Q4 2024 · 13F-HR
Vontobel Holding Ltd.holdings as filed
Filed 2025-01-30 · accession 0001085146-25-000609
$29.22B
Reported value
1,092
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1092
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.74B | 5.95% | 4,126,977 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.61B | 5.51% | 7,335,271 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.03B | 3.53% | 1,956,787 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $997.5M | 3.41% | 16,021,195 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $947.1M | 3.24% | 4,972,991 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $762.4M | 2.61% | 8,451,146 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $710.8M | 2.43% | 6,283,743 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $665.2M | 2.28% | 7,852,285 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $663.3M | 2.27% | 2,856,255 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $588.7M | 2.01% | 4,383,508 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $567.1M | 1.94% | 1,275,285 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $544.0M | 1.86% | 2,873,540 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $515.5M | 1.76% | 1,062,142 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $502.4M | 1.72% | 16,445,068 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $501.8M | 1.72% | 5,618,470 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $496.9M | 1.70% | 2,190,210 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $489.6M | 1.68% | 2,146,990 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $481.7M | 1.65% | 925,917 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $458.3M | 1.57% | 3,014,101 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $426.8M | 1.46% | 2,161,194 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $412.1M | 1.41% | 2,765,305 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $402.8M | 1.38% | 4,872,324 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $398.5M | 1.36% | 1,132,903 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $362.3M | 1.24% | 6,064,914 | Common | SOLE |
| 461202103 | INTU | INTUIT | $348.0M | 1.19% | 553,771 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $345.3M | 1.18% | 1,378,926 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $328.3M | 1.12% | 1,276,176 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $319.4M | 1.09% | 1,239,542 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $315.3M | 1.08% | 297,410 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $274.8M | 0.94% | 55,310 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $259.0M | 0.89% | 1,589,525 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $234.5M | 0.80% | 3,098,418 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $215.3M | 0.74% | 553,412 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $214.3M | 0.73% | 1,234,776 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $197.0M | 0.67% | 1,074,318 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $190.5M | 0.65% | 2,059,492 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $187.8M | 0.64% | 1,154,552 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $185.0M | 0.63% | 772,130 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $179.7M | 0.62% | 767,108 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $173.1M | 0.59% | 418,563 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $172.5M | 0.59% | 744,151 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $165.8M | 0.57% | 418,346 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $162.8M | 0.56% | 1,013,424 | Common | SOLE |
| 92826C839 | V | VISA INC | $149.9M | 0.51% | 474,425 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $142.4M | 0.49% | 2,481,619 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $141.8M | 0.49% | 242,014 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $130.7M | 0.45% | 1,903,026 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $130.4M | 0.45% | 1,877,971 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $130.2M | 0.45% | 322,300 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $127.2M | 0.44% | 303,772 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $121.7M | 0.42% | 193,100 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $119.1M | 0.41% | 70,039 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $110.1M | 0.38% | 3,687,868 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $102.5M | 0.35% | 175,109 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $93.0M | 0.32% | 294,104 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $88.4M | 0.30% | 177,454 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $82.1M | 0.28% | 707,263 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $81.8M | 0.28% | 244,813 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $81.7M | 0.28% | 120 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $81.4M | 0.28% | 2,142,579 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $80.8M | 0.28% | 946,884 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $77.8M | 0.27% | 230,499 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $77.6M | 0.27% | 258,125 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $76.1M | 0.26% | 188,949 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $75.8M | 0.26% | 1,407,034 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $73.7M | 0.25% | 95,427 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $72.1M | 0.25% | 195,155 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $69.6M | 0.24% | 290,394 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $67.5M | 0.23% | 941,789 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $66.3M | 0.23% | 127,522 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $64.1M | 0.22% | 278,349 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $63.4M | 0.22% | 1,070,216 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $61.6M | 0.21% | 494,601 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $61.5M | 0.21% | 135,686 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $59.9M | 0.20% | 202,545 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $56.5M | 0.19% | 338,883 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $56.4M | 0.19% | 1,410,494 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $56.2M | 0.19% | 993,810 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $56.0M | 0.19% | 269,365 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $56.0M | 0.19% | 549,428 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $54.6M | 0.19% | 221,355 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $54.4M | 0.19% | 107,558 | Common | SOLE |
