Q3 2024 · 13F-HR
Vontobel Holding Ltd.holdings as filed
Filed 2024-10-16 · accession 0001085146-24-004918
$30.98B
Reported value
1,076
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1076
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.92B | 6.18% | 4,450,816 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.46B | 4.71% | 7,823,532 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.13B | 3.64% | 15,669,733 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $961.8M | 3.10% | 1,947,699 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $844.5M | 2.73% | 5,050,948 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $794.5M | 2.56% | 1,358,858 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $757.7M | 2.45% | 3,434,140 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $738.0M | 2.38% | 6,473,097 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $734.6M | 2.37% | 7,368,048 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $699.4M | 2.26% | 9,493,453 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $655.7M | 2.12% | 1,266,426 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $619.6M | 2.00% | 7,697,446 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $555.6M | 1.79% | 2,304,423 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $497.5M | 1.61% | 16,143,674 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $490.9M | 1.58% | 793,597 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $489.6M | 1.58% | 5,842,489 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $488.8M | 1.58% | 965,256 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $486.8M | 1.57% | 2,935,163 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $471.4M | 1.52% | 2,934,208 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $467.7M | 1.51% | 3,851,031 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $432.8M | 1.40% | 2,492,225 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $399.6M | 1.29% | 1,696,636 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $371.2M | 1.20% | 415,025 | Common | SOLE |
| 461202103 | INTU | INTUIT | $367.6M | 1.19% | 591,914 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $343.0M | 1.11% | 1,369,530 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $333.5M | 1.08% | 1,431,436 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $325.4M | 1.05% | 920,654 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $324.5M | 1.05% | 3,631,846 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $315.7M | 1.02% | 1,856,266 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $304.3M | 0.98% | 3,442,216 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $302.9M | 0.98% | 1,228,742 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $298.9M | 0.96% | 70,959 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $264.3M | 0.85% | 692,584 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $263.3M | 0.85% | 1,347,875 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $241.7M | 0.78% | 1,039,169 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $237.9M | 0.77% | 2,564,766 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $213.8M | 0.69% | 448,370 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $210.4M | 0.68% | 829,187 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $194.4M | 0.63% | 962,099 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $194.1M | 0.63% | 516,615 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $184.0M | 0.59% | 89,667 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $180.6M | 0.58% | 445,714 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $175.4M | 0.57% | 226,508 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $171.8M | 0.55% | 1,081,169 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $161.4M | 0.52% | 1,999,133 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $138.9M | 0.45% | 3,093,460 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $138.2M | 0.45% | 2,637,120 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $137.9M | 0.45% | 2,321,201 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $137.9M | 0.45% | 240,429 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $128.3M | 0.41% | 1,969,339 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $126.4M | 0.41% | 732,610 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $124.3M | 0.40% | 1,986,718 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $112.4M | 0.36% | 832,418 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $111.2M | 0.36% | 220,159 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $104.6M | 0.34% | 350,913 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $98.5M | 0.32% | 120,736 | Common | SOLE |
| 92826C839 | V | VISA INC | $94.6M | 0.31% | 344,077 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $93.0M | 0.30% | 180,008 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $91.0M | 0.29% | 525,515 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $88.7M | 0.29% | 228,230 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $87.8M | 0.28% | 127 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $85.3M | 0.28% | 1,009,186 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $84.4M | 0.27% | 1,081,910 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $82.6M | 0.27% | 795,938 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $78.9M | 0.25% | 137,796 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $76.3M | 0.25% | 86,174 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $74.9M | 0.24% | 235,062 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $74.7M | 0.24% | 455,076 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $72.8M | 0.24% | 497,983 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $72.5M | 0.23% | 1,473,113 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $72.3M | 0.23% | 424,025 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $69.4M | 0.22% | 253,427 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $69.2M | 0.22% | 1,657,838 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $68.5M | 0.22% | 261,958 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $67.6M | 0.22% | 279,569 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $67.2M | 0.22% | 1,425,589 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $65.5M | 0.21% | 142,239 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $65.4M | 0.21% | 531,393 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $65.4M | 0.21% | 272,412 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $64.6M | 0.21% | 67,996 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $64.3M | 0.21% | 115,507 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $63.9M | 0.21% | 250,138 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $62.8M | 0.20% | 1,271,378 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $62.3M | 0.20% | 1,170,653 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $62.0M | 0.20% | 228,597 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $61.2M | 0.20% | 788,492 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $60.8M | 0.20% | 129,978 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $60.6M | 0.20% | 274,043 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $58.8M | 0.19% | 278,989 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $58.8M | 0.19% | 525,660 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $58.4M | 0.19% | 725,855 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $56.8M | 0.18% | 706,665 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $55.9M | 0.18% | 206,516 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $55.9M | 0.18% | 133,958 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $55.8M | 0.18% | 1,217,696 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $55.7M | 0.18% | 280,684 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $55.7M | 0.18% | 571,583 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $55.5M | 0.18% | 342,354 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $53.5M | 0.17% | 471,227 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $53.4M | 0.17% | 454,597 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $53.1M | 0.17% | 1,025,674 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $52.7M | 0.17% | 113,296 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $51.2M | 0.17% | 301,061 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $50.9M | 0.16% | 1,275,575 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $50.7M | 0.16% | 305,562 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $49.8M | 0.16% | 154,451 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $49.1M | 0.16% | 196,923 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $48.8M | 0.16% | 786,628 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $47.3M | 0.15% | 170,137 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $46.3M | 0.15% | 1,343,068 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $45.9M | 0.15% | 429,945 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $44.9M | 0.14% | 578,883 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $44.9M | 0.14% | 499,277 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $43.5M | 0.14% | 127,283 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $42.5M | 0.14% | 472,126 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $39.3M | 0.13% | 319,111 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $39.3M | 0.13% | 418,588 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $38.9M | 0.13% | 99,556 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $38.8M | 0.13% | 78,407 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $38.7M | 0.12% | 876,325 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $37.7M | 0.12% | 126,585 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $37.6M | 0.12% | 101,665 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $37.2M | 0.12% | 356,654 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $37.0M | 0.12% | 204,692 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $35.2M | 0.11% | 500,984 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $35.1M | 0.11% | 167,347 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $34.8M | 0.11% | 349,173 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $33.5M | 0.11% | 643,110 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $33.5M | 0.11% | 800,000 | Common | NONE |
| G0403H108 | AON | AON PLC | $33.3M | 0.11% | 96,321 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $33.0M | 0.11% | 113,554 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $32.3M | 0.10% | 437,224 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $31.6M | 0.10% | 234,325 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $31.5M | 0.10% | 1,538,862 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $30.4M | 0.10% | 453,545 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $30.3M | 0.10% | 146,142 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $30.0M | 0.10% | 311,378 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $29.4M | 0.09% | 28,257 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $29.0M | 0.09% | 439,106 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $28.8M | 0.09% | 59,030 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $28.1M | 0.09% | 2,056,716 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $27.2M | 0.09% | 235,991 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $26.8M | 0.09% | 1,143,633 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $26.8M | 0.09% | 37,774 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $26.6M | 0.09% | 134,678 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $26.4M | 0.09% | 249,166 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $25.0M | 0.08% | 478,188 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $24.9M | 0.08% | 120,739 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $24.5M | 0.08% | 382,273 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $24.0M | 0.08% | 25,966 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $24.0M | 0.08% | 85,464 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $23.9M | 0.08% | 881,509 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $23.9M | 0.08% | 162,083 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $23.2M | 0.07% | 1,679,441 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $22.7M | 0.07% | 46,121 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $22.1M | 0.07% | 57,455 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $22.0M | 0.07% | 460,000 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $21.7M | 0.07% | 259,115 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $21.7M | 0.07% | 66,966 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $21.6M | 0.07% | 210,280 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $21.3M | 0.07% | 262,781 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $21.2M | 0.07% | 102,633 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $20.9M | 0.07% | 122,227 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $20.8M | 0.07% | 206,160 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $20.8M | 0.07% | 458,942 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $20.8M | 0.07% | 165,000 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $20.8M | 0.07% | 35,607 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $20.7M | 0.07% | 168,712 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $20.7M | 0.07% | 211,225 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $20.6M | 0.07% | 554,991 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $20.3M | 0.07% | 324,665 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $20.2M | 0.07% | 256,029 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $19.9M | 0.06% | 96,297 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.8M | 0.06% | 22,295 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $19.5M | 0.06% | 101,256 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $19.4M | 0.06% | 102,306 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $19.0M | 0.06% | 355,033 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $18.7M | 0.06% | 262,010 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $18.3M | 0.06% | 823,280 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $18.0M | 0.06% | 67,215 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $17.8M | 0.06% | 162,575 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $17.7M | 0.06% | 124,596 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $17.4M | 0.06% | 727,092 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $17.0M | 0.05% | 260,572 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $16.6M | 0.05% | 115,382 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $16.4M | 0.05% | 70,040 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $16.3M | 0.05% | 471,659 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $16.1M | 0.05% | 383,827 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.0M | 0.05% | 551,708 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $15.2M | 0.05% | 882,380 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $14.8M | 0.05% | 62,570 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $14.7M | 0.05% | 123,696 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $14.6M | 0.05% | 115,394 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.4M | 0.05% | 47,287 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $14.3M | 0.05% | 59,971 | Common | SOLE |
