Q4 2023 · 13F-HR
Itau Unibanco Holding S.A. (ITUB)holdings as filed
Filed 2024-02-14 · accession 0001104659-24-023342
$3.04B
Reported value
361
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $249.5M | 8.21% | 525,023 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $249.5M | 8.21% | 2,003,012 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $204.7M | 6.73% | 30,660,827 | Common | NONE |
| 91912E105 | VALE | VALE S A | $175.0M | 5.75% | 10,989,350 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $131.7M | 4.33% | 37,096,308 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $130.5M | 4.29% | 8,124,042 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $121.0M | 3.98% | 277,025 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $115.2M | 3.79% | 1,064,557 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $111.8M | 3.68% | 778,994 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $111.3M | 3.66% | 7,257,473 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $102.8M | 3.38% | 4,463,844 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $96.5M | 3.17% | 12,922,219 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $78.7M | 2.59% | 50,464 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA MINERA DE C | $68.7M | 2.26% | 1,182,976 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $57.8M | 1.90% | 153,590 | Common | NONE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $57.7M | 1.90% | 203,641 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $49.8M | 1.64% | 772,877 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $48.2M | 1.59% | 463,811 | Common | SOLE |
| 191241108 | KOF | COCA COLA FEMSA S A B DE C V | $44.7M | 1.47% | 493,484 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $44.1M | 1.45% | 290,367 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $43.5M | 1.43% | 677,624 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S A | $43.1M | 1.42% | 2,450,887 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $38.0M | 1.25% | 76,670 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $34.9M | 1.15% | 4,192,242 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $29.2M | 0.96% | 215,095 | Common | NONE |
| 30303M102 | META | FACEBOOK INC | $23.2M | 0.76% | 65,560 | Common | NONE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $22.1M | 0.73% | 128,674 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $21.7M | 0.71% | 1,171,509 | Common | NONE |
| 86959K105 | SUZ | SUZANO S A SPON | $19.6M | 0.65% | 1,739,741 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $19.3M | 0.64% | 101,000 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $17.1M | 0.56% | 617,923 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16.8M | 0.55% | 114,100 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $16.7M | 0.55% | 83,282 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $16.7M | 0.55% | 215,000 | Common | NONE |
| 92189F676 | SMH | VANECK VECTORS ETF TR | $16.1M | 0.53% | 91,942 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $15.6M | 0.51% | 50,088 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $15.5M | 0.51% | 443,100 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $14.3M | 0.47% | 2,938,778 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.0M | 0.46% | 163,466 | Common | NONE |
| G98239109 | XP | XP INC | $11.8M | 0.39% | 451,586 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $11.7M | 0.38% | 290,138 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.1M | 0.37% | 79,599 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $11.0M | 0.36% | 22,637 | Common | NONE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $10.5M | 0.35% | 1,223,850 | Common | NONE |
| 22113B103 | CSAN | COSAN LTD | $10.1M | 0.33% | 641,842 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.4M | 0.31% | 47,437 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.4M | 0.31% | 8,432 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $9.3M | 0.30% | 40,054 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $9.1M | 0.30% | 262,000 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $8.6M | 0.28% | 11,400 | Common | NONE |
| 88706T108 | TIMB | TIM S A | $8.6M | 0.28% | 465,088 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7.6M | 0.25% | 52,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.4M | 0.24% | 122,251 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITTON AS | $7.0M | 0.23% | 43,000 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $6.9M | 0.23% | 545,469 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.6M | 0.22% | 198,467 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $6.4M | 0.21% | 2,282,541 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6.2M | 0.20% | 25,333 | Common | NONE |
| 91232N108 | — | UNITED STATES OIL FUND LP | $6.1M | 0.20% | 91,500 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.0M | 0.20% | 35,419 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.6M | 0.19% | 22,000 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $5.6M | 0.19% | 71,862 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.4M | 0.18% | 90,914 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $5.2M | 0.17% | 186,711 | Common | NONE |
| 78464A714 | XRT | SPDR SERIES TRUST | $5.0M | 0.16% | 69,229 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.7M | 0.15% | 27,000 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.6M | 0.15% | 108,376 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.6M | 0.15% | 5,819 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.5M | 0.15% | 32,836 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.3M | 0.14% | 19,504 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.3M | 0.14% | 41,103 | Common | NONE |
