Q2 2025 · 13F-HR
Vontobel Holding Ltd.holdings as filed
Filed 2025-07-23 · accession 0001085146-25-004058
$31.39B
Reported value
1,255
Positions
2025-06-30
Period end
The Brief · Vontobel Holding Ltd. · Q2 2025
AI · grounded in 13F
Vontobel Holding Ltd. established a new position in MSFT valued at $1.85B. The fund also initiated new stakes in AMZN for $1.16B and KO for $1.15B. Additional new positions include META at $869M and ABT at $866M.
Holdings as filed
First 500 of 1255
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.83B | 5.83% | 3,680,424 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.16B | 3.69% | 5,275,029 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.15B | 3.65% | 16,195,068 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $865.8M | 2.76% | 6,365,628 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $862.3M | 2.75% | 1,168,302 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $804.8M | 2.56% | 2,920,046 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $764.3M | 2.44% | 1,360,109 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $721.1M | 2.30% | 4,065,302 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $694.8M | 2.21% | 6,542,964 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $666.1M | 2.12% | 4,216,103 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $605.5M | 1.93% | 6,841,340 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $551.6M | 1.76% | 2,533,124 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $548.7M | 1.75% | 2,036,339 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $475.7M | 1.52% | 927,812 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $469.0M | 1.49% | 2,070,519 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $468.0M | 1.49% | 13,823,767 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $467.2M | 1.49% | 2,546,398 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $465.2M | 1.48% | 5,164,448 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $460.5M | 1.47% | 4,286,905 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $451.0M | 1.44% | 1,960,191 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $441.6M | 1.41% | 1,089,103 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $437.3M | 1.39% | 75,534 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $420.8M | 1.34% | 8,432,693 | Common | SOLE |
| 461202103 | INTU | INTUIT | $416.9M | 1.33% | 529,287 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $411.1M | 1.31% | 2,332,899 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $316.9M | 1.01% | 1,544,498 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $307.5M | 0.98% | 794,893 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $278.1M | 0.89% | 2,816,085 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $273.8M | 0.87% | 993,431 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $265.9M | 0.85% | 1,019,470 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $256.4M | 0.82% | 249,404 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $249.8M | 0.80% | 1,602,019 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $237.2M | 0.76% | 1,073,068 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $221.8M | 0.71% | 413,534 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $216.8M | 0.69% | 1,642,230 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $215.2M | 0.69% | 775,291 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $214.1M | 0.68% | 81,908 | Common | SOLE |
| 92826C839 | V | VISA INC | $202.1M | 0.64% | 569,247 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $202.1M | 0.64% | 551,183 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $198.4M | 0.63% | 388,780 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $193.9M | 0.62% | 726,523 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $183.4M | 0.58% | 2,718,723 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $175.4M | 0.56% | 1,910,844 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $171.2M | 0.55% | 5,090,391 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $164.9M | 0.53% | 905,392 | Common | SOLE |
| G0403H108 | AON | AON PLC | $164.5M | 0.52% | 460,971 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $154.2M | 0.49% | 2,771,778 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $152.3M | 0.49% | 509,564 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $152.1M | 0.48% | 830,898 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $148.0M | 0.47% | 239,503 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $137.9M | 0.44% | 153,928 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $131.9M | 0.42% | 281,116 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $125.2M | 0.40% | 2,550,903 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $117.3M | 0.37% | 1,471,281 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $110.3M | 0.35% | 459,427 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $109.2M | 0.35% | 690,900 | CALL | SOLE |
| 03662Q105 | AKX | ANSYS INC | $103.5M | 0.33% | 294,727 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $101.2M | 0.32% | 349,062 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $100.9M | 0.32% | 27,185 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $96.4M | 0.31% | 182,769 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $93.8M | 0.30% | 9,358,396 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $92.7M | 0.30% | 405,298 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $89.8M | 0.29% | 439,037 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $89.5M | 0.29% | 691,867 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $87.2M | 0.28% | 199,398 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $85.3M | 0.27% | 117 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $85.0M | 0.27% | 311,710 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $83.2M | 0.26% | 1,198,707 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $82.3M | 0.26% | 538,736 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $80.7M | 0.26% | 103,573 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $76.1M | 0.24% | 188,300 | CALL | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $70.6M | 0.23% | 323,284 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $70.2M | 0.22% | 185,553 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $70.0M | 0.22% | 237,604 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $69.8M | 0.22% | 226,570 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $69.5M | 0.22% | 934,745 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $66.0M | 0.21% | 1,125,117 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $65.3M | 0.21% | 115,242 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $65.0M | 0.21% | 839,250 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $64.5M | 0.21% | 132,798 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $62.6M | 0.20% | 197,100 | PUT | SOLE |