| G0403H108 | AON | AON PLC | $54.4M | 0.19% | 151,415 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $54.4M | 0.19% | 769,303 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $54.3M | 0.19% | 693,123 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $52.6M | 0.18% | 607,438 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $51.0M | 0.17% | 422,133 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $50.8M | 0.17% | 373,090 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $50.5M | 0.17% | 464,787 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $49.3M | 0.17% | 910,720 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $48.8M | 0.17% | 430,016 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $48.5M | 0.17% | 220,844 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $47.3M | 0.16% | 139,293 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $47.2M | 0.16% | 326,453 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $47.1M | 0.16% | 111,192 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $46.7M | 0.16% | 683,675 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $46.6M | 0.16% | 300,302 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $45.8M | 0.16% | 118,517 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $44.5M | 0.15% | 470,556 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $44.3M | 0.15% | 1,058,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $44.1M | 0.15% | 1,174,526 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $43.2M | 0.15% | 1,174,598 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $42.5M | 0.15% | 231,019 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $41.9M | 0.14% | 1,963,767 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $41.8M | 0.14% | 229,493 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $41.6M | 0.14% | 457,091 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $40.6M | 0.14% | 335,946 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $39.5M | 0.14% | 314,587 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $39.5M | 0.14% | 172,231 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $39.5M | 0.14% | 257,113 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $39.4M | 0.13% | 577,781 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $39.0M | 0.13% | 232,504 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $38.5M | 0.13% | 106,073 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $38.3M | 0.13% | 1,426,174 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $38.2M | 0.13% | 89,603 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $36.6M | 0.13% | 316,983 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $36.5M | 0.13% | 328,091 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $36.0M | 0.12% | 138,032 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $35.9M | 0.12% | 63,042 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $35.5M | 0.12% | 122,253 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $35.3M | 0.12% | 442,407 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $35.1M | 0.12% | 352,446 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $34.5M | 0.12% | 312,081 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $34.0M | 0.12% | 498,525 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $34.0M | 0.12% | 430,717 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $33.6M | 0.12% | 800,000 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $33.0M | 0.11% | 375,906 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $32.5M | 0.11% | 161,118 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $31.0M | 0.11% | 74,048 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $30.4M | 0.10% | 660,593 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $29.6M | 0.10% | 399,875 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $29.3M | 0.10% | 552,297 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $29.2M | 0.10% | 165,792 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $28.5M | 0.10% | 55,760 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $28.1M | 0.10% | 26,635 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $27.0M | 0.09% | 423,072 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $26.7M | 0.09% | 77,895 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.9M | 0.09% | 240,464 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $25.8M | 0.09% | 357,013 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $25.5M | 0.09% | 48,776 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $25.1M | 0.09% | 278,315 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $25.1M | 0.09% | 28,144 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $24.7M | 0.08% | 329,422 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $24.0M | 0.08% | 164,321 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $24.0M | 0.08% | 99,517 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $23.8M | 0.08% | 166,798 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $23.8M | 0.08% | 492,923 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $23.2M | 0.08% | 130,599 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $23.2M | 0.08% | 375,402 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $23.0M | 0.08% | 1,149,202 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $23.0M | 0.08% | 38,853 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $22.6M | 0.08% | 263,202 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $21.7M | 0.07% | 104,844 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $21.6M | 0.07% | 254,212 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $21.5M | 0.07% | 61,608 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $21.3M | 0.07% | 451,814 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $21.3M | 0.07% | 893,018 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $21.3M | 0.07% | 171,546 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $21.1M | 0.07% | 209,383 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.8M | 0.07% | 22,754 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $20.2M | 0.07% | 218,382 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $19.5M | 0.07% | 106,573 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $19.2M | 0.07% | 272,602 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $18.7M | 0.06% | 103,424 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $18.6M | 0.06% | 1,791,951 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18.3M | 0.06% | 691,602 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $18.3M | 0.06% | 66,085 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $18.1M | 0.06% | 97,106 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $18.1M | 0.06% | 82,103 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $18.1M | 0.06% | 823,951 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $18.1M | 0.06% | 470,925 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $17.7M | 0.06% | 29,527 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $17.6M | 0.06% | 63,812 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $17.4M | 0.06% | 259,903 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $17.4M | 0.06% | 944,667 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $17.2M | 0.06% | 150,000 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $17.1M | 0.06% | 178,309 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.4M | 0.06% | 113,117 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.2M | 0.06% | 56,001 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.0M | 0.05% | 27,935 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.4M | 0.05% | 255,190 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $15.3M | 0.05% | 39,964 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $15.2M | 0.05% | 202,280 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $15.1M | 0.05% | 687,261 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $15.0M | 0.05% | 86,723 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $14.2M | 0.05% | 381,480 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $14.0M | 0.05% | 132,833 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $14.0M | 0.05% | 1,076,962 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $14.0M | 0.05% | 434,516 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $13.5M | 0.05% | 55,654 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $13.4M | 0.05% | 277,758 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $13.4M | 0.05% | 435,102 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $13.2M | 0.05% | 155,353 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.2M | 0.05% | 298,750 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $13.0M | 0.04% | 98,885 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.7M | 0.04% | 151,188 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $12.7M | 0.04% | 412,659 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $12.5M | 0.04% | 26,326 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $12.4M | 0.04% | 65,186 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $12.3M | 0.04% | 112,792 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $12.2M | 0.04% | 113,356 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $12.1M | 0.04% | 102,990 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $12.1M | 0.04% | 189,193 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $12.0M | 0.04% | 363,798 | Common | SOLE |
