Q3 2024 · 13F-HR
Itau Unibanco Holding S.A. (ITUB)holdings as filed
Filed 2024-11-14 · accession 0001104659-24-117926
$3.04B
Reported value
328
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $253.2M | 8.34% | 441,329 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $202.8M | 6.68% | 384,355 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $155.3M | 5.12% | 11,777,580 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $143.8M | 4.73% | 21,619,627 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $141.1M | 4.65% | 812,454 | Common | NONE |
| 91912E105 | VALE | VALE S A | $140.9M | 4.64% | 12,059,814 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $118.8M | 3.91% | 1,086,437 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $105.9M | 3.49% | 4,514,711 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $100.1M | 3.29% | 37,616,918 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $90.4M | 2.98% | 499,409 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $80.0M | 2.63% | 1,765,299 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $79.1M | 2.61% | 801,829 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $72.9M | 2.40% | 169,436 | Common | NONE |
| 191241108 | KOF | COCA COLA FEMSA S A B DE C V | $68.3M | 2.25% | 813,164 | Common | NONE |
| 30303M102 | META | FACEBOOK INC | $67.7M | 2.23% | 118,180 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $67.3M | 2.22% | 946,648 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $66.0M | 2.17% | 4,203,170 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $61.8M | 2.03% | 30,094 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $55.6M | 1.83% | 777,308 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54.1M | 1.78% | 290,536 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $51.7M | 1.70% | 3,590,148 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $44.6M | 1.47% | 367,368 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S A | $39.3M | 1.30% | 1,112,314 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $38.9M | 1.28% | 336,431 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $35.1M | 1.15% | 1,189,412 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $33.2M | 1.09% | 245,018 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $33.0M | 1.09% | 2,415,700 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $27.3M | 0.90% | 112,300 | Common | NONE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $26.0M | 0.86% | 2,099,156 | Common | NONE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $24.1M | 0.79% | 85,319 | Common | NONE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $23.1M | 0.76% | 133,000 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $22.6M | 0.74% | 395,313 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $19.8M | 0.65% | 150,500 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $19.7M | 0.65% | 620,821 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $19.5M | 0.64% | 3,195,470 | Common | NONE |
| 88706T108 | TIMB | TIM S A | $18.5M | 0.61% | 1,073,450 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $18.2M | 0.60% | 25,643 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $17.4M | 0.57% | 100,936 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $17.2M | 0.56% | 166,032 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.9M | 0.56% | 101,652 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15.8M | 0.52% | 56,223 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $15.0M | 0.49% | 16,795 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $13.7M | 0.45% | 68,189 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TR | $13.6M | 0.45% | 401,000 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $12.5M | 0.41% | 138,700 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $12.1M | 0.40% | 263,412 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.8M | 0.36% | 48,000 | Common | NONE |
| 22113B103 | CSAN | COSAN LTD | $10.8M | 0.36% | 1,132,659 | Common | SOLE |
| G98239109 | XP | XP INC | $10.5M | 0.34% | 583,671 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $10.1M | 0.33% | 2,887,200 | Common | NONE |
| 91232N108 | — | UNITED STATES OIL FUND LP | $9.6M | 0.32% | 138,000 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $8.7M | 0.29% | 307,026 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.4M | 0.28% | 32,146 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.3M | 0.27% | 98,144 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.3M | 0.24% | 24,000 | Common | NONE |
| 86959K105 | SUZ | SUZANO S A SPON | $6.5M | 0.21% | 651,041 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $6.5M | 0.21% | 276,133 | Common | NONE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $6.2M | 0.20% | 296,922 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $6.0M | 0.20% | 581,000 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.4M | 0.18% | 1,272 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $5.0M | 0.16% | 6,187 | Common | NONE |
| 24703L103 | — | DELL TECHNOLOGIES INC | $5.0M | 0.16% | 41,954 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $4.8M | 0.16% | 120,000 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.8M | 0.16% | 19,167 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.7M | 0.15% | 18,056 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $4.6M | 0.15% | 412,342 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.5M | 0.15% | 22,000 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $4.5M | 0.15% | 214,000 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.5M | 0.15% | 42,000 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $4.4M | 0.15% | 42,000 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $4.4M | 0.15% | 267,307 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MLTI SECTR CMMTY | $4.3M | 0.14% | 164,900 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.0M | 0.13% | 8,600 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.9M | 0.13% | 11,849 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $3.8M | 0.12% | 66,302 | Common | NONE |
| 92189F718 | OIHN | VANECK VECTORS ETF TR | $3.7M | 0.12% | 13,200 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.7M | 0.12% | 22,000 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $3.3M | 0.11% | 1,335,489 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.1M | 0.10% | 11,870 | Common | NONE |
