Q4 2024 · 13F-HR
Itau Unibanco Holding S.A. (ITUB)holdings as filed
Filed 2025-02-14 · accession 0001104659-25-014290
$3.21B
Reported value
368
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $508.2M | 15.8% | 867,765 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $290.9M | 9.05% | 1,716,777 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $243.3M | 7.57% | 19,098,366 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $195.0M | 6.07% | 361,945 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $152.1M | 4.73% | 13,007,619 | Common | SOLE |
| 02364W105 | AMXN | AMERICA MOVIL SAB DE CV | $129.8M | 4.04% | 6,254,732 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $90.5M | 2.82% | 673,564 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $86.9M | 2.70% | 17,518,732 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $81.1M | 2.52% | 192,081 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $80.6M | 2.51% | 365,875 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $65.0M | 2.02% | 1,054,475 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $62.9M | 1.96% | 33,105,610 | Common | NONE |
| 30303M102 | META | FACEBOOK INC | $57.3M | 1.78% | 99,358 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $50.4M | 1.57% | 1,043,961 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $49.0M | 1.53% | 247,678 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $46.3M | 1.44% | 541,396 | Common | NONE |
| 86959K105 | SUZ | SUZANO S A SPON | $42.7M | 1.33% | 3,680,057 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $42.1M | 1.31% | 678,994 | Common | NONE |
| 91912E105 | VALE | VALE S A | $41.6M | 1.29% | 4,701,934 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $40.5M | 1.26% | 533,640 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $33.6M | 1.04% | 787,079 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $31.7M | 0.99% | 124,189 | Common | NONE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $30.5M | 0.95% | 174,266 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $28.5M | 0.89% | 162,446 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $27.6M | 0.86% | 124,950 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $27.2M | 0.85% | 30,455 | Common | NONE |
| 88706T108 | TIMB | TIM S A | $25.6M | 0.80% | 1,769,904 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S A | $25.3M | 0.79% | 690,108 | Common | NONE |
| 46090A101 | PSR | INVESCO ACTIVELY MANAGD ETF | $24.8M | 0.77% | 48,490 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.1M | 0.75% | 96,239 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $22.1M | 0.69% | 260,860 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $21.4M | 0.66% | 12,559 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $20.6M | 0.64% | 394,613 | Common | NONE |
| 40049J206 | TV | GRUPO TELEVISA SA | $20.4M | 0.63% | 1,749,042 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $18.3M | 0.57% | 78,870 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $18.0M | 0.56% | 16,964 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.5M | 0.55% | 51,201 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $17.5M | 0.54% | 180,210 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $17.1M | 0.53% | 408,951 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15.9M | 0.49% | 75,000 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $15.5M | 0.48% | 194,122 | Common | NONE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S A | $13.8M | 0.43% | 221,004 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $13.3M | 0.41% | 501,720 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $12.3M | 0.38% | 163,200 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.3M | 0.38% | 75,645 | Common | SOLE |
| G98239109 | XP | XP INC | $11.6M | 0.36% | 389,892 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $11.3M | 0.35% | 134,700 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $11.2M | 0.35% | 49,764 | Common | NONE |
| 097023105 | BA | BOEING CO | $10.5M | 0.33% | 59,574 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.7M | 0.30% | 113,739 | Common | NONE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $9.5M | 0.29% | 175,170 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $8.8M | 0.27% | 206,779 | Common | NONE |
| 22113B103 | CSAN | COSAN LTD | $7.7M | 0.24% | 1,452,659 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $7.7M | 0.24% | 1,356,269 | Common | NONE |
| 24703L103 | — | DELL TECHNOLOGIES INC | $6.9M | 0.21% | 60,051 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES A GE CO | $6.8M | 0.21% | 164,861 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.6M | 0.20% | 91,748 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.1M | 0.19% | 71,575 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $6.1M | 0.19% | 71,109 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $6.0M | 0.19% | 137,197 | Common | NONE |
| 46428Q959 | — | ISHARES SILVER TRUST | $5.9M | 0.18% | 8,487 | PUT | NONE |
| 373737105 | GGB | GERDAU SA | $5.4M | 0.17% | 1,855,000 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.3M | 0.16% | 22,800 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $5.1M | 0.16% | 356,765 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.1M | 0.16% | 205,170 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $5.0M | 0.15% | 11,600 | Common | NONE |
| 059520106 | BCH | BANCO DE CHILE | $4.8M | 0.15% | 213,773 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $4.5M | 0.14% | 2,454,174 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.3M | 0.13% | 15,128 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.2M | 0.13% | 22,230 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.2M | 0.13% | 3,284 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.1M | 0.13% | 23,200 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MLTI SECTR CMMTY | $3.9M | 0.12% | 146,200 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.8M | 0.12% | 16,985 | Common | NONE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $3.7M | 0.11% | 195,185 | Common | NONE |
