Q4 2025 · 13F-HR
EFG International AGholdings as filed
Filed 2026-02-17 · accession 0001085146-26-000241
$5.17B
Reported value
869
Positions
2025-12-31
Period end
The Brief · EFG International AG · Q4 2025
AI · grounded in 13F
EFG International AG established a new position in NVDA valued at $324.6M. The fund also initiated new stakes in MSFT for $294.2M and AMZN for $192.1M. Other new additions include JPM and AVGO.
Holdings as filed
First 500 of 869
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $324.6M | 6.28% | 1,740,008 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $294.2M | 5.69% | 608,232 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $192.1M | 3.71% | 832,076 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $175.0M | 3.38% | 542,828 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $170.6M | 3.30% | 493,024 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $142.5M | 2.76% | 215,891 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $137.2M | 2.65% | 437,110 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $130.7M | 2.53% | 480,719 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $130.1M | 2.52% | 429,397 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $119.0M | 2.30% | 110,697 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $93.9M | 1.82% | 300,071 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $92.7M | 1.79% | 162,281 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $86.8M | 1.68% | 166,078 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $73.5M | 1.42% | 90,740 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $69.9M | 1.35% | 305,386 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $67.4M | 1.30% | 718,636 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $65.5M | 1.27% | 1,191,208 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $64.1M | 1.24% | 78,161 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $60.8M | 1.18% | 518,343 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $54.0M | 1.04% | 233,218 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $53.1M | 1.03% | 210,432 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $53.1M | 1.03% | 87,676 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $46.9M | 0.91% | 132,842 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $43.7M | 0.85% | 21,698 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $41.7M | 0.81% | 271,903 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $41.5M | 0.80% | 152,073 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $38.7M | 0.75% | 126,596 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $36.3M | 0.70% | 252,828 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $36.3M | 0.70% | 80,628 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $32.3M | 0.63% | 113,282 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $30.5M | 0.59% | 147,341 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $29.2M | 0.57% | 223,934 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $26.9M | 0.52% | 179,234 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $24.6M | 0.47% | 823,406 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $24.4M | 0.47% | 526,484 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.8M | 0.46% | 37,948 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $23.4M | 0.45% | 90,925 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22.5M | 0.44% | 38,910 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $22.1M | 0.43% | 183,778 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $20.9M | 0.41% | 218,065 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.5M | 0.40% | 40,705 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.4M | 0.38% | 55,430 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $19.1M | 0.37% | 124,637 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $18.7M | 0.36% | 115,707 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $18.3M | 0.35% | 107,056 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.4M | 0.34% | 25,479 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $16.4M | 0.32% | 71,162 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $16.2M | 0.31% | 145,330 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $15.9M | 0.31% | 28,003 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15.8M | 0.30% | 88,723 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.7M | 0.28% | 42,082 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $14.7M | 0.28% | 34,716 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.5M | 0.28% | 63,366 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $14.2M | 0.28% | 175,207 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $13.8M | 0.27% | 88,098 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $13.4M | 0.26% | 46,717 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $13.2M | 0.26% | 163,820 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $13.2M | 0.26% | 100,690 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.2M | 0.25% | 21,410 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $13.1M | 0.25% | 66,415 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $13.1M | 0.25% | 81,196 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $12.8M | 0.25% | 101,485 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.6M | 0.24% | 36,518 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $12.5M | 0.24% | 77,399 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $12.5M | 0.24% | 56,824 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $12.5M | 0.24% | 18,437 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.1M | 0.23% | 65,958 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $12.1M | 0.23% | 85,770 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12.1M | 0.23% | 70,779 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $12.0M | 0.23% | 119,255 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.7M | 0.23% | 29,484 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $11.5M | 0.22% | 84,584 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.3M | 0.22% | 39,717 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $11.2M | 0.22% | 205,338 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $11.0M | 0.21% | 37,946 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $10.9M | 0.21% | 27,962 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.8M | 0.21% | 140,811 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $10.8M | 0.21% | 117,476 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $10.7M | 0.21% | 46,790 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $10.7M | 0.21% | 78,253 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.7M | 0.21% | 288,850 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $10.6M | 0.21% | 96,532 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.6M | 0.20% | 18,711 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $10.5M | 0.20% | 26,400 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.5M | 0.20% | 53,613 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $10.3M | 0.20% | 37,105 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $10.3M | 0.20% | 29,027 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $10.3M | 0.20% | 61,672 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.1M | 0.19% | 38,007 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.0M | 0.19% | 46,604 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $9.7M | 0.19% | 142,796 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $9.6M | 0.19% | 54,022 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.6M | 0.19% | 11,096 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $9.5M | 0.18% | 133,215 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.5M | 0.18% | 61,504 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.3M | 0.18% | 8,729 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9.2M | 0.18% | 13,596 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $9.1M | 0.18% | 26,821 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.0M | 0.17% | 85,688 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.0M | 0.17% | 28,756 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $8.9M | 0.17% | 95,326 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.8M | 0.17% | 13,331 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.5M | 0.16% | 74,676 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $8.5M | 0.16% | 41,653 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8.4M | 0.16% | 62,043 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.4M | 0.16% | 31,257 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $8.4M | 0.16% | 130,150 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $8.4M | 0.16% | 274,628 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $8.4M | 0.16% | 37,428 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $8.3M | 0.16% | 36,670 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.2M | 0.16% | 162,128 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.0M | 0.16% | 11,706 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $7.9M | 0.15% | 97,736 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $7.7M | 0.15% | 118,116 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.7M | 0.15% | 150,463 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.6M | 0.15% | 21,362 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $7.6M | 0.15% | 34,106 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.6M | 0.15% | 276,540 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7.6M | 0.15% | 315,981 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $7.5M | 0.15% | 158,290 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $7.4M | 0.14% | 158,122 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $7.4M | 0.14% | 137,212 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.4M | 0.14% | 12,698 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.4M | 0.14% | 19,912 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $7.3M | 0.14% | 108,706 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.3M | 0.14% | 22,807 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.2M | 0.14% | 84,479 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $7.2M | 0.14% | 32,019 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $7.1M | 0.14% | 846,902 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.1M | 0.14% | 60,427 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.9M | 0.13% | 25,508 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.9M | 0.13% | 85,582 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $6.8M | 0.13% | 66,035 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6.8M | 0.13% | 34,501 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $6.7M | 0.13% | 88,255 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $6.7M | 0.13% | 19,789 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $6.5M | 0.13% | 88,701 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $6.4M | 0.12% | 137,581 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $6.4M | 0.12% | 149,453 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $6.3M | 0.12% | 72,623 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.3M | 0.12% | 19,062 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.3M | 0.12% | 30,584 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $6.2M | 0.12% | 55,340 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $6.2M | 0.12% | 29,021 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.1M | 0.12% | 13,052 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.1M | 0.12% | 35,234 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.1M | 0.12% | 37,681 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.1M | 0.12% | 27,267 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $6.1M | 0.12% | 10,373 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $6.0M | 0.12% | 30,000 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $6.0M | 0.12% | 75,276 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $5.8M | 0.11% | 23,569 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $5.8M | 0.11% | 83,544 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $5.8M | 0.11% | 35,279 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $5.7M | 0.11% | 1,141,873 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5.7M | 0.11% | 68,143 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.7M | 0.11% | 63,805 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.6M | 0.11% | 6,398 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $5.6M | 0.11% | 133,049 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $5.6M | 0.11% | 77,899 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $5.5M | 0.11% | 50,096 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $5.5M | 0.11% | 17,978 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.5M | 0.11% | 79,004 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $5.3M | 0.10% | 40,826 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.3M | 0.10% | 29,910 | Common | SOLE |
| G3323L100 | FN | FABRINET | $5.3M | 0.10% | 11,635 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.10% | 7 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $5.2M | 0.10% | 118,824 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.2M | 0.10% | 132,566 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.2M | 0.10% | 57,227 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $5.2M | 0.10% | 6,196 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5.2M | 0.10% | 68,063 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.1M | 0.10% | 62,987 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.1M | 0.10% | 126,030 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $5.1M | 0.10% | 15,045 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $5.1M | 0.10% | 40,757 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $5.0M | 0.10% | 82,060 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $5.0M | 0.10% | 37,715 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $5.0M | 0.10% | 43,591 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.0M | 0.10% | 93,155 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.0M | 0.10% | 34,670 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $5.0M | 0.10% | 137,546 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $4.9M | 0.10% | 45,518 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.9M | 0.09% | 98,421 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $4.9M | 0.09% | 71,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4.9M | 0.09% | 247,566 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.9M | 0.09% | 69,635 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $4.9M | 0.09% | 162,417 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $4.8M | 0.09% | 55,526 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $4.8M | 0.09% | 30,448 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $4.8M | 0.09% | 136,367 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $4.8M | 0.09% | 111,867 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $4.8M | 0.09% | 62,009 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.8M | 0.09% | 21,699 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $4.8M | 0.09% | 107,525 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $4.7M | 0.09% | 11,805 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $4.7M | 0.09% | 26,643 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $4.7M | 0.09% | 100,443 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.7M | 0.09% | 32,192 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.7M | 0.09% | 39,056 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $4.7M | 0.09% | 76,465 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $4.7M | 0.09% | 54,678 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $4.6M | 0.09% | 37,033 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.6M | 0.09% | 57,942 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $4.6M | 0.09% | 62,631 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.6M | 0.09% | 25,024 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.5M | 0.09% | 18,262 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $4.5M | 0.09% | 172,644 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.4M | 0.09% | 9,170 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $4.4M | 0.08% | 50,770 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $4.4M | 0.08% | 25,568 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.3M | 0.08% | 7,593 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $4.3M | 0.08% | 41,928 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $4.3M | 0.08% | 386,412 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.3M | 0.08% | 75,084 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.3M | 0.08% | 23,048 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $4.3M | 0.08% | 241,888 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.2M | 0.08% | 29,580 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $4.2M | 0.08% | 58,015 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $4.2M | 0.08% | 35,332 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $4.2M | 0.08% | 38,108 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $4.2M | 0.08% | 17,565 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $4.1M | 0.08% | 38,479 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $4.0M | 0.08% | 30,781 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $4.0M | 0.08% | 44,025 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.0M | 0.08% | 29,709 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.0M | 0.08% | 11,363 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.0M | 0.08% | 83,500 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.0M | 0.08% | 109,119 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $3.9M | 0.08% | 119,175 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $3.9M | 0.07% | 27,621 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $3.9M | 0.07% | 30,925 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $3.9M | 0.07% | 103,089 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.9M | 0.07% | 38,551 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $3.8M | 0.07% | 21,869 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $3.8M | 0.07% | 270,978 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $3.7M | 0.07% | 68,893 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.7M | 0.07% | 28,936 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $3.7M | 0.07% | 11,223 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $3.7M | 0.07% | 152,292 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $3.6M | 0.07% | 40,722 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3.6M | 0.07% | 45,558 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.6M | 0.07% | 81,013 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $3.6M | 0.07% | 16,110 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.5M | 0.07% | 36,281 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3.5M | 0.07% | 76,242 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $3.5M | 0.07% | 51,518 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.5M | 0.07% | 9,351 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.5M | 0.07% | 15,939 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $3.4M | 0.07% | 37,531 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $3.4M | 0.07% | 27,015 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $3.4M | 0.07% | 10,970 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.4M | 0.07% | 36,425 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.4M | 0.07% | 26,972 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $3.4M | 0.07% | 53,265 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.4M | 0.06% | 134,558 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.3M | 0.06% | 62,097 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $3.3M | 0.06% | 106,155 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.3M | 0.06% | 21,287 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.3M | 0.06% | 61,605 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $3.3M | 0.06% | 125,061 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.3M | 0.06% | 12,030 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $3.3M | 0.06% | 14,145 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.3M | 0.06% | 34,133 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.3M | 0.06% | 7,719 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.2M | 0.06% | 50,984 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 0.06% | 21,257 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $3.2M | 0.06% | 118,371 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.2M | 0.06% | 22,171 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $3.2M | 0.06% | 17,284 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $3.1M | 0.06% | 29,291 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $3.1M | 0.06% | 33,813 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $3.1M | 0.06% | 25,881 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.1M | 0.06% | 45,050 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $3.0M | 0.06% | 141,646 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $3.0M | 0.06% | 8,454 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.0M | 0.06% | 13,290 | Common | SOLE |
| 74967X103 | RH | RH | $2.9M | 0.06% | 16,260 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.9M | 0.06% | 14,061 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $2.9M | 0.06% | 20,495 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $2.9M | 0.06% | 145,763 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.9M | 0.06% | 25,889 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.9M | 0.06% | 5,065 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.8M | 0.05% | 4,289 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $2.8M | 0.05% | 39,165 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.8M | 0.05% | 21,111 | Common | SOLE |