| 204409601 | CIG | COMPANHIA ENERGETICA DE MINA | $3.1M | 0.10% | 1,487,314 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $3.0M | 0.10% | 31,993 | Common | NONE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $2.9M | 0.10% | 66,000 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.8M | 0.09% | 56,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.09% | 3,072 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.7M | 0.09% | 37,798 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.7M | 0.09% | 17,421 | Common | NONE |
| G9470A102 | VTEX | VTEX | $2.5M | 0.08% | 338,410 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.5M | 0.08% | 1,731 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.4M | 0.08% | 24,244 | Common | NONE |
| 059520106 | BCH | BANCO DE CHILE | $2.4M | 0.08% | 104,073 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.07% | 11,492 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.07% | 13,316 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $2.3M | 0.07% | 25,406 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $2.1M | 0.07% | 76,239 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.07% | 7,450 | Common | NONE |
| 722304102 | PDD | PINDUODUO INC | $2.0M | 0.06% | 14,500 | Common | NONE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S A | $1.9M | 0.06% | 44,000 | Common | NONE |
| 02364W105 | AMXN | AMERICA MOVIL SAB DE CV | $1.8M | 0.06% | 111,400 | Common | NONE |
| 09253U108 | BXUSD | BLACKSTONE GROUP L P | $1.8M | 0.06% | 11,865 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.7M | 0.05% | 11,981 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.6M | 0.05% | 12,238 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.5M | 0.05% | 4,174 | Common | NONE |
| 577096100 | MTTR* | MATTERPORT INC | $1.5M | 0.05% | 336,405 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.4M | 0.04% | 13,365 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.04% | 2,694 | Common | NONE |
| 651639106 | NEM | NEWMONT MINING CORP | $1.3M | 0.04% | 24,486 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.3M | 0.04% | 16,294 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.3M | 0.04% | 8,832 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $1.1M | 0.04% | 39,994 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.04% | 7,084 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.1M | 0.04% | 7,537 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.1M | 0.04% | 15,635 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $901,011 | 0.03% | 3,867 | Common | NONE |
| 037612306 | — | APOLLO GLOBAL MGMT LLC | $836,397 | 0.03% | 6,696 | Common | NONE |
| 192479103 | COHREUR | COHERENT INC | $801,168 | 0.03% | 9,011 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $758,577 | 0.02% | 14,521 | Common | NONE |
| 65339F901 | — | NEXTERA ENERGY INC | $757,006 | 0.02% | 1,050 | CALL | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $687,325 | 0.02% | 6,304 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $672,376 | 0.02% | 30,192 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $666,179 | 0.02% | 6,912 | Common | NONE |
| 296006109 | ERO | ERO COPPER CORP | $610,866 | 0.02% | 27,430 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $579,851 | 0.02% | 3,578 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $558,883 | 0.02% | 21,307 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $533,403 | 0.02% | 5,208 | Common | NONE |
| 835699307 | SONY | SONY CORP | $523,023 | 0.02% | 5,416 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $496,619 | 0.02% | 7,121 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $471,369 | 0.02% | 10,650 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $469,655 | 0.02% | 5,814 | Common | NONE |
| 428104103 | — | HESS MIDSTREAM PARTNERS LP | $464,436 | 0.02% | 3,420 | Common | NONE |
| G7945M107 | STXN | SEAGATE TECHNOLOGY PLC | $455,097 | 0.01% | 4,155 | Common | NONE |
| 086516901 | — | BEST BUY INC | $407,775 | 0.01% | 350 | CALL | NONE |
| 46434G772 | EWT | ISHARES INC | $404,025 | 0.01% | 7,500 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $345,828 | 0.01% | 1,941 | Common | SOLE |
| 53656F417 | METV | LISTED FD TR | $326,458 | 0.01% | 24,200 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $323,679 | 0.01% | 3,365 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $309,819 | 0.01% | 6,487 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $297,080 | 0.01% | 7,000 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $288,720 | 0.01% | 2,880 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $267,052 | 0.01% | 6,851 | Common | NONE |
| 46435G888 | — | ISHARES TR | $265,370 | 0.01% | 4,149 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $247,535 | 0.01% | 2,039 | Common | NONE |
| G5494J103 | — | LINDE PLC | $220,309 | 0.01% | 462 | Common | NONE |
| 81141R100 | SE | SEA LTD | $203,645 | 0.01% | 2,160 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $187,445 | 0.01% | 21,496 | Common | NONE |
| 78464A958 | — | SPDR SERIES TRUST | $184,911 | 0.01% | 1,000 | PUT | NONE |
| 87265K102 | — | TPG SPECIALTY LENDING INC | $178,494 | 0.01% | 3,101 | Common | NONE |
| 767292105 | RIOT | RIOT BLOCKCHAIN INC | $175,683 | 0.01% | 23,677 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $151,499 | 0.00% | 1,807 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $119,691 | 0.00% | 402 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $96,785 | 0.00% | 196 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $93,090 | 0.00% | 1,193 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $90,407 | 0.00% | 86 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $88,734 | 0.00% | 39,263 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $88,546 | 0.00% | 8,385 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $85,692 | 0.00% | 1,786 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $85,481 | 0.00% | 174 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $84,709 | 0.00% | 308 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $81,506 | 0.00% | 92 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $80,984 | 0.00% | 54 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $78,999 | 0.00% | 89 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $78,681 | 0.00% | 243 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $78,332 | 0.00% | 631 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $76,604 | 0.00% | 369 | Common | NONE |