| 78463V957 | — | SPDR GOLD TRUST | $3.7M | 0.11% | 2,000 | PUT | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.6M | 0.11% | 8,294 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $3.3M | 0.10% | 435,700 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.3M | 0.10% | 63,808 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 0.10% | 3,483 | Common | NONE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $3.2M | 0.10% | 12,311 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $3.0M | 0.09% | 104,911 | Common | NONE |
| 37950E259 | ARGT | GLOBAL X FDS | $2.9M | 0.09% | 34,823 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.8M | 0.09% | 5,711 | Common | NONE |
| 204409601 | CIG | COMPANHIA ENERGETICA DE MINA | $2.6M | 0.08% | 1,487,314 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.6M | 0.08% | 8,000 | Common | NONE |
| 48581R205 | KSPI | KASPI KZ JSC | $2.6M | 0.08% | 27,020 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.08% | 126,160 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.5M | 0.08% | 502 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 0.08% | 14,994 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $2.4M | 0.08% | 18,600 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 0.07% | 6,681 | Common | NONE |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $1.9M | 0.06% | 251,400 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.9M | 0.06% | 25,000 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.9M | 0.06% | 11,825 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.9M | 0.06% | 28,361 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.8M | 0.06% | 47,972 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM INC | $1.8M | 0.06% | 5,448 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.05% | 13,864 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.7M | 0.05% | 19,884 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.05% | 8,821 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $1.5M | 0.05% | 17,486 | Common | NONE |
| 732908108 | PONY | PONY AI INC | $1.5M | 0.05% | 100,000 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.5M | 0.05% | 8,463 | Common | NONE |
| L7756P102 | PROCF | PROCAPS GROUP S A | $1.5M | 0.05% | 177,974 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.5M | 0.05% | 60,428 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.4M | 0.04% | 12,977 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.04% | 4,379 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.04% | 14,255 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.2M | 0.04% | 13,022 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.1M | 0.04% | 7,757 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.1M | 0.03% | 10,000 | Common | NONE |
| 91232N108 | — | UNITED STATES OIL FUND LP | $1.1M | 0.03% | 14,600 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.03% | 9,879 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $1.1M | 0.03% | 6,830 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.1M | 0.03% | 6,044 | Common | NONE |
| 747906501 | QTM1EUR | QUANTUM CORP | $1.0M | 0.03% | 56,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.03% | 4,442 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.0M | 0.03% | 7,900 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $995,960 | 0.03% | 7,941 | Common | NONE |
| 428104103 | — | HESS MIDSTREAM PARTNERS LP | $993,919 | 0.03% | 7,604 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $991,980 | 0.03% | 22,000 | Common | NONE |
| 87265K102 | — | TPG SPECIALTY LENDING INC | $986,747 | 0.03% | 15,566 | Common | NONE |
| 577096100 | MTTR* | MATTERPORT INC | $982,577 | 0.03% | 207,733 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $947,529 | 0.03% | 40,510 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $893,143 | 0.03% | 9,665 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $834,191 | 0.03% | 20,679 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $834,096 | 0.03% | 4,686 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $804,153 | 0.03% | 11,175 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $775,794 | 0.02% | 12,223 | Common | NONE |
| 888787108 | TOST | TOAST INC | $774,480 | 0.02% | 21,000 | Common | NONE |
| 651639106 | NEM | NEWMONT MINING CORP | $753,256 | 0.02% | 20,287 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $716,390 | 0.02% | 2,891 | Common | SOLE |
| 192479103 | COHREUR | COHERENT INC | $682,848 | 0.02% | 7,200 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $670,671 | 0.02% | 4,490 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $652,410 | 0.02% | 2,780 | Common | NONE |
| G5876H105 | MRVLEUR | MARVELL TECHNOLOGY GROUP LTD | $647,628 | 0.02% | 5,800 | Common | NONE |
| 20441B407 | — | COMPANHIA PARANAENSE ENERG C | $638,253 | 0.02% | 107,450 | Common | NONE |
| G7945M107 | STXN | SEAGATE TECHNOLOGY PLC | $621,372 | 0.02% | 7,181 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $611,380 | 0.02% | 2,200 | Common | NONE |
| 682189AK1 | — | ON SEMICONDUCTOR CORP | $602,870 | 0.02% | 9,500 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $574,585 | 0.02% | 26,177 | Common | NONE |