| 577096100 | MTTR* | MATTERPORT INC | $4.2M | 0.14% | 1,559,756 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.0M | 0.13% | 15,258 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.7M | 0.12% | 90,000 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $3.6M | 0.12% | 337,100 | Common | NONE |
| 910047109 | UAL | UNITED CONTL HLDGS INC | $3.4M | 0.11% | 81,000 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.2M | 0.11% | 7,310 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.1M | 0.10% | 5,828 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $3.0M | 0.10% | 232,924 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.8M | 0.09% | 56,000 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.09% | 5,401 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.09% | 19,121 | Common | NONE |
| 697660207 | PAM | PAMPA ENERGIA S A | $2.4M | 0.08% | 50,000 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.4M | 0.08% | 13,688 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.4M | 0.08% | 5,900 | Common | NONE |
| G21307106 | CINT | CI&T INC | $2.2M | 0.07% | 414,351 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.2M | 0.07% | 15,706 | Common | NONE |
| 46090A101 | PSR | INVESCO ACTIVELY MANAGD ETF | $2.1M | 0.07% | 5,200 | Common | NONE |
| 059520106 | BCH | BANCO DE CHILE | $2.1M | 0.07% | 91,345 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $2.0M | 0.07% | 118,000 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.9M | 0.06% | 17,567 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.8M | 0.06% | 14,041 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $1.8M | 0.06% | 12,835 | Common | NONE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S A | $1.7M | 0.06% | 100,000 | Common | NONE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $1.7M | 0.06% | 51,866 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.7M | 0.06% | 58,000 | Common | NONE |
| 62914V106 | NIO | NIO INC | $1.7M | 0.06% | 180,000 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MLTI SECTR CMMTY | $1.7M | 0.05% | 80,200 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $1.7M | 0.05% | 45,000 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.6M | 0.05% | 4,000 | Common | NONE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORPORATIO | $1.6M | 0.05% | 40,408 | Common | NONE |
| 92189F791 | GDXJ | VANECK VECTORS ETF TR | $1.5M | 0.05% | 40,000 | Common | SOLE |
| 63884N108 | — | NATURA &CO HLDG S A | $1.5M | 0.05% | 219,300 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.05% | 7,700 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.05% | 28,263 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 0.05% | 18,372 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.4M | 0.05% | 15,465 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $1.3M | 0.04% | 86,041 | Common | NONE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $1.3M | 0.04% | 12,500 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.3M | 0.04% | 27,468 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.04% | 7,744 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC | $1.1M | 0.04% | 7,600 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.04% | 16,369 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.1M | 0.04% | 17,908 | Common | SOLE |
| 45104G104 | IBN | ICICI BK LTD | $917,840 | 0.03% | 38,500 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $902,000 | 0.03% | 22,000 | Common | NONE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $891,022 | 0.03% | 222,200 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $825,000 | 0.03% | 13,200 | Common | NONE |
| 902653104 | UDR | UDR INC | $821,924 | 0.03% | 21,200 | Common | NONE |
| 59522J103 | MAA | MID AMER APT CMNTYS INC | $819,300 | 0.03% | 6,000 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $805,800 | 0.03% | 4,250 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $695,323 | 0.02% | 7,701 | Common | NONE |
| 651639106 | NEM | NEWMONT MINING CORP | $661,247 | 0.02% | 15,976 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $659,800 | 0.02% | 10,000 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $634,954 | 0.02% | 3,551 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $581,325 | 0.02% | 2,300 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $546,264 | 0.02% | 10,800 | Common | NONE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $535,458 | 0.02% | 67,100 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $525,915 | 0.02% | 8,564 | Common | NONE |
| 26924G409 | — | ETF MANAGERS TR | $515,900 | 0.02% | 11,000 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $510,856 | 0.02% | 3,617 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $502,822 | 0.02% | 3,208 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $496,000 | 0.02% | 20,000 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $456,180 | 0.02% | 3,000 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $453,726 | 0.01% | 12,600 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $447,784 | 0.01% | 6,227 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $446,718 | 0.01% | 990 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $419,112 | 0.01% | 900 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $405,578 | 0.01% | 22,420 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $405,004 | 0.01% | 950 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $393,845 | 0.01% | 11,350 | Common | NONE |