| 00766T100 | ACM | AECOM | $11.8M | 0.04% | 110,898 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $11.6M | 0.04% | 187,997 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.5M | 0.04% | 91,465 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.4M | 0.04% | 38,576 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11.4M | 0.04% | 500,169 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $11.4M | 0.04% | 109,468 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $11.3M | 0.04% | 33,949 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $11.1M | 0.04% | 1,192,700 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $11.0M | 0.04% | 113,519 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.0M | 0.04% | 96,559 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $10.9M | 0.04% | 122,534 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $10.9M | 0.04% | 489,123 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $10.7M | 0.04% | 258,368 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.7M | 0.04% | 57,032 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $10.7M | 0.04% | 620,909 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $10.6M | 0.04% | 87,964 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $10.5M | 0.04% | 53,309 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $10.5M | 0.04% | 308,298 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10.4M | 0.04% | 89,884 | Common | SOLE |
| 97717X867 | ELD | WISDOMTREE TR | $10.4M | 0.04% | 408,094 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $9.9M | 0.03% | 226,384 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $9.9M | 0.03% | 102,347 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.7M | 0.03% | 79,353 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $9.7M | 0.03% | 183,946 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $9.6M | 0.03% | 122,031 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $9.6M | 0.03% | 65,706 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.6M | 0.03% | 43,377 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $9.5M | 0.03% | 32,713 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $9.4M | 0.03% | 67,024 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9.4M | 0.03% | 46,617 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.0M | 0.03% | 24,872 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8.5M | 0.03% | 111,044 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.5M | 0.03% | 112,419 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $8.5M | 0.03% | 30,124 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.4M | 0.03% | 28,684 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.3M | 0.03% | 32,923 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.3M | 0.03% | 45,204 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.3M | 0.03% | 43,131 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $8.3M | 0.03% | 217,353 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $8.1M | 0.03% | 616,552 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $8.0M | 0.03% | 110,773 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.0M | 0.03% | 39,127 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.0M | 0.03% | 32,316 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $8.0M | 0.03% | 202,809 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8.0M | 0.03% | 67,519 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $8.0M | 0.03% | 402,459 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $7.8M | 0.03% | 6,387 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.8M | 0.03% | 23,442 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $7.8M | 0.03% | 36,900 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.7M | 0.03% | 135,497 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7.7M | 0.03% | 73,594 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7.7M | 0.03% | 37,356 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $7.6M | 0.03% | 133,008 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $7.6M | 0.03% | 83,537 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.5M | 0.03% | 68,194 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.4M | 0.03% | 48,157 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $7.4M | 0.03% | 154,068 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.4M | 0.03% | 86,188 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.3M | 0.02% | 16,260 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.2M | 0.02% | 25,501 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $7.2M | 0.02% | 323,091 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $7.2M | 0.02% | 140,587 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $7.1M | 0.02% | 47,311 | Common | SOLE |
| 33737J232 | FSZ | FIRST TR EXCH TRD ALPHDX FD | $7.0M | 0.02% | 111,741 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.0M | 0.02% | 110,827 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $7.0M | 0.02% | 63,449 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.0M | 0.02% | 46,018 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.9M | 0.02% | 26,890 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.8M | 0.02% | 24,778 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $6.8M | 0.02% | 212,060 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.7M | 0.02% | 175,287 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.6M | 0.02% | 23,734 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.6M | 0.02% | 61,546 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.4M | 0.02% | 34,557 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $6.3M | 0.02% | 91,749 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $6.3M | 0.02% | 125,000 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6.2M | 0.02% | 46,294 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $6.2M | 0.02% | 65,896 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.1M | 0.02% | 75,086 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.1M | 0.02% | 35,262 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.1M | 0.02% | 9,559 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $6.1M | 0.02% | 28,975 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE TR | $6.1M | 0.02% | 80,653 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $6.0M | 0.02% | 67,723 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.0M | 0.02% | 28,381 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $6.0M | 0.02% | 2,817,746 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.0M | 0.02% | 145,497 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5.9M | 0.02% | 103,239 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.9M | 0.02% | 22,488 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.8M | 0.02% | 549,562 