| 714046109 | RVTY | PERKINELMER INC | $76,011 | 0.00% | 595 | Common | NONE |
| G47791101 | — | INGERSOLL-RAND PLC | $75,878 | 0.00% | 773 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $75,772 | 0.00% | 187 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $75,162 | 0.00% | 442 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $75,045 | 0.00% | 664 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $71,157 | 0.00% | 153 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $69,453 | 0.00% | 401 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $69,195 | 0.00% | 2,638 | Common | NONE |
| 960413102 | WLK | WESTLAKE CHEM CORP | $68,081 | 0.00% | 453 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $67,837 | 0.00% | 244 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $67,424 | 0.00% | 109 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $66,940 | 0.00% | 186 | Common | NONE |
| 031100100 | AME | AMETEK INC NEW | $64,442 | 0.00% | 200 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $64,381 | 0.00% | 974 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $64,019 | 0.00% | 3,129 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $63,708 | 0.00% | 966 | Common | NONE |
| B38564108 | CMBT | EURONAV NV ANTWERPEN | $62,691 | 0.00% | 3,772 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $62,213 | 0.00% | 419 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $61,832 | 0.00% | 34,351 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $61,684 | 0.00% | 473 | Common | NONE |
| 449172105 | HY | HYSTER YALE MATLS HANDLING I | $61,347 | 0.00% | 962 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $58,029 | 0.00% | 511 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $57,923 | 0.00% | 235 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $56,403 | 0.00% | 828 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $55,983 | 0.00% | 1,082 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $55,974 | 0.00% | 2,390 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $51,836 | 0.00% | 2,551 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $51,274 | 0.00% | 777 | Common | NONE |
| 981811102 | WOR | WORTHINGTON INDS INC | $49,533 | 0.00% | 1,195 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $49,466 | 0.00% | 444 | Common | NONE |
| 577096900 | — | MATTERPORT INC | $49,438 | 0.00% | 6,000 | CALL | NONE |
| 46428Q959 | — | ISHARES SILVER TRUST | $45,017 | 0.00% | 1,000 | PUT | NONE |
| 09062X103 | BIIB | BIOGEN INC | $44,777 | 0.00% | 231 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $44,776 | 0.00% | 670 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $43,449 | 0.00% | 207 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $43,329 | 0.00% | 52 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $43,305 | 0.00% | 1,081 | Common | NONE |
| 654106103 | NKE | NIKE INC | $42,874 | 0.00% | 485 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $40,276 | 0.00% | 573 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $40,138 | 0.00% | 555 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $39,754 | 0.00% | 912 | Common | NONE |
| 40434L105 | HPQ | HP INC | $39,672 | 0.00% | 1,106 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $39,079 | 0.00% | 222 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $37,968 | 0.00% | 140 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $37,356 | 0.00% | 186 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC DEL | $36,374 | 0.00% | 93 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $35,658 | 0.00% | 759 | Common | NONE |
| 10316T104 | BOX | BOX INC | $35,578 | 0.00% | 1,087 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $35,573 | 0.00% | 343 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $32,943 | 0.00% | 556 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $32,776 | 0.00% | 968 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $32,579 | 0.00% | 1,101 | Common | NONE |
| 57665R106 | — | MATCH GROUP INC | $30,840 | 0.00% | 815 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $29,864 | 0.00% | 260 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $29,533 | 0.00% | 389 | Common | NONE |
| 40049J206 | TV | GRUPO TELEVISA SA | $29,356 | 0.00% | 12,882 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $29,053 | 0.00% | 85 | Common | NONE |
| G5698W116 | LXFR | LUXFER HOLDINGS PLC | $28,257 | 0.00% | 2,182 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $27,506 | 0.00% | 443 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $26,746 | 0.00% | 174 | Common | NONE |
| 126408103 | CSX | CSX CORP | $26,657 | 0.00% | 772 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $26,031 | 0.00% | 178 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $26,013 | 0.00% | 94 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $25,721 | 0.00% | 44 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $24,978 | 0.00% | 336 | Common | NONE |
| 540424108 | L | LOEWS CORP | $24,106 | 0.00% | 89 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $24,001 | 0.00% | 368 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $23,980 | 0.00% | 943 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $23,723 | 0.00% | 235 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $23,666 | 0.00% | 29 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $23,577 | 0.00% | 187 | Common | NONE |