| 53656F417 | METV | LISTED FD TR | $393,642 | 0.01% | 34,200 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $381,150 | 0.01% | 10,500 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $380,768 | 0.01% | 1,600 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $357,000 | 0.01% | 15,000 | Common | NONE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $334,429 | 0.01% | 17,159 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $322,210 | 0.01% | 7,000 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $307,364 | 0.01% | 4,580 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $295,188 | 0.01% | 6,800 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $282,282 | 0.01% | 28,600 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $268,726 | 0.01% | 5,720 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $264,799 | 0.01% | 5,754 | Common | NONE |
| 647581206 | EDU | NEW ORIENTAL ED & TECH GRP I | $262,342 | 0.01% | 3,580 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $255,261 | 0.01% | 13,888 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $241,250 | 0.01% | 3,860 | Common | NONE |
| 835699307 | SONY | SONY CORP | $232,369 | 0.01% | 2,454 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $230,060 | 0.01% | 3,885 | Common | NONE |
| 464287904 | — | ISHARES TR | $196,418 | 0.01% | 2,000 | CALL | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $179,833 | 0.01% | 1,034 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $179,275 | 0.01% | 2,213 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO SA | $166,460 | 0.01% | 5,800 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP DEL | $161,259 | 0.01% | 2,689 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $146,987 | 0.00% | 1,478 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $135,494 | 0.00% | 333 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $134,998 | 0.00% | 971 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $134,917 | 0.00% | 9,116 | Common | NONE |
| 577096900 | — | MATTERPORT INC | $132,721 | 0.00% | 6,000 | CALL | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $132,647 | 0.00% | 693 | Common | NONE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $128,322 | 0.00% | 80,201 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $126,474 | 0.00% | 144 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $122,528 | 0.00% | 2,388 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $114,536 | 0.00% | 2,123 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $110,408 | 0.00% | 29,840 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $105,383 | 0.00% | 773 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $100,619 | 0.00% | 420 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $99,503 | 0.00% | 189 | Common | NONE |
| 654110105 | — | NIKOLA CORP | $99,352 | 0.00% | 113,571 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $97,781 | 0.00% | 3,207 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $96,378 | 0.00% | 352 | Common | NONE |
| G5494J103 | — | LINDE PLC | $95,695 | 0.00% | 233 | Common | NONE |
| 714046109 | RVTY | PERKINELMER INC | $95,646 | 0.00% | 875 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $93,775 | 0.00% | 1,498 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $93,363 | 0.00% | 1,262 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $92,412 | 0.00% | 2,930 | Common | NONE |
| 654106103 | NKE | NIKE INC | $91,090 | 0.00% | 839 | Common | NONE |
| 981811102 | WOR | WORTHINGTON INDS INC | $85,059 | 0.00% | 1,478 | Common | NONE |
| 960413102 | WLK | WESTLAKE CHEM CORP | $84,396 | 0.00% | 603 | Common | NONE |
| 40049J206 | TV | GRUPO TELEVISA SA | $83,060 | 0.00% | 26,364 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $82,150 | 0.00% | 102 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $77,390 | 0.00% | 2,861 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $77,013 | 0.00% | 430 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $76,446 | 0.00% | 16,988 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $73,762 | 0.00% | 1,121 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $72,293 | 0.00% | 1,429 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $71,443 | 0.00% | 217 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $71,141 | 0.00% | 1,133 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $69,846 | 0.00% | 3,468 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $69,350 | 0.00% | 268 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $69,139 | 0.00% | 57 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $68,930 | 0.00% | 904 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $68,147 | 0.00% | 202 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $67,109 | 0.00% | 233 | Common | NONE |
| 931142103 | WMT | WALMART INC | $67,001 | 0.00% | 425 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $65,277 | 0.00% | 494 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $64,936 | 0.00% | 219 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $64,758 | 0.00% | 594 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $64,312 | 0.00% | 667 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $63,468 | 0.00% | 516 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $62,372 | 0.00% | 107 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $60,098 | 0.00% | 546 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $58,308 | 0.00% | 252 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $56,727 | 0.00% | 334 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $55,016 | 0.00% | 2,526 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $51,524 | 0.00% | 1,175 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $51,289 | 0.00% | 350 | Common | NONE |