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $5.7M | 0.02% | 59,976 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $5.7M | 0.02% | 26,984 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $5.6M | 0.02% | 2,925,569 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $5.6M | 0.02% | 319,650 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $5.6M | 0.02% | 334,214 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $5.5M | 0.02% | 64,242 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.5M | 0.02% | 40,788 | Common | SOLE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $5.5M | 0.02% | 152,978 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.5M | 0.02% | 19,122 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.4M | 0.02% | 28,043 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.3M | 0.02% | 87,775 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.2M | 0.02% | 19,318 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.1M | 0.02% | 39,687 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $5.1M | 0.02% | 41,148 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $5.1M | 0.02% | 177,180 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $5.1M | 0.02% | 48,845 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.0M | 0.02% | 35,014 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $5.0M | 0.02% | 142,819 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.9M | 0.02% | 154,065 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.9M | 0.02% | 21,940 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $4.9M | 0.02% | 1,302,941 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.9M | 0.02% | 10,092 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.8M | 0.02% | 36,516 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.8M | 0.02% | 22,193 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.7M | 0.02% | 21,017 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.7M | 0.02% | 4,969 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.6M | 0.02% | 6,458 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.6M | 0.02% | 87,132 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.5M | 0.02% | 41,994 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.5M | 0.02% | 40,045 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.5M | 0.02% | 99,324 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $4.4M | 0.02% | 17,659 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.4M | 0.02% | 50,502 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.4M | 0.02% | 27,101 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.4M | 0.02% | 43,312 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.4M | 0.01% | 60,197 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4.3M | 0.01% | 50,848 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $4.3M | 0.01% | 20,075 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $4.3M | 0.01% | 107,643 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.3M | 0.01% | 17,274 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.3M | 0.01% | 32,940 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $4.2M | 0.01% | 516,166 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $4.2M | 0.01% | 69,663 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.2M | 0.01% | 36,346 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.2M | 0.01% | 19,758 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.2M | 0.01% | 6,036 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $4.1M | 0.01% | 81,072 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $4.1M | 0.01% | 186,410 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.1M | 0.01% | 34,356 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.1M | 0.01% | 124,398 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.0M | 0.01% | 35,377 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.0M | 0.01% | 9,581 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $4.0M | 0.01% | 173,588 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.0M | 0.01% | 79,857 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.9M | 0.01% | 68,510 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $3.9M | 0.01% | 121,915 | Common | NONE |
| 464288497 | IEUS | ISHARES TR | $3.9M | 0.01% | 72,228 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3.9M | 0.01% | 49,068 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $3.8M | 0.01% | 211,321 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.8M | 0.01% | 104,213 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.8M | 0.01% | 49,445 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.8M | 0.01% | 41,174 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.8M | 0.01% | 7,063 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.7M | 0.01% | 70,083 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.7M | 0.01% | 6,280 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $3.7M | 0.01% | 43,697 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.7M | 0.01% | 22,068 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.7M | 0.01% | 48,050 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.6M | 0.01% | 10,704 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.6M | 0.01% | 87,903 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.5M | 0.01% | 10,961 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $3.5M | 0.01% | 37,787 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.5M | 0.01% | 19,833 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.5M | 0.01% | 14,471 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.5M | 0.01% | 27,713 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.5M | 0.01% | 40,503 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $3.5M | 0.01% | 430,737 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.5M | 0.01% | 64,930 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.4M | 0.01% | 267,676 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.4M | 0.01% | 41,425 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.4M | 0.01% | 120,021 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.4M | 0.01% | 31,657 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.01% | 19,154 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.3M | 0.01% | 63,975 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.3M | 0.01% | 19,569 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.3M | 0.01% | 10,036 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $3.3M | 0.01% | 304,854 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.2M | 0.01% | 46,051 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $3.2M | 0.01% | 62,077 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $3.2M | 0.01% | 27,388 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $3.2M | 0.01% | 725,819 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.1M | 0.01% | 82,744 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.1M | 0.01% | 41,467 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $3.1M | 0.01% | 116,700 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3.0M | 0.01% | 55,795 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.0M | 0.01% | 321,880 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.9M | 0.01% | 14,240 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.9M | 0.01% | 28,440 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.8M | 0.01% | 55,431 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.8M | 0.01% | 6,059 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.8M | 0.01% | 15,789 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.8M | 0.01% | 3,945 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.8M | 0.01% | 15,571 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.8M | 0.01% | 104,541 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.7M | 0.01% | 55,211 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.7M | 0.01% | 35,024 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.7M | 0.01% | 45,779 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.7M | 0.01% | 20,420 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $2.7M | 0.01% | 27,216 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.6M | 0.01% | 30,635 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.6M | 0.01% | 17,752 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $2.6M | 0.01% | 62,018 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.6M | 0.01% | 10,776 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $2.6M | 0.01% | 500,000 | Common | NONE |
