,734 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $35.6M | 0.12% | 137,827 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $35.3M | 0.11% | 130,723 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $35.3M | 0.11% | 260,879 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $34.6M | 0.11% | 164,462 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $34.5M | 0.11% | 71,937 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $33.3M | 0.11% | 342,499 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $33.0M | 0.11% | 547,786 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $32.3M | 0.10% | 421,827 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $31.5M | 0.10% | 22,564 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $31.4M | 0.10% | 147,105 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $31.3M | 0.10% | 648,565 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $31.3M | 0.10% | 46,328 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $30.8M | 0.10% | 800,000 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $30.7M | 0.10% | 99,340 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $30.4M | 0.10% | 1,438,277 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $30.3M | 0.10% | 284,485 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $30.1M | 0.10% | 475,215 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $27.7M | 0.09% | 67,900 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $27.5M | 0.09% | 206,758 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $26.7M | 0.09% | 371,468 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $26.2M | 0.09% | 316,528 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $26.1M | 0.08% | 28,914 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $25.7M | 0.08% | 132,041 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $25.5M | 0.08% | 363,446 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $24.4M | 0.08% | 126,751 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $24.3M | 0.08% | 244,522 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $23.8M | 0.08% | 245,188 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $23.7M | 0.08% | 151,575 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $23.7M | 0.08% | 485,433 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $23.7M | 0.08% | 33,789 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.6M | 0.08% | 27,727 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $22.7M | 0.07% | 132,591 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $22.6M | 0.07% | 136,768 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $22.0M | 0.07% | 1,111,574 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $21.6M | 0.07% | 26,304 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $21.5M | 0.07% | 881,386 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $21.5M | 0.07% | 491,750 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $21.3M | 0.07% | 169,116 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $21.0M | 0.07% | 233,394 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $20.4M | 0.07% | 612,634 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $20.4M | 0.07% | 73,569 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $19.6M | 0.06% | 151,303 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $19.4M | 0.06% | 165,000 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $18.7M | 0.06% | 73,558 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $18.6M | 0.06% | 600,035 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $18.3M | 0.06% | 444,004 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $18.1M | 0.06% | 67,286 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $18.1M | 0.06% | 51,554 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $18.0M | 0.06% | 283,984 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18.0M | 0.06% | 262,502 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $17.9M | 0.06% | 426,836 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $17.8M | 0.06% | 261,224 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $17.7M | 0.06% | 188,828 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $17.7M | 0.06% | 839,075 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $17.5M | 0.06% | 98,286 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $17.2M | 0.06% | 35,685 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $16.3M | 0.05% | 212,906 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $16.1M | 0.05% | 117,763 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15.7M | 0.05% | 620,756 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $15.7M | 0.05% | 74,328 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $15.6M | 0.05% | 961,206 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.5M | 0.05% | 112,346 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $15.2M | 0.05% | 110,009 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $15.1M | 0.05% | 452,160 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15.0M | 0.05% | 254,186 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.8M | 0.05% | 112,829 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $14.8M | 0.05% | 792,706 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14.7M | 0.05% | 83,573 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $14.4M | 0.05% | 70,587 | Common | SOLE |
| 00130H105 | AES | AES CORP | $14.2M | 0.05% | 807,176 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $14.0M | 0.05% | 297,219 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $14.0M | 0.05% | 205,241 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $13.8M | 0.04% | 494,695 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.6M | 0.04% | 174,177 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $13.4M | 0.04% | 137,845 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $12.9M | 0.04% | 43,042 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.5M | 0.04% | 653,596 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $12.4M | 0.04% | 383,605 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.3M | 0.04% | 111,532 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $12.2M | 0.04% | 227,673 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $12.1M | 0.04% | 455,959 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $12.0M | 0.04% | 107,134 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11.9M | 0.04% | 28,194 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $11.7M | 0.04% | 730,827 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $11.6M | 0.04% | 447,854 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $11.6M | 0.04% | 42,482 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $11.5M | 0.04% | 87,892 | Common | SOLE |
| G0403H108 | AON | AON PLC | $11.3M | 0.04% | 38,474 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $11.2M | 0.04% | 133,124 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $11.1M | 0.04% | 51,714 | Common | SOLE |
| 97717X867 | ELD | WISDOMTREE TR | $11.1M | 0.04% | 421,731 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $11.1M | 0.04% | 317,091 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $11.0M | 0.04% | 170,995 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $10.8M | 0.03% | 121,665 | Common | SOLE |