| 88636J642 | YMAG | TIDAL TRUST II | $2.8M | 0.05% | 195,063 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.05% | 14,479 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $2.7M | 0.05% | 16,210 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.6M | 0.05% | 27,368 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $2.6M | 0.05% | 74,155 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.5M | 0.05% | 28,809 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $2.5M | 0.05% | 82,640 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.5M | 0.05% | 10,055 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.5M | 0.05% | 11,886 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.4M | 0.05% | 394,189 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $2.4M | 0.05% | 33,742 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $2.4M | 0.05% | 53,154 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.4M | 0.05% | 448 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.05% | 8,081 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $2.3M | 0.05% | 250,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.3M | 0.04% | 61,671 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $2.3M | 0.04% | 46,081 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.2M | 0.04% | 38,341 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.2M | 0.04% | 1,802 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $2.2M | 0.04% | 8,924 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.1M | 0.04% | 9,580 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.1M | 0.04% | 7,214 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $2.1M | 0.04% | 369,965 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.1M | 0.04% | 23,909 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.1M | 0.04% | 24,074 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.0M | 0.04% | 1,203 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.0M | 0.04% | 13,086 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.9M | 0.04% | 44,488 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $1.9M | 0.04% | 42,416 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $1.9M | 0.04% | 35,300 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 0.04% | 1,749 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.9M | 0.04% | 22,517 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.04% | 7,707 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.04% | 5,514 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.03% | 40,358 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.03% | 22,763 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.03% | 9,172 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.8M | 0.03% | 73,774 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.8M | 0.03% | 32,007 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.7M | 0.03% | 38,917 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.03% | 5,597 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.03% | 3,577 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 0.03% | 9,356 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.6M | 0.03% | 11,895 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $1.6M | 0.03% | 57,192 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.6M | 0.03% | 34,429 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.03% | 3,982 | Common | SOLE |
| 37954Y442 | CLOU | GLOBAL X FDS | $1.5M | 0.03% | 68,145 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.03% | 3,139 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.5M | 0.03% | 122,155 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $1.5M | 0.03% | 8,171 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.5M | 0.03% | 25,976 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.5M | 0.03% | 47,655 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $1.5M | 0.03% | 87,241 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.5M | 0.03% | 12,380 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.5M | 0.03% | 1,885 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $1.4M | 0.03% | 91,187 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.03% | 9,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.03% | 5,859 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.4M | 0.03% | 43,930 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.4M | 0.03% | 10,236 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.4M | 0.03% | 6,527 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.4M | 0.03% | 16,662 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.03% | 16,337 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.4M | 0.03% | 12,013 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.3M | 0.03% | 11,989 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.03% | 13,481 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.3M | 0.03% | 3,739 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $1.3M | 0.03% | 49,775 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.3M | 0.03% | 45,974 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.3M | 0.02% | 33,440 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.02% | 12,707 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.02% | 10,114 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.02% | 6,700 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.02% | 3,816 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.2M | 0.02% | 19,900 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.02% | 4,010 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.2M | 0.02% | 4,083 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.2M | 0.02% | 8,035 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.02% | 31,988 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.1M | 0.02% | 13,154 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.02% | 40,541 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $1.1M | 0.02% | 101,896 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.1M | 0.02% | 8,700 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.02% | 5,115 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.1M | 0.02% | 8,928 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.02% | 7,891 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $1.0M | 0.02% | 30,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.0M | 0.02% | 64,951 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1.0M | 0.02% | 59,122 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.02% | 5,244 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.0M | 0.02% | 87,500 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $993,131 | 0.02% | 8,781 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $991,073 | 0.02% | 13,025 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $990,027 | 0.02% | 1,938 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $969,648 | 0.02% | 17,704 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $965,812 | 0.02% | 11,761 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $958,759 | 0.02% | 6,792 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $953,619 | 0.02% | 7,611 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $931,128 | 0.02% | 4,790 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $917,280 | 0.02% | 6,651 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $916,191 | 0.02% | 8,749 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $911,485 | 0.02% | 17,180 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $908,448 | 0.02% | 25,823 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $908,167 | 0.02% | 4,282 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $901,220 | 0.02% | 8,639 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $893,900 | 0.02% | 24,673 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $890,197 | 0.02% | 12,466 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $865,545 | 0.02% | 14,638 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $856,755 | 0.02% | 3,345 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $855,989 | 0.02% | 17,622 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $847,753 | 0.02% | 6,907 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $843,510 | 0.02% | 9,300 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $841,787 | 0.02% | 12,126 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $837,550 | 0.02% | 4,080 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $836,650 | 0.02% | 6,719 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $827,618 | 0.02% | 11,470 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $827,015 | 0.02% | 12,898 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $820,315 | 0.02% | 11,757 | Common | SOLE |