| N3168P101 | FER | FERROVIAL SE | $2.6M | 0.01% | 61,132 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.5M | 0.01% | 252,384 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.5M | 0.01% | 40,643 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $2.4M | 0.01% | 21,385 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.4M | 0.01% | 30,925 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.4M | 0.01% | 11,547 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.4M | 0.01% | 70,026 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.4M | 0.01% | 63,080 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.3M | 0.01% | 15,262 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.3M | 0.01% | 16,588 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.3M | 0.01% | 13,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.3M | 0.01% | 3,876 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.3M | 0.01% | 16,499 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $2.3M | 0.01% | 400,000 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $2.3M | 0.01% | 3,269 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $2.3M | 0.01% | 51,087 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.3M | 0.01% | 6,160 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.3M | 0.01% | 27,712 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.01% | 35,779 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $2.3M | 0.01% | 37,340 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.3M | 0.01% | 24,508 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.3M | 0.01% | 31,379 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.2M | 0.01% | 16,714 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2.2M | 0.01% | 16,304 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $2.2M | 0.01% | 14,243 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.2M | 0.01% | 9,469 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.2M | 0.01% | 28,179 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.2M | 0.01% | 12,478 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.2M | 0.01% | 56,925 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.2M | 0.01% | 9,457 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $2.1M | 0.01% | 43,059 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $2.1M | 0.01% | 47,155 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $2.1M | 0.01% | 829,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.1M | 0.01% | 29,290 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.1M | 0.01% | 16,005 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.1M | 0.01% | 29,050 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $2.1M | 0.01% | 17,500 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $2.0M | 0.01% | 10,865 | Common | SOLE |
| 97717W869 | DFE | WISDOMTREE TR | $2.0M | 0.01% | 35,389 | Common | NONE |
| 233051879 | ASHR | DBX ETF TR | $2.0M | 0.01% | 74,591 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $2.0M | 0.01% | 54,575 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.9M | 0.01% | 91,818 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.01% | 30,610 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.9M | 0.01% | 24,890 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $1.9M | 0.01% | 84,164 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $1.9M | 0.01% | 5,548 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.9M | 0.01% | 22,833 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.9M | 0.01% | 17,519 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.9M | 0.01% | 4,268 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $1.8M | 0.01% | 110,312 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.8M | 0.01% | 30,131 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.8M | 0.01% | 14,618 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.8M | 0.01% | 62,298 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.8M | 0.01% | 55,070 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.01% | 3,702 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.8M | 0.01% | 32,614 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.8M | 0.01% | 34,363 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.7M | 0.01% | 12,293 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.7M | 0.01% | 5,726 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $1.7M | 0.01% | 38,556 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.7M | 0.01% | 42,171 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.7M | 0.01% | 59,351 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.7M | 0.01% | 15,748 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.7M | 0.01% | 522 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.7M | 0.01% | 21,406 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.7M | 0.01% | 11,425 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.6M | 0.01% | 9,817 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.6M | 0.01% | 77,548 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.6M | 0.01% | 200,607 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.6M | 0.01% | 7,121 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.6M | 0.01% | 27,984 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.6M | 0.01% | 11,749 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.6M | 0.01% | 9,617 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.01% | 19,255 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.6M | 0.01% | 43,318 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.01% | 20,565 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.6M | 0.01% | 102,361 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.6M | 0.01% | 57,695 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.01% | 20,033 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $1.5M | 0.01% | 12,851 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.5M | 0.01% | 42,905 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.5M | 0.01% | 13,020 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.5M | 0.01% | 16,887 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.5M | 0.01% | 5,356 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.5M | 0.01% | 20,140 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.5M | 0.01% | 60,858 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.5M | 0.01% | 54,967 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.5M | 0.01% | 8,852 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.5M | 0.01% | 13,504 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.5M | 0.01% | 34,994 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.01% | 31,153 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.5M | 0.01% | 16,844 | 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.