| 00206R102 | T | AT&T INC | $14.3M | 0.05% | 647,882 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.1M | 0.05% | 145,128 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $13.9M | 0.04% | 395,631 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $13.3M | 0.04% | 49,147 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $13.3M | 0.04% | 27,978 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.4M | 0.04% | 90,838 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $12.3M | 0.04% | 165,066 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $12.3M | 0.04% | 272,538 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $12.3M | 0.04% | 414,659 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $12.2M | 0.04% | 86,923 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $12.2M | 0.04% | 8,118 | Common | SOLE |
| 00766T100 | ACM | AECOM | $11.8M | 0.04% | 114,017 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $11.5M | 0.04% | 127,819 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $11.5M | 0.04% | 307,470 | Common | NONE |
| 97717X867 | ELD | WISDOMTREE TR | $11.5M | 0.04% | 410,816 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $11.4M | 0.04% | 122,180 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $11.3M | 0.04% | 628,489 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $11.1M | 0.04% | 1,180,000 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $11.0M | 0.04% | 87,964 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.9M | 0.04% | 104,796 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.7M | 0.03% | 44,002 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10.7M | 0.03% | 38,682 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.6M | 0.03% | 39,080 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $10.5M | 0.03% | 106,789 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.4M | 0.03% | 20,953 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.3M | 0.03% | 88,290 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $10.1M | 0.03% | 120,711 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.0M | 0.03% | 27,546 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9.9M | 0.03% | 94,743 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $9.8M | 0.03% | 68,304 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $9.7M | 0.03% | 33,297 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.7M | 0.03% | 97,523 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $9.7M | 0.03% | 77,883 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.6M | 0.03% | 127,818 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $9.4M | 0.03% | 615,627 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.2M | 0.03% | 35,115 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9.2M | 0.03% | 45,761 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $9.1M | 0.03% | 286,607 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.1M | 0.03% | 32,831 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.8M | 0.03% | 26,611 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $8.5M | 0.03% | 397,297 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8.5M | 0.03% | 38,582 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8.5M | 0.03% | 110,288 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $8.4M | 0.03% | 214,594 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $8.4M | 0.03% | 130,664 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $8.3M | 0.03% | 155,853 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.3M | 0.03% | 207,961 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8.2M | 0.03% | 139,907 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.1M | 0.03% | 23,444 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.1M | 0.03% | 35,186 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.1M | 0.03% | 161,784 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.0M | 0.03% | 12,637 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $7.9M | 0.03% | 81,062 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.9M | 0.03% | 41,693 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.9M | 0.03% | 28,799 | Common | SOLE |
| 33737J232 | FSZ | FIRST TR EXCH TRD ALPHDX FD | $7.9M | 0.03% | 111,852 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.9M | 0.03% | 15,099 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $7.8M | 0.03% | 64,199 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $7.8M | 0.03% | 116,088 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $7.7M | 0.02% | 3,426,354 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.7M | 0.02% | 51,967 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $7.6M | 0.02% | 130,197 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.6M | 0.02% | 204,790 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.4M | 0.02% | 48,145 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.3M | 0.02% | 40,676 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.3M | 0.02% | 115,914 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $7.2M | 0.02% | 36,000 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.2M | 0.02% | 23,835 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $7.2M | 0.02% | 124,768 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $7.1M | 0.02% | 2,673,571 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $7.1M | 0.02% | 72,263 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.0M | 0.02% | 24,863 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $7.0M | 0.02% | 67,403 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $6.9M | 0.02% | 171,450 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.9M | 0.02% | 95,386 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.9M | 0.02% | 60,854 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.8M | 0.02% | 27,754 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $6.8M | 0.02% | 59,795 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $6.8M | 0.02% | 72,220 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.7M | 0.02% | 44,213 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.6M | 0.02% | 75,704 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $6.6M | 0.02% | 51,740 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6.6M | 0.02% | 37,340 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $6.6M | 0.02% | 81,486 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $6.6M | 0.02% | 125,000 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.5M | 0.02% | 178,831 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.4M | 0.02% | 55,705 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $6.4M | 0.02% | 321,166 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.3M | 0.02% | 17,165 | Common | NONE |
