Q1 2025 · 13F-HR
Vontobel Holding Ltd.holdings as filed
Filed 2025-04-28 · accession 0001085146-25-002357
$27.43B
Reported value
1,087
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1087
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.39B | 5.07% | 3,706,633 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.20B | 4.37% | 6,307,024 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.10B | 4.00% | 15,309,921 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $890.8M | 3.25% | 1,625,196 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $759.9M | 2.77% | 5,728,444 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $752.4M | 2.74% | 2,836,041 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $725.8M | 2.65% | 7,236,451 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $668.8M | 2.44% | 4,280,730 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $638.0M | 2.33% | 6,778,216 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $541.6M | 1.97% | 2,292,792 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $522.8M | 1.91% | 2,282,476 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $521.1M | 1.90% | 17,146,184 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $518.7M | 1.89% | 1,042,360 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $500.1M | 1.82% | 3,335,418 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $466.3M | 1.70% | 2,703,341 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $452.2M | 1.65% | 4,172,501 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $449.7M | 1.64% | 2,908,021 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $430.8M | 1.57% | 4,270,166 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $411.3M | 1.50% | 1,072,530 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $385.6M | 1.41% | 899,042 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $385.0M | 1.40% | 2,402,527 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $367.7M | 1.34% | 4,398,068 | Common | SOLE |
| 461202103 | INTU | INTUIT | $355.4M | 1.30% | 578,763 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $322.8M | 1.18% | 1,453,031 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $293.5M | 1.07% | 63,705 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $279.7M | 1.02% | 1,699,047 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $278.0M | 1.01% | 1,191,521 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $272.1M | 0.99% | 1,638,869 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $255.3M | 0.93% | 3,763,393 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $251.7M | 0.92% | 806,554 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $247.2M | 0.90% | 1,135,995 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $241.5M | 0.88% | 303,316 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $235.0M | 0.86% | 926,754 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $227.7M | 0.83% | 1,006,272 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $216.9M | 0.79% | 766,365 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $210.5M | 0.77% | 574,238 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $203.7M | 0.74% | 3,106,242 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $191.8M | 0.70% | 456,621 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $178.4M | 0.65% | 410,955 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $177.0M | 0.65% | 2,011,506 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $162.4M | 0.59% | 2,870,524 | Common | SOLE |
| 92826C839 | V | VISA INC | $161.1M | 0.59% | 459,753 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $140.7M | 0.51% | 302,233 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $135.7M | 0.49% | 810,587 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $134.9M | 0.49% | 929,810 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $133.9M | 0.49% | 893,834 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $133.4M | 0.49% | 68,390 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $132.8M | 0.48% | 237,446 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $127.1M | 0.46% | 186,921 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $125.3M | 0.46% | 1,974,315 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $122.4M | 0.45% | 3,881,768 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $97.2M | 0.35% | 307,035 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $94.2M | 0.34% | 118 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $91.9M | 0.33% | 180,794 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $88.8M | 0.32% | 559,481 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $85.2M | 0.31% | 713,131 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $85.0M | 0.31% | 346,497 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $84.4M | 0.31% | 146,470 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $81.8M | 0.30% | 138,755 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $81.6M | 0.30% | 1,283,423 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $78.4M | 0.29% | 94,921 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $78.1M | 0.28% | 1,279,955 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $74.7M | 0.27% | 1,435,098 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $71.7M | 0.26% | 309,898 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $70.1M | 0.26% | 131,633 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $68.2M | 0.25% | 268,303 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $67.4M | 0.25% | 456,662 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $65.9M | 0.24% | 471,384 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $64.6M | 0.24% | 1,046,646 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $64.1M | 0.23% | 1,421,506 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $63.7M | 0.23% | 237,184 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $63.6M | 0.23% | 974,504 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $62.0M | 0.23% | 875,282 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $61.2M | 0.22% | 181,773 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $59.0M | 0.22% | 310,319 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $58.1M | 0.21% | 476,974 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $54.7M | 0.20% | 215,267 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $54.3M | 0.20% | 209,569 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $53.9M | 0.20% | 552,608 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $51.9M | 0.19% | 610,289 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $51.6M | 0.19% | 221,378 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $51.3M | 0.19% | 1,512,771 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $50.6M | 0.18% | 492,611 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $50.6M | 0.18% | 96,631 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $50.3M | 0.18% | 192,060 | Common | SOLE |