| 835699307 | SONY | SONY CORP | $573,554 | 0.02% | 27,080 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $549,807 | 0.02% | 6,737 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUNI | $495,856 | 0.02% | 13,600 | Common | NONE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $464,640 | 0.01% | 4,000 | Common | NONE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $461,677 | 0.01% | 6,690 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $453,200 | 0.01% | 2,000 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $452,850 | 0.01% | 860 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $434,560 | 0.01% | 2,000 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $427,098 | 0.01% | 2,100 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $422,886 | 0.01% | 2,099 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $416,627 | 0.01% | 10,310 | Common | NONE |
| 92840M102 | VST | VISTRA ENERGY CORP | $415,954 | 0.01% | 3,017 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $397,386 | 0.01% | 9,050 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $385,080 | 0.01% | 3,000 | Common | NONE |
| 296006109 | ERO | ERO COPPER CORP | $365,368 | 0.01% | 27,430 | Common | NONE |
| 46634E114 | — | JPMORGAN CHASE & CO | $354,291 | 0.01% | 1,478 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $351,000 | 0.01% | 5,720 | Common | NONE |
| 092533108 | BKCCUSD | BLACKROCK CAPITAL INVESTMENT | $328,778 | 0.01% | 320 | Common | NONE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $318,000 | 0.01% | 12,700 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $316,336 | 0.01% | 2,198 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $313,664 | 0.01% | 12,447 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $304,239 | 0.01% | 12,030 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $303,590 | 0.01% | 7,000 | Common | NONE |
| 53656F417 | METV | LISTED FD TR | $290,880 | 0.01% | 20,200 | Common | NONE |
| 493267108 | KEY | KEYCORP NEW | $290,870 | 0.01% | 17,000 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $252,612 | 0.01% | 5,400 | Common | NONE |
| 81141R100 | SE | SEA LTD | $228,355 | 0.01% | 2,160 | Common | NONE |
| 753422104 | RPD | RAPID7 INC | $225,280 | 0.01% | 5,500 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $220,000 | 0.01% | 3,800 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $217,556 | 0.01% | 3,740 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $214,363 | 0.01% | 3,552 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $212,000 | 0.01% | 2,360 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $209,788 | 0.01% | 3,782 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $207,753 | 0.01% | 700 | Common | NONE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $199,830 | 0.01% | 3,000 | Common | NONE |
| 09253U108 | BXUSD | BLACKSTONE GROUP L P | $189,834 | 0.01% | 1,101 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $189,518 | 0.01% | 8,533 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $189,434 | 0.01% | 426 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $188,560 | 0.01% | 1,000 | Common | NONE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $186,000 | 0.01% | 4,000 | Common | NONE |
| 653656108 | NICE | NICE LTD | $172,566 | 0.01% | 1,012 | Common | NONE |
| G5494J103 | — | LINDE PLC | $169,143 | 0.01% | 404 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $167,442 | 0.01% | 572 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $150,731 | 0.00% | 1,993 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $144,724 | 0.00% | 604 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $142,099 | 0.00% | 925 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $134,468 | 0.00% | 739 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $127,000 | 0.00% | 190 | Common | NONE |
| 086516901 | — | BEST BUY INC | $124,941 | 0.00% | 950 | CALL | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $124,873 | 0.00% | 3,799 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $123,000 | 0.00% | 7,560 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $120,625 | 0.00% | 2,500 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $119,399 | 0.00% | 246 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $111,785 | 0.00% | 902 | Common | NONE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $111,228 | 0.00% | 752 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $108,986 | 0.00% | 153 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $108,371 | 0.00% | 862 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $107,634 | 0.00% | 564 | Common | NONE |
| 540424108 | L | LOEWS CORP | $107,111 | 0.00% | 434 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $105,604 | 0.00% | 112 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $101,213 | 0.00% | 47,518 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $99,740 | 0.00% | 308 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $96,842 | 0.00% | 1,025 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $95,560 | 0.00% | 1,323 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $93,201 | 0.00% | 793 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $92,909 | 0.00% | 178 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $88,462 | 0.00% | 305 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $84,348 | 0.00% | 418 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $82,188 | 0.00% | 49,511 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $82,067 | 0.00% | 144 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $76,670 | 0.00% | 144 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $75,418 | 0.00% | 2,606 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $74,452 | 0.00% | 809 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $73,624 | 0.00% | 1,408 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $72,535 | 0.00% | 2,146 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $72,160 | 0.00% | 207 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $69,974 | 0.00% | 383 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $69,064 | 0.00% | 875 | Common | NONE |