| 55354G100 | MSCI | MSCI INC | $62.0M | 0.20% | 107,564 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $61.8M | 0.20% | 391,000 | PUT | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $60.7M | 0.19% | 552,249 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $60.7M | 0.19% | 436,355 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $60.7M | 0.19% | 1,357,309 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $59.9M | 0.19% | 347,498 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $59.1M | 0.19% | 191,040 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $58.6M | 0.19% | 56,303 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $58.5M | 0.19% | 1,353,003 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $58.2M | 0.19% | 838,689 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $57.5M | 0.18% | 262,810 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $54.7M | 0.17% | 1,133,596 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $54.4M | 0.17% | 1,261,179 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $54.1M | 0.17% | 436,311 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $52.9M | 0.17% | 523,744 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $51.2M | 0.16% | 259,177 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $50.5M | 0.16% | 464,243 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $49.4M | 0.16% | 348,331 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $49.3M | 0.16% | 222,065 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $49.3M | 0.16% | 374,156 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $49.0M | 0.16% | 1,058,349 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $48.7M | 0.16% | 1,017,790 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $47.8M | 0.15% | 97,584 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $47.4M | 0.15% | 61,718 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $47.2M | 0.15% | 218,800 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $46.3M | 0.15% | 290,367 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $46.1M | 0.15% | 34,447 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $45.2M | 0.14% | 344,091 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $44.2M | 0.14% | 313,576 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $44.0M | 0.14% | 128,207 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $44.0M | 0.14% | 107,739 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $43.2M | 0.14% | 84,937 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $42.7M | 0.14% | 268,149 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $42.5M | 0.14% | 1,148,086 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $42.1M | 0.13% | 399,005 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $41.9M | 0.13% | 149,947 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $41.4M | 0.13% | 134,268 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $41.3M | 0.13% | 543,524 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $41.3M | 0.13% | 106,367 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $40.6M | 0.13% | 4,051,500 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $40.3M | 0.13% | 462,711 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $39.9M | 0.13% | 73,422 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $39.0M | 0.12% | 531,855 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $38.9M | 0.12% | 427,903 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $38.7M | 0.12% | 267,225 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $38.7M | 0.12% | 233,792 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $38.7M | 0.12% | 705,831 | Common | NONE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $38.3M | 0.12% | 303,266 | Common | NONE |
| 00206R102 | T | AT&T INC | $38.2M | 0.12% | 1,321,266 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $38.1M | 0.12% | 123,664 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $37.3M | 0.12% | 161,186 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $37.1M | 0.12% | 1,095,000 | CALL | SOLE |
| 69370C100 | PTC | PTC INC | $36.4M | 0.12% | 211,371 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $36.4M | 0.12% | 880,000 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $36.3M | 0.12% | 45,314 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $36.2M | 0.12% | 493,993 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $35.9M | 0.11% | 1,004,941 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $35.6M | 0.11% | 288,103 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $35.2M | 0.11% | 1,719,242 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $35.2M | 0.11% | 343,568 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $34.1M | 0.11% | 107,500 | CALL | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $34.1M | 0.11% | 220,466 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $33.8M | 0.11% | 198,056 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $33.3M | 0.11% | 244,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $33.0M | 0.11% | 103,994 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $32.9M | 0.10% | 355,807 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $32.6M | 0.10% | 63,943 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $32.2M | 0.10% | 304,801 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $32.0M | 0.10% | 71,798 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $31.2M | 0.10% | 110,653 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $31.1M | 0.10% | 98,944 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $30.9M | 0.10% | 421,650 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $30.2M | 0.10% | 382,066 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $30.1M | 0.10% | 571,266 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $29.7M | 0.09% | 379,656 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $28.9M | 0.09% | 310,017 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $28.7M | 0.09% | 39,136 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $28.3M | 0.09% | 291,124 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $28.3M | 0.09% | 38,660 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $27.5M | 0.09% | 106,752 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $26.9M | 0.09% | 164,244 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $26.4M | 0.08% | 142,340 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $25.2M | 0.08% | 423,182 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $25.0M | 0.08% | 1,202,193 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $24.8M | 0.08% | 474,092 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $24.7M | 0.08% | 253,017 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $24.7M | 0.08% | 116,128 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.3M | 0.08% | 225,862 | Common | NONE |