| G0403H108 | AON | AON PLC | $48.9M | 0.18% | 122,598 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $48.7M | 0.18% | 103,659 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $48.5M | 0.18% | 158,790 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $48.5M | 0.18% | 1,109,323 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $48.5M | 0.18% | 517,079 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $47.9M | 0.17% | 595,569 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $47.8M | 0.17% | 192,309 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $47.4M | 0.17% | 1,114,886 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $47.2M | 0.17% | 450,913 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $46.0M | 0.17% | 1,014,638 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $45.9M | 0.17% | 276,860 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $44.9M | 0.16% | 1,536,791 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $44.3M | 0.16% | 674,811 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $43.8M | 0.16% | 473,562 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $43.7M | 0.16% | 330,828 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $43.2M | 0.16% | 253,250 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $43.0M | 0.16% | 1,164,809 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $42.2M | 0.15% | 135,532 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $42.2M | 0.15% | 274,574 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $42.0M | 0.15% | 506,244 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $41.5M | 0.15% | 462,165 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $41.4M | 0.15% | 210,188 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $41.4M | 0.15% | 342,251 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $40.8M | 0.15% | 876,724 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $40.7M | 0.15% | 661,711 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $40.0M | 0.15% | 415,159 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $38.9M | 0.14% | 78,589 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $38.9M | 0.14% | 57,824 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $38.6M | 0.14% | 330,787 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $38.2M | 0.14% | 602,393 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $37.8M | 0.14% | 133,733 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $36.9M | 0.13% | 111,853 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $36.6M | 0.13% | 316,613 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $36.3M | 0.13% | 74,806 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $35.9M | 0.13% | 210,427 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $35.7M | 0.13% | 461,056 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $35.4M | 0.13% | 35,860 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $34.6M | 0.13% | 223,010 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $34.2M | 0.12% | 444,829 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $33.7M | 0.12% | 651,467 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $33.5M | 0.12% | 163,404 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $33.4M | 0.12% | 113,279 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $33.2M | 0.12% | 35,556 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $32.8M | 0.12% | 409,867 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $32.2M | 0.12% | 75,942 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $31.5M | 0.11% | 90,163 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $31.0M | 0.11% | 562,104 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $30.9M | 0.11% | 344,702 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $30.7M | 0.11% | 800,000 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $29.4M | 0.11% | 252,168 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $29.1M | 0.11% | 255,233 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $28.8M | 0.10% | 86,892 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $28.2M | 0.10% | 134,440 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $27.9M | 0.10% | 234,942 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $27.9M | 0.10% | 384,972 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $27.9M | 0.10% | 282,333 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $27.1M | 0.10% | 1,754,236 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $26.7M | 0.10% | 47,204 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $26.3M | 0.10% | 27,846 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $26.1M | 0.10% | 2,351,670 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $25.7M | 0.09% | 229,111 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $25.5M | 0.09% | 290,542 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $25.2M | 0.09% | 420,838 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $24.8M | 0.09% | 97,574 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $24.7M | 0.09% | 339,965 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $24.7M | 0.09% | 42,583 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $24.2M | 0.09% | 485,348 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $24.1M | 0.09% | 91,251 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $23.9M | 0.09% | 189,320 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $23.3M | 0.08% | 444,753 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $23.2M | 0.08% | 77,807 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $23.1M | 0.08% | 433,009 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $22.5M | 0.08% | 161,633 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $22.3M | 0.08% | 133,036 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $21.9M | 0.08% | 106,592 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $21.1M | 0.08% | 1,050,308 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $20.9M | 0.08% | 892,298 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20.7M | 0.08% | 37,869 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $20.6M | 0.08% | 195,871 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $20.5M | 0.07% | 67,881 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.0M | 0.07% | 42,588 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19.7M | 0.07% | 55,970 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $19.2M | 0.07% | 84,369 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $19.1M | 0.07% | 421,837 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $19.0M | 0.07% | 216,796 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $18.8M | 0.07% | 189,683 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $18.8M | 0.07% | 94,756 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $18.3M | 0.07% | 267,385 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18.3M | 0.07% | 721,427 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18.3M | 0.07% | 250,551 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $18.0M | 0.07% | 164,623 | Common | SOLE |
| 00206R102 | T | AT&T INC | $17.7M | 0.06% | 626,205 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $17.7M | 0.06% | 779,631 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $17.3M | 0.06% | 150,000 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $17.3M | 0.06% | 1,687,361 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $17.2M | 0.06% | 412,453 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $17.0M | 0.06% | 258,052 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $17.0M | 0.06% | 239,597 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $17.0M | 0.06% | 99,459 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $16.0M | 0.06% | 29,107 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15.8M | 0.06% | 187,224 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $15.6M | 0.06% | 53,986 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14.9M | 0.05% | 55,786 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $14.8M | 0.05% | 305,889 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $14.6M | 0.05% | 210,385 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $14.4M | 0.05% | 285,220 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $14.2M | 0.05% | 119,841 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $13.9M | 0.05% | 1,103,332 