| 00766T100 | ACM | AECOM | $10.7M | 0.03% | 121,668 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $10.2M | 0.03% | 70,626 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $10.0M | 0.03% | 97,326 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $10.0M | 0.03% | 115,732 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10.0M | 0.03% | 40,326 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $10.0M | 0.03% | 150,777 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $9.8M | 0.03% | 1,180,000 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.7M | 0.03% | 199,875 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $9.7M | 0.03% | 68,026 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9.7M | 0.03% | 49,914 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.7M | 0.03% | 21,341 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.5M | 0.03% | 75,644 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.4M | 0.03% | 27,733 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.4M | 0.03% | 129,260 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $9.4M | 0.03% | 87,964 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.3M | 0.03% | 18,313 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $9.2M | 0.03% | 615,204 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.9M | 0.03% | 63,665 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $8.8M | 0.03% | 285,462 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.8M | 0.03% | 56,379 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.7M | 0.03% | 30,118 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $8.7M | 0.03% | 199,451 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.5M | 0.03% | 15,657 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.5M | 0.03% | 28,288 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.3M | 0.03% | 35,631 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $8.2M | 0.03% | 3,642,073 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.1M | 0.03% | 34,121 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $8.1M | 0.03% | 219,498 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $8.1M | 0.03% | 404,997 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $8.1M | 0.03% | 661,022 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.1M | 0.03% | 70,060 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.1M | 0.03% | 34,021 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $8.0M | 0.03% | 120,591 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $7.9M | 0.03% | 141,209 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.8M | 0.03% | 35,891 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.8M | 0.03% | 42,536 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.8M | 0.03% | 143,877 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.6M | 0.02% | 50,361 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.4M | 0.02% | 33,229 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.4M | 0.02% | 54,658 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $7.4M | 0.02% | 42,821 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $7.3M | 0.02% | 74,983 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $7.3M | 0.02% | 146,253 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $7.2M | 0.02% | 45,239 | Common | SOLE |
| 33737J232 | FSZ | FIRST TR EXCH TRD ALPHDX FD | $7.2M | 0.02% | 111,852 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7.1M | 0.02% | 68,277 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.0M | 0.02% | 77,096 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $7.0M | 0.02% | 76,555 | Common | SOLE |
| 487836108 | K | KELLANOVA | $6.9M | 0.02% | 120,122 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $6.9M | 0.02% | 99,237 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.8M | 0.02% | 97,416 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.8M | 0.02% | 99,331 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.8M | 0.02% | 20,455 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.8M | 0.02% | 24,552 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.7M | 0.02% | 62,266 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $6.7M | 0.02% | 4,834 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.5M | 0.02% | 29,459 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6.5M | 0.02% | 46,390 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.4M | 0.02% | 43,778 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $6.3M | 0.02% | 70,594 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $6.3M | 0.02% | 125,000 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.2M | 0.02% | 156,058 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.2M | 0.02% | 177,058 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.1M | 0.02% | 23,412 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $6.0M | 0.02% | 80,510 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $6.0M | 0.02% | 37,113 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.0M | 0.02% | 40,506 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.0M | 0.02% | 809,011 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $6.0M | 0.02% | 63,838 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $6.0M | 0.02% | 60,316 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.0M | 0.02% | 60,642 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.9M | 0.02% | 29,800 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $5.8M | 0.02% | 211,000 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.8M | 0.02% | 27,299 | Common | SOLE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $5.6M | 0.02% | 153,294 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.6M | 0.02% | 158,784 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.6M | 0.02% | 46,775 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $5.5M | 0.02% | 2,374,954 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.5M | 0.02% | 49,836 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.5M | 0.02% | 17,437 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $5.5M | 0.02% | 107,483 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $5.4M | 0.02% | 35,871 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $5.4M | 0.02% | 49,303 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.2M | 0.02% | 13,508 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.2M | 0.02% | 74,096 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $5.2M | 0.02% | 175,386 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $5.1M | 0.02% | 335,838 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.1M | 0.02% | 21,077 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.1M | 0.02% | 24,993 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.1M | 0.02% | 32,581 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.1M | 0.02% | 19,826 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.1M | 0.02% | 151,230 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5.0M | 0.02% | 87,714 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.0M | 0.02% | 54,287 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4.9M | 