| 654106103 | NKE | NIKE INC | $24.2M | 0.08% | 340,902 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $24.1M | 0.08% | 179,657 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $23.7M | 0.08% | 478,395 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $23.6M | 0.08% | 229,489 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $23.5M | 0.07% | 87,733 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.2M | 0.07% | 23,467 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $23.0M | 0.07% | 872,856 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $23.0M | 0.07% | 168,443 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.9M | 0.07% | 111,800 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $22.8M | 0.07% | 83,500 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22.8M | 0.07% | 205,293 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $22.7M | 0.07% | 1,014,866 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $22.4M | 0.07% | 71,930 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $22.3M | 0.07% | 31,452 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $22.0M | 0.07% | 164,636 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.9M | 0.07% | 39,617 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $21.5M | 0.07% | 160,000 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $21.0M | 0.07% | 94,314 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $20.9M | 0.07% | 184,702 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $20.6M | 0.07% | 71,377 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.3M | 0.06% | 65,200 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $20.1M | 0.06% | 236,044 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $19.6M | 0.06% | 96,400 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $19.6M | 0.06% | 261,181 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $18.9M | 0.06% | 54,000 | CALL | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $18.9M | 0.06% | 65,135 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.6M | 0.06% | 37,300 | CALL | SOLE |
| 741511109 | PSMT | PRICESMART INC | $18.3M | 0.06% | 174,345 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17.8M | 0.06% | 736,235 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.7M | 0.06% | 56,594 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $16.9M | 0.05% | 55,485 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $16.8M | 0.05% | 711,612 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $16.7M | 0.05% | 915,170 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $16.7M | 0.05% | 147,000 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $15.9M | 0.05% | 273,519 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $15.2M | 0.05% | 1,853,394 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $15.1M | 0.05% | 51,815 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $15.0M | 0.05% | 76,500 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.0M | 0.05% | 104,585 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $14.6M | 0.05% | 65,844 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $14.4M | 0.05% | 64,518 | Common | SOLE |
| 00766T100 | ACM | AECOM | $14.4M | 0.05% | 127,353 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $14.2M | 0.05% | 134,341 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14.2M | 0.05% | 39,681 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $13.8M | 0.04% | 1,199,531 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $13.7M | 0.04% | 39,217 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $13.7M | 0.04% | 463,115 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13.5M | 0.04% | 56,724 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $13.5M | 0.04% | 181,501 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.5M | 0.04% | 109,500 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.5M | 0.04% | 109,469 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13.5M | 0.04% | 41,129 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13.4M | 0.04% | 409,498 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $13.2M | 0.04% | 103,005 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $13.1M | 0.04% | 32,316 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.1M | 0.04% | 99,300 | CALL | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $13.0M | 0.04% | 169,608 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.0M | 0.04% | 73,500 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $12.9M | 0.04% | 159,212 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.8M | 0.04% | 93,900 | CALL | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $12.7M | 0.04% | 1,270,000 | PUT | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $12.7M | 0.04% | 715,548 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $12.6M | 0.04% | 137,883 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $12.6M | 0.04% | 52,838 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.5M | 0.04% | 60,386 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $12.2M | 0.04% | 109,919 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $12.1M | 0.04% | 92,059 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $12.1M | 0.04% | 719,676 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.0M | 0.04% | 84,900 | CALL | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $12.0M | 0.04% | 66,594 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.9M | 0.04% | 92,843 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $11.9M | 0.04% | 22,520 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11.7M | 0.04% | 23,306 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $11.5M | 0.04% | 46,438 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.4M | 0.04% | 108,846 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $11.3M | 0.04% | 609,918 | Common | SOLE |