| 670002401 | NVAX | NOVAVAX INC | $6.3M | 0.02% | 498,532 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $6.2M | 0.02% | 332,683 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.2M | 0.02% | 33,468 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $6.0M | 0.02% | 61,495 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $6.0M | 0.02% | 153,294 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.0M | 0.02% | 26,684 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.9M | 0.02% | 7,101 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.9M | 0.02% | 102,349 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.9M | 0.02% | 20,360 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5.9M | 0.02% | 86,199 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.7M | 0.02% | 21,398 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.7M | 0.02% | 152,606 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $5.7M | 0.02% | 187,180 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.7M | 0.02% | 51,394 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.7M | 0.02% | 158,284 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.7M | 0.02% | 68,764 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $5.7M | 0.02% | 88,681 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.6M | 0.02% | 50,379 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.6M | 0.02% | 280,318 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $5.6M | 0.02% | 527,534 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.5M | 0.02% | 76,059 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.4M | 0.02% | 67,532 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.3M | 0.02% | 34,210 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.3M | 0.02% | 41,980 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.3M | 0.02% | 35,151 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.2M | 0.02% | 21,073 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5.1M | 0.02% | 10,134 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.1M | 0.02% | 26,426 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $5.0M | 0.02% | 495,830 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.0M | 0.02% | 33,954 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.0M | 0.02% | 23,829 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $4.9M | 0.02% | 738,435 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.9M | 0.02% | 592,743 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $4.9M | 0.02% | 278,396 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $4.9M | 0.02% | 117,902 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.8M | 0.02% | 18,348 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.8M | 0.02% | 41,815 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $4.8M | 0.02% | 63,632 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.7M | 0.02% | 70,586 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $4.7M | 0.02% | 191,616 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.7M | 0.02% | 25,868 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.6M | 0.01% | 29,841 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $4.6M | 0.01% | 136,768 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.6M | 0.01% | 20,086 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4.6M | 0.01% | 36,795 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $4.6M | 0.01% | 43,800 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.6M | 0.01% | 63,884 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.6M | 0.01% | 87,959 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $4.6M | 0.01% | 63,297 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.6M | 0.01% | 44,432 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.5M | 0.01% | 61,040 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.5M | 0.01% | 9,499 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4.5M | 0.01% | 19,939 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.4M | 0.01% | 27,213 | Common | SOLE |
| 464288497 | IEUS | ISHARES TR | $4.4M | 0.01% | 72,094 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.3M | 0.01% | 4,136 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.3M | 0.01% | 17,494 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.2M | 0.01% | 27,688 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.2M | 0.01% | 81,103 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.2M | 0.01% | 20,313 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.2M | 0.01% | 34,617 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $4.2M | 0.01% | 67,396 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.2M | 0.01% | 24,710 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.1M | 0.01% | 40,157 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.1M | 0.01% | 31,424 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $4.1M | 0.01% | 184,988 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.1M | 0.01% | 78,802 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4.0M | 0.01% | 46,701 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.0M | 0.01% | 41,662 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $4.0M | 0.01% | 4,919 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.0M | 0.01% | 48,213 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.9M | 0.01% | 50,126 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.9M | 0.01% | 17,754 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.9M | 0.01% | 41,256 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.9M | 0.01% | 122,533 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.9M | 0.01% | 41,294 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $3.9M | 0.01% | 569,773 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $3.8M | 0.01% | 205,381 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $3.8M | 0.01% | 68,306 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.8M | 0.01% | 6,514 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.7M | 0.01% | 26,102 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $3.7M | 0.01% | 50,867 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $3.7M | 0.01% | 53,307 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.7M | 0.01% | 96,284 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $3.7M | 0.01% | 17,050 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.6M | 0.01% | 29,996 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.6M | 0.01% | 26,230 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $3.6M | 0.01% | 198,265 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.6M | 0.01% | 27,342 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.5M | 0.01% | 43,855 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.5M | 0.01% | 41,509 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $3.5M | 0.01% | 327,705 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.5M | 0.01% | 13,558 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.5M | 0.01% | 25,800 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.4M | 0.01% | 67,010 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.4M | 0.01% | 19,176 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $3.4M | 0.01% | 21,479 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.4M | 0.01% | 22,176 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $3.3M | 0.01% | 116,700 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.3M | 0.01% | 66,700 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.3M | 0.01% | 7,593 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $3.1M | 0.01% | 13,467 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $3.1M | 0.01% | 57,435 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.1M | 0.01% | 33,575 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.0M | 0.01% | 16,904 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.0M | 0.01% | 15,664 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2.9M | 0.01% | 73,433 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.9M | 0.01% | 44,474 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.9M | 0.01% | 11,250 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.8M | 0.01% | 3,155 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.8M | 0.01% | 69,649 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $2.8M | 0.01% | 400,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.7M | 0.01% | 48,233 