| 449172105 | HY | HYSTER YALE MATLS HANDLING I | $49,441 | 0.00% | 795 | Common | NONE |
| 81141R100 | SE | SEA LTD | $47,223 | 0.00% | 1,166 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $46,457 | 0.00% | 912 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $46,287 | 0.00% | 2,726 | Common | NONE |
| 09073M104 | TECH | BIO TECHNE CORP | $46,065 | 0.00% | 597 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $45,033 | 0.00% | 187 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $44,610 | 0.00% | 1,283 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $44,182 | 0.00% | 610 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $41,498 | 0.00% | 9,496 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $39,019 | 0.00% | 11 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $35,456 | 0.00% | 215 | Common | NONE |
| 036752103 | ELV | ANTHEM INC | $35,367 | 0.00% | 75 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $35,082 | 0.00% | 491 | Common | NONE |
| G5698W116 | LXFR | LUXFER HOLDINGS PLC | $34,365 | 0.00% | 3,844 | Common | NONE |
| 872590104 | TMUS | T MOBILE US INC | $33,830 | 0.00% | 211 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $33,662 | 0.00% | 176 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $33,595 | 0.00% | 195 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $33,548 | 0.00% | 207 | Common | NONE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $33,348 | 0.00% | 1,646 | Common | NONE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $33,153 | 0.00% | 13,104 | Common | NONE |
| 126408103 | CSX | CSX CORP | $33,110 | 0.00% | 955 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $31,167 | 0.00% | 3,161 | Common | NONE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $30,519 | 0.00% | 9,056 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $30,504 | 0.00% | 746 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $30,493 | 0.00% | 18,043 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $29,752 | 0.00% | 7,067 | Common | NONE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $29,410 | 0.00% | 9,162 | Common | NONE |
| 33813J106 | SPAQUSD | FISKER INC | $29,111 | 0.00% | 16,635 | Common | NONE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $28,449 | 0.00% | 11,612 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $28,201 | 0.00% | 92 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $28,112 | 0.00% | 688 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $27,660 | 0.00% | 1,008 | Common | NONE |
| 85225A107 | 8DT | SQUARESPACE INC | $27,431 | 0.00% | 831 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $27,181 | 0.00% | 341 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $26,885 | 0.00% | 1,588 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $26,873 | 0.00% | 2,393 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $26,794 | 0.00% | 203 | Common | NONE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $26,770 | 0.00% | 2,958 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $26,559 | 0.00% | 424 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $26,512 | 0.00% | 2,081 | Common | NONE |
| 22207T101 | BASE | COUCHBASE INC | $26,506 | 0.00% | 1,177 | Common | NONE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $26,448 | 0.00% | 892 | Common | NONE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $26,179 | 0.00% | 1,878 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $25,879 | 0.00% | 3,191 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $25,864 | 0.00% | 219 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $25,190 | 0.00% | 411 | Common | NONE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $24,812 | 0.00% | 2,550 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC | $24,689 | 0.00% | 1,387 | Common | NONE |
| 090040106 | BILI | BILIBILI INC | $24,377 | 0.00% | 2,003 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $24,111 | 0.00% | 102 | Common | NONE |
| 337738108 | FISV | FISERV INC | $24,044 | 0.00% | 181 | Common | NONE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $23,820 | 0.00% | 9,925 | Common | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $23,319 | 0.00% | 519 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $23,243 | 0.00% | 21,324 | Common | NONE |
| 26853E102 | EH | EHANG HLDGS LTD | $23,150 | 0.00% | 1,378 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $23,140 | 0.00% | 806 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $23,021 | 0.00% | 1,211 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC | $22,944 | 0.00% | 5,110 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22,695 | 0.00% | 602 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $22,605 | 0.00% | 474 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $22,477 | 0.00% | 8,450 | Common | NONE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $21,435 | 0.00% | 2,116 | Common | NONE |
| 759419104 | REKR | REKOR SYSTEMS INC | $21,042 | 0.00% | 6,319 | Common | NONE |
| 68989M103 | — | OUSTER INC | $20,180 | 0.00% | 2,631 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $19,881 | 0.00% | 8,049 | Common | NONE |
| 92719V100 | VMEO* | VIMEO INC | $19,420 | 0.00% | 4,954 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $18,579 | 0.00% | 332 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $18,554 | 0.00% | 142 | Common | NONE |
| 852234103 | XYZ | SQUARE INC | $18,487 | 0.00% | 239 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $18,274 | 0.00% | 420 | Common | NONE |
| 51655R101 | — | LANZATECH GLOBAL INC | $18,183 | 0.00% | 3,615 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $17,924 | 0.00% | 130 | Common | NONE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $17,445 | 0.00% | 4,942 | Common | NONE |