| 97717X867 | ELD | WISDOMTREE TR | $11.3M | 0.04% | 402,612 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $11.2M | 0.04% | 280,764 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11.1M | 0.04% | 86,169 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.0M | 0.03% | 48,500 | CALL | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $11.0M | 0.03% | 228,053 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.9M | 0.03% | 17,600 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.8M | 0.03% | 33,773 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.7M | 0.03% | 317,661 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.4M | 0.03% | 42,970 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $10.4M | 0.03% | 112,446 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $10.3M | 0.03% | 321,177 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $10.0M | 0.03% | 212,238 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $10.0M | 0.03% | 193,378 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.7M | 0.03% | 44,592 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $9.7M | 0.03% | 140,743 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $9.6M | 0.03% | 285,000 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.6M | 0.03% | 95,458 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.6M | 0.03% | 113,006 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.5M | 0.03% | 24,122 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9.4M | 0.03% | 76,776 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.4M | 0.03% | 55,591 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $9.3M | 0.03% | 65,303 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $9.3M | 0.03% | 275,833 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.2M | 0.03% | 357,452 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.1M | 0.03% | 40,075 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.1M | 0.03% | 121,946 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.0M | 0.03% | 133,114 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $9.0M | 0.03% | 326,130 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.8M | 0.03% | 43,762 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.8M | 0.03% | 19,020 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.8M | 0.03% | 73,590 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $8.8M | 0.03% | 146,700 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.7M | 0.03% | 29,000 | CALL | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $8.6M | 0.03% | 54,546 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $8.6M | 0.03% | 119,285 | Common | SOLE |
| 33737J232 | FSZ | FIRST TR EXCH TRD ALPHDX FD | $8.5M | 0.03% | 111,258 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $8.5M | 0.03% | 73,598 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.5M | 0.03% | 195,153 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $8.4M | 0.03% | 84,040 | Common | SOLE |
| 00791R723 | VNIE | ADVISORS INNER CIRCLE FD II | $8.2M | 0.03% | 309,587 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.2M | 0.03% | 46,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.1M | 0.03% | 28,000 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.0M | 0.03% | 29,943 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $7.8M | 0.02% | 47,197 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.8M | 0.02% | 99,483 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.6M | 0.02% | 44,267 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $7.5M | 0.02% | 75,969 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.4M | 0.02% | 31,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $7.4M | 0.02% | 330,700 | CALL | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.4M | 0.02% | 17,600 | CALL | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $7.4M | 0.02% | 2,113,869 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $7.4M | 0.02% | 189,104 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.3M | 0.02% | 22,138 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $7.3M | 0.02% | 825,923 | Common | SOLE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $7.3M | 0.02% | 152,705 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $7.3M | 0.02% | 356,139 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $7.2M | 0.02% | 514,073 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $7.1M | 0.02% | 77,233 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $7.0M | 0.02% | 68,251 | Common | NONE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $7.0M | 0.02% | 110,002 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.0M | 0.02% | 100,972 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6.9M | 0.02% | 30,600 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE TR | $6.9M | 0.02% | 80,894 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.9M | 0.02% | 21,644 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.9M | 0.02% | 27,812 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6.9M | 0.02% | 32,923 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $6.9M | 0.02% | 281,200 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $6.7M | 0.02% | 491,107 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.7M | 0.02% | 24,650 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.7M | 0.02% | 61,325 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.7M | 0.02% | 50,396 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.7M | 0.02% | 71,500 | CALL | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $6.7M | 0.02% | 424,021 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.6M | 0.02% | 39,471 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $6.6M | 0.02% | 333,736 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.6M | 0.02% | 9,454 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.6M | 0.02% | 15,688 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.6M | 0.02% | 574,068 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.5M | 0.02% | 22,255 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $6.4M | 0.02% | 125,000 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $6.4M | 0.02% | 59,972 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.3M | 0.02% | 92,000 