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $13.4M | 0.05% | 219,449 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $13.1M | 0.05% | 92,388 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13.1M | 0.05% | 41,727 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $12.7M | 0.05% | 125,812 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.5M | 0.05% | 137,525 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $12.5M | 0.05% | 121,338 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $12.5M | 0.05% | 423,607 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $12.5M | 0.05% | 70,643 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $12.4M | 0.05% | 562,695 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $12.4M | 0.05% | 182,927 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.4M | 0.05% | 110,822 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $12.3M | 0.04% | 108,960 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $12.0M | 0.04% | 324,114 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $12.0M | 0.04% | 103,070 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.8M | 0.04% | 43,705 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11.6M | 0.04% | 47,455 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11.6M | 0.04% | 24,832 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $11.4M | 0.04% | 47,241 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $11.3M | 0.04% | 618,185 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $11.3M | 0.04% | 301,011 | Common | NONE |
| 97717X867 | ELD | WISDOMTREE TR | $11.1M | 0.04% | 416,583 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $11.1M | 0.04% | 76,174 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $11.1M | 0.04% | 32,873 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $11.0M | 0.04% | 121,573 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $11.0M | 0.04% | 465,266 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.9M | 0.04% | 60,798 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $10.9M | 0.04% | 163,731 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $10.8M | 0.04% | 113,519 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $10.8M | 0.04% | 34,702 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10.8M | 0.04% | 355,306 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.5M | 0.04% | 251,933 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $10.5M | 0.04% | 682,221 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.3M | 0.04% | 118,875 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $10.3M | 0.04% | 91,555 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $10.3M | 0.04% | 224,502 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.2M | 0.04% | 36,027 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $10.1M | 0.04% | 907,857 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.0M | 0.04% | 91,261 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $10.0M | 0.04% | 321,177 | Common | NONE |
| 00766T100 | ACM | AECOM | $9.7M | 0.04% | 104,977 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9.6M | 0.04% | 46,477 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9.6M | 0.03% | 86,851 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.2M | 0.03% | 24,808 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.2M | 0.03% | 169,236 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.1M | 0.03% | 43,754 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.0M | 0.03% | 65,081 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.7M | 0.03% | 39,238 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $8.6M | 0.03% | 323,300 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $8.6M | 0.03% | 66,675 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.5M | 0.03% | 34,204 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $8.5M | 0.03% | 71,396 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.4M | 0.03% | 116,199 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $8.4M | 0.03% | 153,880 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.3M | 0.03% | 219,856 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.2M | 0.03% | 49,060 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8.1M | 0.03% | 129,497 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $8.1M | 0.03% | 210,709 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $8.0M | 0.03% | 396,491 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $8.0M | 0.03% | 36,808 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $7.9M | 0.03% | 55,049 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.7M | 0.03% | 100,139 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.7M | 0.03% | 22,180 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $7.6M | 0.03% | 140,839 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.6M | 0.03% | 23,093 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $7.6M | 0.03% | 514,376 | Common | NONE |
| 33737J232 | FSZ | FIRST TR EXCH TRD ALPHDX FD | $7.5M | 0.03% | 111,359 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $7.4M | 0.03% | 43,875 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $7.4M | 0.03% | 261,706 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.4M | 0.03% | 75,498 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $7.3M | 0.03% | 58,303 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.3M | 0.03% | 29,998 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.3M | 0.03% | 77,987 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $7.0M | 0.03% | 199,653 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.0M | 0.03% | 167,312 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.9M | 0.03% | 30,302 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.6M | 0.02% | 60,922 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.6M | 0.02% | 10,790 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.5M | 0.02% | 159,864 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $6.5M | 0.02% | 81,710 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $6.4M | 0.02% | 125,000 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $6.4M | 0.02% | 68,601 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $6.3M | 0.02% | 93,306 | Common | SOLE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $6.2M | 0.02% | 152,838 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.2M | 0.02% | 22,742 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.1M | 0.02% | 22,563 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.1M | 0.02% | 75,613 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.1M | 0.02% | 47,383 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $6.0M | 0.02% | 65,415 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.0M | 0.02% | 30,028 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $6.0M | 0.02% | 145,987 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.9M | 0.02% | 8,971 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5.9M | 0.02% | 65,280 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $5.9M | 0.02% | 118,497 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.9M | 0.02% | 45,409 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $5.9M | 0.02% | 999,793 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $5.9M | 0.02% | 337,737 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.9M | 0.02% | 30,600 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $5.9M | 0.02% | 31,330 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.9M | 0.02% | 548,624 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5.9M | 0.02% | 94,735 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $5.8M | 0.02% | 