| G98239109 | XP | XP INC | $796,410 | 0.02% | 48,637 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $794,047 | 0.02% | 4,921 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $793,691 | 0.02% | 27,397 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $790,618 | 0.02% | 15,091 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $784,848 | 0.02% | 6,845 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $781,431 | 0.02% | 4,866 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $775,183 | 0.01% | 6,813 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $748,132 | 0.01% | 25,369 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $744,257 | 0.01% | 3,264 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $743,667 | 0.01% | 33,155 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $732,964 | 0.01% | 3,565 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $731,066 | 0.01% | 11,015 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $729,520 | 0.01% | 6,519 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $727,672 | 0.01% | 13,178 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $724,475 | 0.01% | 1,890 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $711,782 | 0.01% | 11,204 | Common | SOLE |
| 92864M830 | — | VOLATILITY SHS TR | $696,575 | 0.01% | 109,181 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $695,074 | 0.01% | 60,838 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $693,041 | 0.01% | 2,640 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $690,811 | 0.01% | 3,617 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $683,378 | 0.01% | 2,616 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $679,181 | 0.01% | 6,802 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $676,347 | 0.01% | 11,280 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $675,952 | 0.01% | 8,144 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $675,174 | 0.01% | 8,553 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $669,588 | 0.01% | 40,754 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $661,212 | 0.01% | 3,236 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $659,957 | 0.01% | 1,405 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $654,161 | 0.01% | 2,536 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $653,497 | 0.01% | 25,349 | Common | SOLE |
| 00766T100 | ACM | AECOM | $648,242 | 0.01% | 6,800 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $637,634 | 0.01% | 1,307 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $635,570 | 0.01% | 37,925 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $630,485 | 0.01% | 4,573 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $625,864 | 0.01% | 9,627 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $619,459 | 0.01% | 3,654 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $619,081 | 0.01% | 11,490 | Common | SOLE |
| 00206R102 | T | AT&T INC | $612,852 | 0.01% | 24,672 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $612,439 | 0.01% | 28,210 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $608,485 | 0.01% | 4,583 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $605,895 | 0.01% | 2,821 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $602,205 | 0.01% | 6,333 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $601,619 | 0.01% | 2,669 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $596,971 | 0.01% | 7,128 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $596,760 | 0.01% | 2,000 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $581,687 | 0.01% | 4,053 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $575,519 | 0.01% | 8,029 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $572,507 | 0.01% | 22,173 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $570,011 | 0.01% | 6,116 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $569,384 | 0.01% | 16,722 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $555,140 | 0.01% | 3,915 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $553,121 | 0.01% | 15,006 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $550,744 | 0.01% | 5,409 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $545,515 | 0.01% | 5,160 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $543,063 | 0.01% | 6,702 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $534,519 | 0.01% | 13,862 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $533,227 | 0.01% | 6,122 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $529,449 | 0.01% | 4,844 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $523,700 | 0.01% | 11,317 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $517,190 | 0.01% | 13,110 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $513,345 | 0.01% | 24,445 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $510,479 | 0.01% | 4,054 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $501,924 | 0.01% | 11,264 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $500,421 | 0.01% | 6,932 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $500,004 | 0.01% | 3,230 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $499,847 | 0.01% | 8,328 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $499,256 | 0.01% | 4,559 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $487,320 | 0.01% | 15,739 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $479,171 | 0.01% | 6,985 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $478,990 | 0.01% | 2,197 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $477,972 | 0.01% | 3,704 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $477,268 | 0.01% | 38,212 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $475,660 | 0.01% | 15,766 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $474,978 | 0.01% | 63,160 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $472,682 | 0.01% | 2,760 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $469,261 | 0.01% | 4,880 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $465,387 | 0.01% | 7,231 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $463,734 | 0.01% | 2,635 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $463,140 | 0.01% | 20,750 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $458,640 | 0.01% | 168,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $456,805 | 0.01% | 504 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $451,052 | 0.01% | 7,005 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $449,523 | 0.01% | 4,640 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $444,991 | 0.01% | 441 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $438,425 | 0.01% | 24,603 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $435,958 | 0.01% | 36,790 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $435,881 | 0.01% | 3,987 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $433,209 | 0.01% | 2,566 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $431,760 | 0.01% | 10,500 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $429,543 | 0.01% | 2,067 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $423,417 | 0.01% | 2,601 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $422,626 | 0.01% | 5,153 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $413,481 | 0.01% | 21,435 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $411,907 | 0.01% | 2,027 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $411,620 | 0.01% | 8,850 | 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.