| 482480100 | KLAC | KLA-TENCOR CORP | $23,232 | 0.00% | 30 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $21,726 | 0.00% | 291 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $21,538 | 0.00% | 126 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $21,182 | 0.00% | 415 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $20,626 | 0.00% | 83 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $18,848 | 0.00% | 333 | Common | NONE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $18,235 | 0.00% | 1,717 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $17,928 | 0.00% | 231 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $17,666 | 0.00% | 1,651 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $17,559 | 0.00% | 300 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $16,060 | 0.00% | 710 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $15,821 | 0.00% | 32 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $15,462 | 0.00% | 59 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $15,287 | 0.00% | 34 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $14,961 | 0.00% | 478 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $14,823 | 0.00% | 72 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $14,238 | 0.00% | 30 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC IN | $13,609 | 0.00% | 152 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $13,115 | 0.00% | 163 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $12,943 | 0.00% | 318 | Common | NONE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $12,411 | 0.00% | 12,928 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $12,409 | 0.00% | 1,106 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $12,372 | 0.00% | 314 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12,350 | 0.00% | 332 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HLDGS INC | $12,227 | 0.00% | 517 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11,933 | 0.00% | 48 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $11,846 | 0.00% | 43 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $11,782 | 0.00% | 399 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $11,748 | 0.00% | 87 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11,745 | 0.00% | 25 | Common | NONE |
| 058498106 | BALL | BALL CORP | $11,613 | 0.00% | 171 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $11,516 | 0.00% | 10 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $11,406 | 0.00% | 85 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11,379 | 0.00% | 76 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $11,119 | 0.00% | 46 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $11,012 | 0.00% | 142 | Common | NONE |
| 217204106 | CPRT | COPART INC | $10,899 | 0.00% | 208 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $10,129 | 0.00% | 45 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $9,775 | 0.00% | 60 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $9,722 | 0.00% | 72 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $9,552 | 0.00% | 2,706 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $8,510 | 0.00% | 229 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $8,473 | 0.00% | 75 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $8,439 | 0.00% | 870 | Common | NONE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $8,238 | 0.00% | 256 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8,003 | 0.00% | 77 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $7,874 | 0.00% | 42 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $7,785 | 0.00% | 71 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $7,774 | 0.00% | 4 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $7,765 | 0.00% | 37 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $7,733 | 0.00% | 315 | Common | NONE |
| 000360206 | AAON | AAON INC | $7,657 | 0.00% | 71 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $7,654 | 0.00% | 48 | Common | NONE |
| 366651107 | IT | GARTNER INC | $7,601 | 0.00% | 15 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $7,578 | 0.00% | 15 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $7,536 | 0.00% | 14 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $7,499 | 0.00% | 105 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $7,435 | 0.00% | 53 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7,396 | 0.00% | 8 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FGHT LINES INC | $7,350 | 0.00% | 37 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $7,265 | 0.00% | 52 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $7,250 | 0.00% | 108 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $7,248 | 0.00% | 48 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7,235 | 0.00% | 27 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $7,224 | 0.00% | 48 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $7,196 | 0.00% | 16 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $7,134 | 0.00% | 62 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $7,114 | 0.00% | 50 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $6,925 | 0.00% | 112 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $6,602 | 0.00% | 140 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $6,547 | 0.00% | 78 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $6,454 | 0.00% | 66 | Common | NONE |
| 858912108 | SRCLEUR | STERICYCLE INC | $6,344 | 0.00% | 104 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $6,300 | 0.00% | 2 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $6,233 | 0.00% | 58 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $6,102 | 0.00% | 15 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $6,046 | 0.00% | 46 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $5,956 | 0.00% | 68 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $5,783 | 0.00% | 21 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $5,520 | 0.00% | 169 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $5,501 | 0.00% | 35 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $5,483 | 0.00% | 42 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5,477 | 0.00% | 142 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $4,997 | 0.00% | 12 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $4,162 | 0.00% | 29 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $4,128 | 0.00% | 62 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4,028 | 0.00% | 26 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $3,755 | 0.00% | 116 | Common | NONE |
| 761152107 | RMD | RESMED INC | $3,662 | 0.00% | 15 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3,621 | 0.00% | 48 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $3,335 | 0.00% | 27 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3,090 | 0.00% | 79 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $2,864 | 0.00% | 57 | Common | NONE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $1,446 | 0.00% | 200 | 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.