113,269 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $5.8M | 0.02% | 60,908 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $5.8M | 0.02% | 24,769 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.8M | 0.02% | 82,784 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $5.7M | 0.02% | 313,659 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $5.7M | 0.02% | 68,738 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.7M | 0.02% | 23,735 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.6M | 0.02% | 58,222 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $5.6M | 0.02% | 21,211 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.5M | 0.02% | 21,262 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.5M | 0.02% | 75,921 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.4M | 0.02% | 52,145 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.4M | 0.02% | 114,607 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.4M | 0.02% | 14,572 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $5.4M | 0.02% | 1,758,904 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.3M | 0.02% | 43,424 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $5.3M | 0.02% | 44,335 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $5.3M | 0.02% | 347,316 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.2M | 0.02% | 30,734 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.2M | 0.02% | 46,950 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.2M | 0.02% | 36,784 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.2M | 0.02% | 42,533 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.2M | 0.02% | 29,851 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.1M | 0.02% | 150,107 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.1M | 0.02% | 86,957 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.1M | 0.02% | 115,872 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.0M | 0.02% | 24,880 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.0M | 0.02% | 28,355 | Common | SOLE |
| 00130H105 | AES | AES CORP | $4.8M | 0.02% | 389,842 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.8M | 0.02% | 55,353 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.8M | 0.02% | 36,063 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.7M | 0.02% | 80,992 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.7M | 0.02% | 26,042 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $4.7M | 0.02% | 3,465,804 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.7M | 0.02% | 7,339 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.7M | 0.02% | 33,284 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.6M | 0.02% | 10,616 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.6M | 0.02% | 20,037 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.6M | 0.02% | 13,636 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $4.5M | 0.02% | 191,162 | Common | NONE |
| 315616102 | FFIV | F5 INC | $4.5M | 0.02% | 17,006 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $4.5M | 0.02% | 153,100 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $4.5M | 0.02% | 120,735 | Common | NONE |
| 449172105 | HY | HYSTER-YALE INC | $4.5M | 0.02% | 107,486 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.4M | 0.02% | 22,026 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.3M | 0.02% | 25,065 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.3M | 0.02% | 46,020 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $4.2M | 0.02% | 214,647 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $4.2M | 0.02% | 45,571 | Common | SOLE |
| 464288497 | IEUS | ISHARES TR | $4.1M | 0.01% | 71,710 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.1M | 0.01% | 48,486 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.1M | 0.01% | 32,823 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $4.0M | 0.01% | 25,246 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.0M | 0.01% | 120,758 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.0M | 0.01% | 101,026 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.0M | 0.01% | 30,747 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.9M | 0.01% | 34,828 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.9M | 0.01% | 27,028 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.9M | 0.01% | 49,001 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.9M | 0.01% | 26,264 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.9M | 0.01% | 18,215 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.8M | 0.01% | 26,119 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.8M | 0.01% | 46,398 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.8M | 0.01% | 75,590 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $3.8M | 0.01% | 208,867 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $3.8M | 0.01% | 24,605 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.8M | 0.01% | 7,749 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.7M | 0.01% | 38,067 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.7M | 0.01% | 46,818 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.6M | 0.01% | 48,581 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.6M | 0.01% | 8,665 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.6M | 0.01% | 17,160 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.6M | 0.01% | 12,584 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.6M | 0.01% | 21,151 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.6M | 0.01% | 24,671 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.5M | 0.01% | 6,736 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $3.4M | 0.01% | 120,200 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.4M | 0.01% | 46,491 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.4M | 0.01% | 7,642 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.4M | 0.01% | 77,562 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.4M | 0.01% | 56,135 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.4M | 0.01% | 16,679 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.3M | 0.01% | 60,503 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.3M | 0.01% | 106,279 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $3.3M | 0.01% | 55,144 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.3M | 0.01% | 66,421 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.3M | 0.01% | 67,362 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.2M | 0.01% | 13,979 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.2M | 0.01% | 118,939 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.2M | 0.01% | 88,303 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.2M | 0.01% | 5,610 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.1M | 0.01% | 7,212 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $3.1M | 0.01% | 500,000 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $3.1M | 0.01% | 88,368 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.1M | 0.01% | 17,172 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.1M | 0.01% | 28,179 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $3.0M | 0.01% | 40,716 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $3.0M | 0.01% | 27,412 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.0M | 0.01% | 49,693 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.9M | 0.01% | 3,579 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.9M | 0.01% | 11,151 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2.9M | 0.01% | 41,076 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.8M | 0.01% | 9,150 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.8M | 