| 981811102 | WOR | WORTHINGTON INDS INC | $68,027 | 0.00% | 1,696 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $67,474 | 0.00% | 1,077 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $65,075 | 0.00% | 3,048 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $64,867 | 0.00% | 1,086 | Common | NONE |
| G47791101 | — | INGERSOLL-RAND PLC | $64,679 | 0.00% | 715 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $62,148 | 0.00% | 507 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $62,068 | 0.00% | 370 | Common | NONE |
| 960413102 | WLK | WESTLAKE CHEM CORP | $61,567 | 0.00% | 537 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $61,183 | 0.00% | 207 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $60,476 | 0.00% | 51 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $60,063 | 0.00% | 3,554 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $57,350 | 0.00% | 409 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $57,066 | 0.00% | 296 | Common | NONE |
| 482480100 | KLAC | KLA-TENCOR CORP | $56,711 | 0.00% | 90 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $55,746 | 0.00% | 28 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $55,351 | 0.00% | 676 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $55,066 | 0.00% | 45 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $54,434 | 0.00% | 17 | Common | NONE |
| 449172105 | HY | HYSTER YALE MATLS HANDLING I | $54,088 | 0.00% | 1,062 | Common | NONE |
| 217204106 | CPRT | COPART INC | $52,569 | 0.00% | 916 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $51,923 | 0.00% | 769 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $49,454 | 0.00% | 1,018 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $49,168 | 0.00% | 710 | Common | NONE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $47,629 | 0.00% | 618 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $46,897 | 0.00% | 837 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $46,853 | 0.00% | 4,161 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $46,466 | 0.00% | 409 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $46,064 | 0.00% | 4,358 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $45,868 | 0.00% | 321 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $45,284 | 0.00% | 246 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $44,860 | 0.00% | 469 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $44,853 | 0.00% | 415 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $44,790 | 0.00% | 498 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $44,580 | 0.00% | 362 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $44,140 | 0.00% | 214 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $44,071 | 0.00% | 217 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $43,937 | 0.00% | 611 | Common | NONE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $43,838 | 0.00% | 4,191 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $43,664 | 0.00% | 772 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $43,579 | 0.00% | 663 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $43,530 | 0.00% | 588 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $43,484 | 0.00% | 311 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $43,321 | 0.00% | 383 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $43,274 | 0.00% | 435 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $43,142 | 0.00% | 483 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $42,971 | 0.00% | 1,955 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $42,696 | 0.00% | 186 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $42,460 | 0.00% | 55 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $42,449 | 0.00% | 211 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $42,299 | 0.00% | 569 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $42,206 | 0.00% | 276 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $42,139 | 0.00% | 81 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $42,121 | 0.00% | 1,013 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $42,120 | 0.00% | 129 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $42,089 | 0.00% | 3,908 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $41,921 | 0.00% | 113 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HLDGS INC | $41,906 | 0.00% | 1,838 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $41,766 | 0.00% | 116 | Common | NONE |
| 090572108 | BIO/B | BIO RAD LABS INC | $41,721 | 0.00% | 127 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $41,645 | 0.00% | 310 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $41,575 | 0.00% | 240 | Common | NONE |
| 714046109 | RVTY | PERKINELMER INC | $41,519 | 0.00% | 372 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $41,510 | 0.00% | 159 | Common | NONE |
| 031100100 | AME | AMETEK INC NEW | $41,442 | 0.00% | 159 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $41,373 | 0.00% | 599 | Common | NONE |
| 40434L105 | HPQ | HP INC | $41,114 | 0.00% | 1,260 | Common | NONE |
| 10806X102 | BBIO | RIDGEBIO PHARMA INC COM | $41,105 | 0.00% | 1,498 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $40,982 | 0.00% | 733 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $40,775 | 0.00% | 299 | Common | NONE |
| 09073M104 | TECH | BIO TECHNE CORP | $40,697 | 0.00% | 565 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $40,563 | 0.00% | 438 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FGHT LINES INC | $40,396 | 0.00% | 229 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $40,303 | 0.00% | 280 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $40,239 | 0.00% | 1,151 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $40,238 | 0.00% | 171 | Common | NONE |