0.02% | 24,044 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.8M | 0.02% | 23,807 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.8M | 0.02% | 36,767 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $4.8M | 0.02% | 400,552 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $4.7M | 0.02% | 99,748 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.7M | 0.02% | 18,776 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $4.7M | 0.02% | 509,071 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.7M | 0.02% | 20,447 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $4.7M | 0.02% | 279,988 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.6M | 0.02% | 4,403 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $4.6M | 0.01% | 64,759 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $4.5M | 0.01% | 174,487 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.5M | 0.01% | 25,770 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.5M | 0.01% | 44,860 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.5M | 0.01% | 30,335 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.5M | 0.01% | 32,797 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.5M | 0.01% | 9,952 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.5M | 0.01% | 60,020 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4.4M | 0.01% | 37,449 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.4M | 0.01% | 43,428 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.4M | 0.01% | 48,870 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.3M | 0.01% | 86,699 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $4.3M | 0.01% | 1,907,332 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4.2M | 0.01% | 43,970 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.2M | 0.01% | 28,273 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $4.2M | 0.01% | 69,760 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.2M | 0.01% | 36,766 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.2M | 0.01% | 9,756 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $4.1M | 0.01% | 70,324 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $4.1M | 0.01% | 134,827 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $4.1M | 0.01% | 22,449 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $4.1M | 0.01% | 75,499 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.1M | 0.01% | 43,841 | Common | NONE |
| 464288497 | IEUS | ISHARES TR | $4.0M | 0.01% | 72,161 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.0M | 0.01% | 34,385 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.9M | 0.01% | 6,693 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.9M | 0.01% | 7,553 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $3.9M | 0.01% | 215,528 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.9M | 0.01% | 61,558 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.8M | 0.01% | 17,571 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $3.7M | 0.01% | 45,732 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.7M | 0.01% | 49,714 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3.7M | 0.01% | 36,293 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.6M | 0.01% | 11,586 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.6M | 0.01% | 65,904 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.6M | 0.01% | 4,783 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.6M | 0.01% | 67,354 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.6M | 0.01% | 96,350 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.6M | 0.01% | 37,134 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.6M | 0.01% | 6,524 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.6M | 0.01% | 49,908 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.6M | 0.01% | 26,024 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.6M | 0.01% | 122,076 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $3.5M | 0.01% | 184,371 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $3.5M | 0.01% | 58,179 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $3.5M | 0.01% | 845,702 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.5M | 0.01% | 46,983 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.5M | 0.01% | 41,212 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.4M | 0.01% | 57,340 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $3.4M | 0.01% | 20,914 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.3M | 0.01% | 47,162 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.3M | 0.01% | 36,193 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $3.2M | 0.01% | 65,458 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.2M | 0.01% | 13,805 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.1M | 0.01% | 6,428 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.0M | 0.01% | 39,526 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.0M | 0.01% | 68,482 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $3.0M | 0.01% | 237,068 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.0M | 0.01% | 18,312 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.9M | 0.01% | 63,159 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $2.9M | 0.01% | 74,942 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.9M | 0.01% | 63,881 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.9M | 0.01% | 7,410 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.8M | 0.01% | 11,576 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.7M | 0.01% | 164,116 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.7M | 0.01% | 2,823 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $2.7M | 0.01% | 103,300 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $2.7M | 0.01% | 28,384 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.7M | 0.01% | 33,198 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.7M | 0.01% | 14,705 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.6M | 0.01% | 10,591 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.6M | 0.01% | 14,749 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.6M | 0.01% | 30,105 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $2.5M | 0.01% | 729,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.5M | 0.01% | 14,808 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.5M | 0.01% | 14,500 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.5M | 0.01% | 51,503 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.4M | 0.01% | 29,326 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $2.4M | 0.01% | 83,200 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $2.4M | 0.01% | 133,937 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.4M | 0.01% | 32,057 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.4M | 0.01% | 7,363 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.4M | 0.01% | 14,849 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.4M | 0.01% | 46,644 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.3M | 0.01% | 47,181 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.3M | 0.01% | 19,551 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2.3M | 0.01% | 19,807 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.3M | 0.01% | 30,030 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $2.2M | 0.01% | 400,000 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $2.2M | 0.01% | 15,217 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $2.2M | 0.01% | 8,077 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.2M | 0.01% | 37,158 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $2.2M | 0.01% | 53,205 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.2M | 0.01% | 10,015 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.2M | 0.01% | 8,486 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.2M | 0.01% | 15,737 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.2M | 0.01% | 25,237 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.01% | 13,225 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.01% | 32,366 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.1M | 0.01% | 725 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.1M | 0.01% | 84,756 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.1M | 0.01% | 11,856 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.1M | 0.01% | 63,727 | Common | SOLE |
| 97717W869 | DFE | WISDOMTREE TR | $2.1M | 0.01% | 35,330 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.1M | 0.01% | 77,392 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.1M | 0.01% | 8,308 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.1M | 0.01% | 17,500 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $2.1M | 0.01% | 16,092 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $2.0M | 0.01% | 86,926 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.0M | 0.01% | 8,413 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $2.0M | 0.01% | 95,627 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.0M | 0.01% | 30,503 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $2.0M | 0.01% | 297,533 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.0M | 0.01% | 7,583 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.0M | 0.01% | 12,295 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.0M | 0.01% | 50,409 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.0M | 0.01% | 66,301 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.9M | 0.01% | 2,969 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $1.9M | 0.01% | 50,049 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1.9M | 0.01% | 5,046 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 0.01% | 1,842 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.9M | 0.01% | 24,149 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.9M | 0.01% | 500,000 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.9M | 0.01% | 15,019 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.9M | 0.01% | 32,897 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.9M | 0.01% | 25,242 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.9M | 0.01% | 17,771 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.8M | 0.01% | 28,179 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1.8M | 0.01% | 25,804 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.8M | 0.01% | 27,040 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.8M | 0.01% | 34,361 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.8M | 0.01% | 16,825 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.8M | 0.01% | 12,951 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.8M | 0.01% | 11,168 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.7M | 0.01% | 57,951 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.7M | 0.01% | 97,073 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $1.7M | 0.01% | 76,056 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.01% | 30,610 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $1.7M | 0.01% | 28,078 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.7M | 0.01% | 32,277 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.7M | 0.01% | 41,691 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.7M | 0.01% | 35,750 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.7M | 0.01% | 13,039 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.7M | 0.01% | 4,350 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.7M | 0.01% | 11,826 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.7M | 0.01% | 33,322 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.7M | 0.01% | 12,565 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.7M | 0.01% | 48,881 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.7M | 0.01% | 11,330 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.6M | 0.01% | 131,428 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $1.6M | 0.01% | 17,359 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.01% | 11,582 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.6M | 0.01% | 11,615 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $1.6M | 0.01% | 21,783 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.6M | 0.01% | 37,952 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.6M | 0.01% | 55,348 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.6M | 0.01% | 14,940 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.6M | 0.01% | 6,440 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.6M | 0.01% | 52,122 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.6M | 0.01% | 8,966 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.6M | 0.01% | 24,204 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.5M | 0.01% | 8,309 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.01% | 9,873 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.01% | 3,300 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.5M | 0.01% | 24,755 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.5M | 0.00% | 121,076 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.5M | 0.00% | 9,682 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.00% | 15,284 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.5M | 0.00% | 8,700 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.00% | 19,718 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.00% | 12,304 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $1.5M | 0.00% | 3,755 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $1.5M | 0.00% | 102,684 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.5M | 0.00% | 31,699 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.5M | 0.00% | 164,181 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.5M | 0.00% | 24,624 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.5M | 0.00% | 7,420 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $1.5M | 0.00% | 31,028 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $1.4M | 0.00% | 5,298 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.4M | 0.00% | 64,315 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $1.4M | 0.00% | 26,674 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $1.4M | 0.00% | 69,033 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.4M | 0.00% | 13,419 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.4M | 0.00% | 50,038 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $1.4M | 0.00% | 7,743 | 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.