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2.7M | 0.01% | 19,793 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.7M | 0.01% | 5,115 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.7M | 0.01% | 16,770 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.7M | 0.01% | 45,743 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.6M | 0.01% | 59,529 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $2.6M | 0.01% | 16,754 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $2.6M | 0.01% | 500,000 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $2.6M | 0.01% | 31,656 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.5M | 0.01% | 19,617 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.5M | 0.01% | 6,177 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.5M | 0.01% | 29,960 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.5M | 0.01% | 25,606 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.5M | 0.01% | 27,007 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.4M | 0.01% | 16,299 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.4M | 0.01% | 29,326 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.4M | 0.01% | 25,783 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.3M | 0.01% | 9,899 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.3M | 0.01% | 13,000 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2.3M | 0.01% | 160,325 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.01% | 32,592 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.3M | 0.01% | 26,033 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.3M | 0.01% | 58,708 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.3M | 0.01% | 31,989 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.3M | 0.01% | 28,179 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.3M | 0.01% | 24,650 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.3M | 0.01% | 98,616 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $2.3M | 0.01% | 87,101 | Common | SOLE |
| 97717W869 | DFE | WISDOMTREE TR | $2.2M | 0.01% | 35,330 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.2M | 0.01% | 8,606 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.2M | 0.01% | 12,428 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.2M | 0.01% | 11,391 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $2.2M | 0.01% | 729,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.2M | 0.01% | 17,500 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $2.2M | 0.01% | 64,970 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.2M | 0.01% | 11,153 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.1M | 0.01% | 41,127 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $2.1M | 0.01% | 52,483 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.1M | 0.01% | 34,558 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $2.1M | 0.01% | 41,962 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.1M | 0.01% | 5,400 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $2.1M | 0.01% | 73,313 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.1M | 0.01% | 21,340 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.1M | 0.01% | 55,206 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.1M | 0.01% | 9,995 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.1M | 0.01% | 10,852 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $2.0M | 0.01% | 17,158 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.0M | 0.01% | 35,477 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.0M | 0.01% | 10,832 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.0M | 0.01% | 15,523 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.0M | 0.01% | 17,506 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.0M | 0.01% | 20,845 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.0M | 0.01% | 7,264 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $2.0M | 0.01% | 6,842 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $2.0M | 0.01% | 27,366 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.0M | 0.01% | 4,576 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.0M | 0.01% | 38,981 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $2.0M | 0.01% | 9,616 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.9M | 0.01% | 9,790 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.9M | 0.01% | 17,519 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.9M | 0.01% | 180,619 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $1.9M | 0.01% | 44,318 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.9M | 0.01% | 4,568 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $1.9M | 0.01% | 17,846 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.9M | 0.01% | 34,485 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $1.9M | 0.01% | 78,814 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.9M | 0.01% | 4,401 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.9M | 0.01% | 54,681 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.9M | 0.01% | 55,751 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.8M | 0.01% | 200,838 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.8M | 0.01% | 22,362 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.8M | 0.01% | 6,770 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.8M | 0.01% | 37,314 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.8M | 0.01% | 4,044 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.8M | 0.01% | 6,456 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.01% | 30,610 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.8M | 0.01% | 21,471 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.8M | 0.01% | 569 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.8M | 0.01% | 22,043 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.8M | 0.01% | 11,296 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.01% | 10,838 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.8M | 0.01% | 39,291 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.7M | 0.01% | 61,402 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.7M | 0.01% | 11,319 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.7M | 0.01% | 23,876 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.7M | 0.01% | 11,628 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $1.7M | 0.01% | 7,884 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.7M | 0.01% | 13,178 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $1.7M | 0.01% | 100,551 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.7M | 0.01% | 14,590 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.7M | 0.01% | 40,137 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.7M | 0.01% | 11,645 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.7M | 0.01% | 57,064 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $1.7M | 0.01% | 61,651 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.6M | 0.01% | 32,379 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.6M | 0.01% | 18,463 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.6M | 0.01% | 4,066 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.6M | 0.01% | 13,062 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $1.6M | 0.01% | 125,000 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.6M | 0.01% | 142,712 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.6M | 0.01% | 7,420 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $1.6M | 0.01% | 4,739 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.6M | 0.01% | 24,212 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.01% | 14,982 | 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.