0.01% | 17,500 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $2.7M | 0.01% | 57,475 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $2.7M | 0.01% | 26,243 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.7M | 0.01% | 34,806 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.7M | 0.01% | 105,844 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.6M | 0.01% | 26,681 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.6M | 0.01% | 46,018 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.6M | 0.01% | 24,630 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.6M | 0.01% | 45,927 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.6M | 0.01% | 301,783 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.6M | 0.01% | 261,596 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.6M | 0.01% | 17,517 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.6M | 0.01% | 43,576 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.6M | 0.01% | 11,614 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $2.5M | 0.01% | 52,764 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.5M | 0.01% | 35,109 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.5M | 0.01% | 120,082 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.5M | 0.01% | 39,832 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.4M | 0.01% | 39,475 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.4M | 0.01% | 15,782 | Common | NONE |
| N3168P101 | FER | FERROVIAL SE | $2.4M | 0.01% | 53,700 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.4M | 0.01% | 15,095 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.4M | 0.01% | 30,347 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.4M | 0.01% | 29,577 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.4M | 0.01% | 17,281 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.3M | 0.01% | 18,249 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.3M | 0.01% | 22,717 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.3M | 0.01% | 19,444 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.01% | 32,373 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.3M | 0.01% | 593 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.2M | 0.01% | 383,617 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.2M | 0.01% | 13,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.2M | 0.01% | 113,334 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.2M | 0.01% | 40,810 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.2M | 0.01% | 10,669 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.2M | 0.01% | 27,065 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $2.2M | 0.01% | 54,860 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $2.2M | 0.01% | 15,939 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.2M | 0.01% | 47,353 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.1M | 0.01% | 29,050 | Common | NONE |
| 97717W869 | DFE | WISDOMTREE TR | $2.1M | 0.01% | 34,994 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $2.1M | 0.01% | 83,415 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2.1M | 0.01% | 17,666 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.1M | 0.01% | 29,628 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.1M | 0.01% | 18,493 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $2.1M | 0.01% | 931,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.0M | 0.01% | 46,180 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $2.0M | 0.01% | 21,882 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.0M | 0.01% | 5,704 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.0M | 0.01% | 157,974 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.01% | 13,347 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.9M | 0.01% | 11,700 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.9M | 0.01% | 16,625 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.9M | 0.01% | 17,179 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.9M | 0.01% | 66,543 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $1.9M | 0.01% | 164,721 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.01% | 30,010 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $1.9M | 0.01% | 39,856 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.9M | 0.01% | 67,786 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.9M | 0.01% | 13,803 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.9M | 0.01% | 5,846 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.9M | 0.01% | 23,886 | Common | NONE |
| 62914V106 | NIO | NIO INC | $1.9M | 0.01% | 486,021 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $1.8M | 0.01% | 69,520 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.8M | 0.01% | 20,629 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.8M | 0.01% | 7,571 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.8M | 0.01% | 2,928 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.8M | 0.01% | 26,504 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.01% | 42,636 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.8M | 0.01% | 1,254 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.8M | 0.01% | 10,177 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.01% | 11,419 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.8M | 0.01% | 90,591 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.7M | 0.01% | 32,854 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.7M | 0.01% | 3,030 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.7M | 0.01% | 7,797 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.7M | 0.01% | 147,955 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.7M | 0.01% | 18,706 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.7M | 0.01% | 20,707 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.7M | 0.01% | 51,472 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.7M | 0.01% | 20,954 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.7M | 0.01% | 9,612 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.7M | 0.01% | 10,678 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.7M | 0.01% | 54,989 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.7M | 0.01% | 19,947 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $1.7M | 0.01% | 42,100 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.7M | 0.01% | 7,328 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.7M | 0.01% | 9,990 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.7M | 0.01% | 65,450 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $1.7M | 0.01% | 71,596 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.6M | 0.01% | 37,562 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.6M | 0.01% | 7,762 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.6M | 0.01% | 219 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $1.6M | 0.01% | 10,190 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.6M | 0.01% | 70,695 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.6M | 0.01% | 20,560 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.5M | 0.01% | 17,620 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.01% | 19,538 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $1.5M | 0.01% | 125,000 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.5M | 0.01% | 7,638 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.5M | 0.01% | 22,166 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.5M | 0.01% | 19,526 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.5M | 0.01% | 4,007 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $1.4M | 0.01% | 214,357 | 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.