| 500767906 | — | KRANESHARES TR | $16,700 | 0.00% | 3,000 | CALL | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $16,297 | 0.00% | 169 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $16,263 | 0.00% | 226 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $16,226 | 0.00% | 169 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $16,203 | 0.00% | 15,003 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $16,024 | 0.00% | 278 | Common | NONE |
| 929740108 | WAB | WABTEC CORP | $14,086 | 0.00% | 111 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $13,888 | 0.00% | 189 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $13,711 | 0.00% | 58 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $13,339 | 0.00% | 619 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $13,307 | 0.00% | 267 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $13,192 | 0.00% | 188 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $13,037 | 0.00% | 114 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $12,959 | 0.00% | 271 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $12,946 | 0.00% | 72 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $12,818 | 0.00% | 90 | Common | NONE |
| 98423J101 | XPER | XPERI HOLDING CORP | $12,640 | 0.00% | 1,147 | Common | NONE |
| 058498106 | BALL | BALL CORP | $12,367 | 0.00% | 215 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $12,270 | 0.00% | 38 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $11,443 | 0.00% | 477 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $11,252 | 0.00% | 367 | Common | NONE |
| 501044101 | KR | KROGER CO | $10,833 | 0.00% | 237 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10,623 | 0.00% | 66 | Common | NONE |
| 10806X102 | BBIO | RIDGEBIO PHARMA INC COM | $10,496 | 0.00% | 260 | Common | NONE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $9,292 | 0.00% | 324 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $9,075 | 0.00% | 52 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $8,854 | 0.00% | 35 | Common | NONE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $8,809 | 0.00% | 898 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $8,729 | 0.00% | 309 | Common | NONE |
| 92921W300 | VUZI | VUZIX CORP | $8,667 | 0.00% | 4,157 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $8,299 | 0.00% | 75 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $7,931 | 0.00% | 135 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $7,918 | 0.00% | 237 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $7,744 | 0.00% | 105 | Common | NONE |
| 044186104 | ASH | ASHLAND GLOBAL HLDGS INC | $7,672 | 0.00% | 91 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $7,616 | 0.00% | 388 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $7,445 | 0.00% | 42 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $7,370 | 0.00% | 100 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $7,287 | 0.00% | 79 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $7,111 | 0.00% | 19 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $7,100 | 0.00% | 106 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $6,828 | 0.00% | 422 | Common | NONE |
| 09609G100 | — | BLUEBIRD BIO INC | $6,718 | 0.00% | 4,868 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $6,469 | 0.00% | 46 | Common | NONE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $6,424 | 0.00% | 236 | Common | NONE |
| 90089L108 | TSPH | TUSIMPLE HLDGS INC | $6,376 | 0.00% | 7,264 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $6,249 | 0.00% | 20 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $5,878 | 0.00% | 71 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $5,843 | 0.00% | 35 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $5,808 | 0.00% | 82 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $5,801 | 0.00% | 59 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $5,735 | 0.00% | 28 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $5,599 | 0.00% | 77 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC IN | $5,558 | 0.00% | 73 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $5,486 | 0.00% | 200 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $5,485 | 0.00% | 37 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $5,397 | 0.00% | 211 | Common | NONE |
| 858912108 | SRCLEUR | STERICYCLE INC | $5,253 | 0.00% | 106 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5,229 | 0.00% | 140 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5,156 | 0.00% | 59 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5,062 | 0.00% | 37 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $4,696 | 0.00% | 127 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $4,376 | 0.00% | 143 | Common | NONE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $4,181 | 0.00% | 96 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $4,154 | 0.00% | 151 | Common | NONE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $3,901 | 0.00% | 92 | Common | NONE |
| 114340102 | AZTA | BROOKS AUTOMATION INC | $3,518 | 0.00% | 54 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $3,245 | 0.00% | 190 | Common | NONE |
| 45258J102 | IMVT | IMMUNOVANT INC | $2,738 | 0.00% | 65 | Common | NONE |
| 221006109 | CRVL | CORVEL CORP | $2,472 | 0.00% | 10 | Common | NONE |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $950 | 0.00% | 145 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $715 | 0.00% | 2 | Common | NONE |
| 00206R952 | — | AT&T INC | $5 | 0.00% | 500 | CALL | 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.