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $6.3M | 0.02% | 39,423 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.2M | 0.02% | 48,897 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.2M | 0.02% | 42,634 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.2M | 0.02% | 77,026 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $6.2M | 0.02% | 450,318 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.2M | 0.02% | 36,650 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.2M | 0.02% | 33,109 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $6.2M | 0.02% | 17,602 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.1M | 0.02% | 63,438 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.0M | 0.02% | 122,388 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $5.8M | 0.02% | 3,878,389 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.6M | 0.02% | 57,000 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $5.5M | 0.02% | 78,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $5.5M | 0.02% | 27,000 | PUT | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.5M | 0.02% | 19,119 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.4M | 0.02% | 8,746 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.4M | 0.02% | 29,073 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 0.02% | 24,500 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.4M | 0.02% | 29,481 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.3M | 0.02% | 39,589 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $5.3M | 0.02% | 57,411 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $5.2M | 0.02% | 202,000 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.1M | 0.02% | 82,459 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $5.1M | 0.02% | 49,702 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.1M | 0.02% | 3,800 | PUT | SOLE |
| 46434G780 | EWS | ISHARES INC | $5.1M | 0.02% | 195,181 | Common | NONE |
| 097023105 | BA | BOEING CO | $5.0M | 0.02% | 23,800 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $5.0M | 0.02% | 56,000 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.9M | 0.02% | 41,785 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.9M | 0.02% | 46,662 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.9M | 0.02% | 37,032 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $4.9M | 0.02% | 16,646 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.8M | 0.02% | 33,908 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.8M | 0.02% | 74,487 | Common | SOLE |
| 464288497 | IEUS | ISHARES TR | $4.8M | 0.02% | 71,275 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.8M | 0.02% | 124,430 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.8M | 0.02% | 19,549 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.7M | 0.02% | 55,155 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.7M | 0.01% | 33,000 | PUT | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $4.7M | 0.01% | 46,013 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $4.7M | 0.01% | 195,288 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $4.6M | 0.01% | 144,100 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $4.6M | 0.01% | 109,428 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.6M | 0.01% | 18,200 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $4.6M | 0.01% | 46,873 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.5M | 0.01% | 137,119 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.5M | 0.01% | 25,607 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $4.5M | 0.01% | 52,185 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.5M | 0.01% | 60,000 | CALL | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.4M | 0.01% | 70,050 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.4M | 0.01% | 88,582 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.3M | 0.01% | 28,933 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.3M | 0.01% | 18,490 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.3M | 0.01% | 27,756 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.3M | 0.01% | 75,990 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.3M | 0.01% | 22,000 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.2M | 0.01% | 52,873 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.2M | 0.01% | 58,732 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.2M | 0.01% | 104,295 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 0.01% | 45,000 | CALL | SOLE |
| 464287523 | SOXX | ISHARES TR | $4.1M | 0.01% | 17,314 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.1M | 0.01% | 34,404 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $4.1M | 0.01% | 124,590 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.1M | 0.01% | 41,103 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.1M | 0.01% | 7,597 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.1M | 0.01% | 43,276 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.0M | 0.01% | 63,339 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.0M | 0.01% | 12,443 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.0M | 0.01% | 38,348 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.0M | 0.01% | 37,348 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.0M | 0.01% | 7,200 | CALL | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $4.0M | 0.01% | 100,201 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.9M | 0.01% | 375,300 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.9M | 0.01% | 7,502 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.9M | 0.01% | 42,501 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.9M | 0.01% | 43,208 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.9M | 0.01% | 19,300 | CALL | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.9M | 0.01% | 53,915 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $3.8M | 0.01% | 1,094,398 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.7M | 0.01% | 33,850 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.7M | 0.01% | 42,142 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.7M | 0.01% | 28,900 | CALL | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $3.7M | 0.01% | 250,000 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.7M | 0.01% | 52,447 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 0.01% | 5,000 | PUT | SOLE |