| 366651107 | IT | GARTNER INC | $40,211 | 0.00% | 83 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $40,193 | 0.00% | 260 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $39,952 | 0.00% | 1,778 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $39,690 | 0.00% | 96 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $39,287 | 0.00% | 294 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $38,603 | 0.00% | 687 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $38,055 | 0.00% | 181 | Common | NONE |
| 761152107 | RMD | RESMED INC | $37,734 | 0.00% | 165 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $37,451 | 0.00% | 93 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $37,431 | 0.00% | 279 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $37,237 | 0.00% | 912 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $36,191 | 0.00% | 306 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $36,054 | 0.00% | 916 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $34,910 | 0.00% | 59 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $34,899 | 0.00% | 319 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $34,444 | 0.00% | 563 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $33,143 | 0.00% | 535 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $32,984 | 0.00% | 1,064 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $32,270 | 0.00% | 278 | Common | NONE |
| 290846203 | EMKREUR | EMCORE CORP | $31,773 | 0.00% | 70 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $30,261 | 0.00% | 1,075 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $29,240 | 0.00% | 200 | Common | NONE |
| 126408103 | CSX | CSX CORP | $28,623 | 0.00% | 887 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $28,258 | 0.00% | 464 | Common | NONE |
| 37954Y952 | — | GLOBAL X FDS | $27,869 | 0.00% | 1,000 | PUT | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $25,022 | 0.00% | 201 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $22,928 | 0.00% | 201 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $22,766 | 0.00% | 97 | Common | NONE |
| 05614L100 | BWEUR | BABCOCK & WILCOX ENTERPRIS I | $21,305 | 0.00% | 12,991 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $20,367 | 0.00% | 458 | Common | NONE |
| G5698W116 | LXFR | LUXFER HOLDINGS PLC | $18,850 | 0.00% | 1,440 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $18,811 | 0.00% | 51 | Common | NONE |
| B38564108 | CMBT | EURONAV NV ANTWERPEN | $16,901 | 0.00% | 1,702 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $16,545 | 0.00% | 1,244 | Common | NONE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $16,500 | 0.00% | 7,237 | Common | NONE |
| 62944T105 | NVR | NVR INC | $16,358 | 0.00% | 2 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $16,184 | 0.00% | 2,430 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $15,405 | 0.00% | 407 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $13,888 | 0.00% | 464 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $13,773 | 0.00% | 135 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $13,666 | 0.00% | 213 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $13,518 | 0.00% | 73 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $13,459 | 0.00% | 181 | Common | NONE |
| 90347A100 | — | UBIQUITI NETWORKS INC | $13,277 | 0.00% | 40 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $12,701 | 0.00% | 47 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $12,657 | 0.00% | 4,191 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $11,967 | 0.00% | 52 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $11,834 | 0.00% | 102 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $11,266 | 0.00% | 447 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $10,930 | 0.00% | 260 | Common | NONE |
| 058498106 | BALL | BALL CORP | $10,364 | 0.00% | 188 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $9,029 | 0.00% | 144 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $8,899 | 0.00% | 220 | Common | NONE |
| 222795106 | — | COUSINS PPTYS INC | $8,824 | 0.00% | 288 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $8,593 | 0.00% | 281 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $8,557 | 0.00% | 254 | Common | NONE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $7,908 | 0.00% | 303 | Common | NONE |
| 577096900 | — | MATTERPORT INC | $7,251 | 0.00% | 6,000 | CALL | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $6,771 | 0.00% | 84 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $6,720 | 0.00% | 132 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $6,531 | 0.00% | 90 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $6,414 | 0.00% | 161 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $5,868 | 0.00% | 85 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $5,843 | 0.00% | 20 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5,811 | 0.00% | 160 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $5,653 | 0.00% | 40 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $5,592 | 0.00% | 54 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $5,532 | 0.00% | 200 | Common | NONE |
| 000360206 | AAON | AAON INC | $5,531 | 0.00% | 47 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $5,433 | 0.00% | 47 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $5,293 | 0.00% | 17 | Common | NONE |
| 320218100 | THFF | FIRST FINL CORP IND | $1,140 | 0.00% | 42 | Common | SOLE |
| 464286900 | — | ISHARES INC | $51 | 0.00% | 4,000 | 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.