| G3265R107 | APTV | APTIV PLC | $3.7M | 0.01% | 54,027 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.7M | 0.01% | 48,661 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $3.7M | 0.01% | 500,000 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.7M | 0.01% | 4,441 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.7M | 0.01% | 11,034 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.7M | 0.01% | 48,242 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.6M | 0.01% | 97,889 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $3.6M | 0.01% | 40,000 | PUT | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.6M | 0.01% | 30,185 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 0.01% | 4,600 | CALL | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.5M | 0.01% | 14,912 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.5M | 0.01% | 21,623 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.5M | 0.01% | 22,850 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $3.4M | 0.01% | 63,200 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.01% | 7,000 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.4M | 0.01% | 103,238 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.4M | 0.01% | 10,000 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.3M | 0.01% | 79,726 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.3M | 0.01% | 20,125 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.3M | 0.01% | 59,191 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $3.3M | 0.01% | 107,400 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.3M | 0.01% | 55,711 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.3M | 0.01% | 8,047 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.2M | 0.01% | 10,278 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.2M | 0.01% | 20,000 | CALL | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.2M | 0.01% | 25,300 | CALL | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.2M | 0.01% | 19,122 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.2M | 0.01% | 26,365 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.1M | 0.01% | 3,932 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.1M | 0.01% | 7,717 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.1M | 0.01% | 10,002 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.1M | 0.01% | 39,836 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.1M | 0.01% | 50,750 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $3.1M | 0.01% | 53,997 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.1M | 0.01% | 17,694 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $3.1M | 0.01% | 166,482 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.1M | 0.01% | 4,000 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.1M | 0.01% | 58,295 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $3.1M | 0.01% | 113,620 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $3.0M | 0.01% | 10,518 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $3.0M | 0.01% | 15,898 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $3.0M | 0.01% | 22,010 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.01% | 4,000 | CALL | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.0M | 0.01% | 120,561 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.9M | 0.01% | 36,142 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.9M | 0.01% | 17,500 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.9M | 0.01% | 17,998 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.9M | 0.01% | 42,670 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $2.8M | 0.01% | 53,299 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.8M | 0.01% | 82,717 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.8M | 0.01% | 258,429 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.8M | 0.01% | 37,575 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.8M | 0.01% | 34,580 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.8M | 0.01% | 30,809 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.8M | 0.01% | 44,240 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.8M | 0.01% | 16,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 0.01% | 5,000 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.7M | 0.01% | 38,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $2.7M | 0.01% | 121,800 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.6M | 0.01% | 129,011 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.6M | 0.01% | 28,789 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.6M | 0.01% | 34,165 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.6M | 0.01% | 31,983 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.6M | 0.01% | 50,000 | PUT | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.6M | 0.01% | 13,741 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.6M | 0.01% | 23,951 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.6M | 0.01% | 39,793 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.6M | 0.01% | 21,916 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.6M | 0.01% | 41,046 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.6M | 0.01% | 10,851 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.6M | 0.01% | 33,850 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $2.6M | 0.01% | 294,368 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.6M | 0.01% | 13,917 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.01% | 6,500 | CALL | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.5M | 0.01% | 88,763 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.5M | 0.01% | 6,480 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.5M | 0.01% | 21,696 | Common | SOLE |
| 97717W869 | DFE | WISDOMTREE TR | $2.5M | 0.01% | 34,951 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.4M | 0.01% | 30,489 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.4M | 0.01% | 177,000 | CALL | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.4M | 0.01% | 40,349 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.01% | 31,092 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.4M | 0.01% | 16,296 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.4M | 0.01% | 8,600 | CALL | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.4M | 0.01% | 130,132 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $2.4M | 0.01% | 14,042 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.4M | 0.01% | 37,333 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $2.3M | 0.01% | 54,860 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.