Q1 2025 · 13F-HR
VEGA INVESTMENT SOLUTIONSholdings as filed
Filed 2025-05-14 · accession 0001104659-25-048521
$517.8M
Reported value
202
Positions
2025-03-31
Period end
The Brief · VEGA INVESTMENT SOLUTIONS · Q1 2025
AI · grounded in 13F
VEGA INVESTMENT SOLUTIONS established a new position in PG worth $107.3M. The fund also initiated new stakes in LLY for $93M and PPG for $31.8M. Additional new positions include TXN, MSFT, and NVDA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 742718109 | PG | PROCTER AND GAMBLE CO | $107.3M | 20.7% | 629,900 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $93.0M | 18.0% | 112,584 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $31.8M | 6.14% | 291,000 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $29.5M | 5.69% | 164,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $25.2M | 4.86% | 65,588 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.0M | 3.66% | 174,702 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.2M | 2.55% | 74,527 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $10.2M | 1.98% | 150,553 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.8M | 1.70% | 17,795 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.2M | 1.59% | 14,999 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.7M | 1.48% | 35,001 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.6M | 1.47% | 28,293 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.0M | 1.34% | 41,941 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.3M | 1.22% | 40,069 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 1.19% | 32,788 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.1M | 1.18% | 29,756 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.9M | 1.13% | 23,094 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.8M | 1.12% | 11,674 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.7M | 1.11% | 372,270 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.5M | 1.05% | 41,220 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.4M | 1.04% | 9,160 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.95% | 31,113 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $4.6M | 0.89% | 68,416 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.4M | 0.85% | 29,845 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3.7M | 0.72% | 54,665 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.6M | 0.70% | 15,638 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.3M | 0.64% | 47,080 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.3M | 0.64% | 9,396 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 0.53% | 11,252 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 0.53% | 4,889 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.7M | 0.53% | 22,847 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.53% | 15,551 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.44% | 3,980 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.2M | 0.42% | 23,028 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.1M | 0.40% | 25,055 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.34% | 24,000 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.7M | 0.34% | 8,528 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.7M | 0.33% | 32,876 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.33% | 17,405 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.6M | 0.31% | 5,791 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.6M | 0.31% | 22,536 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.30% | 14,370 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.30% | 6,874 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.4M | 0.28% | 19,990 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.4M | 0.27% | 19,348 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.27% | 5,400 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.26% | 13,371 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.4M | 0.26% | 16,733 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.3M | 0.26% | 13,640 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.3M | 0.25% | 11,990 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.25% | 10,615 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.3M | 0.24% | 9,918 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.24% | 2,348 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.2M | 0.24% | 10,795 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.22% | 19,108 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.22% | 8,107 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.1M | 0.21% | 11,919 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $984,750 | 0.19% | 15,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $981,818 | 0.19% | 3,404 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $973,382 | 0.19% | 3,453 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $947,105 | 0.18% | 1,025 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $881,871 | 0.17% | 5,212 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $818,152 | 0.16% | 7,733 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $710,556 | 0.14% | 3,053 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $703,287 | 0.14% | 5,000 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $674,913 | 0.13% | 6,320 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $655,147 | 0.13% | 7,767 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $652,839 | 0.13% | 3,703 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $651,226 | 0.13% | 7,111 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $629,948 | 0.12% | 11,654 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $614,038 | 0.12% | 1,666 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $586,731 | 0.11% | 6,449 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $583,284 | 0.11% | 1,886 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $546,494 | 0.11% | 12,362 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $541,608 | 0.10% | 7,931 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $533,696 | 0.10% | 1,227 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $516,995 | 0.10% | 6,251 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $504,817 | 0.10% | 3,066 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $401,879 | 0.08% | 1,735 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $347,108 | 0.07% | 5,594 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $330,747 | 0.06% | 2,082 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $314,480 | 0.06% | 1,111 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $307,112 | 0.06% | 1,300 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $303,536 | 0.06% | 280 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $279,702 | 0.05% | 120 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $242,900 | 0.05% | 1,245 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $242,170 | 0.05% | 295 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $237,383 | 0.05% | 524 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $231,445 | 0.04% | 740 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $205,848 | 0.04% | 480 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $185,915 | 0.04% | 371 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $181,970 | 0.04% | 678 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $167,734 | 0.03% | 598 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $162,255 | 0.03% | 199 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $156,695 | 0.03% | 795 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $136,478 | 0.03% | 366 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $135,472 | 0.03% | 1,533 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $131,398 | 0.03% | 899 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $125,745 | 0.02% | 1,293 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $123,579 | 0.02% | 1,191 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $118,207 | 0.02% | 991 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $115,668 | 0.02% | 4,080 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $115,078 | 0.02% | 1,863 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $112,799 | 0.02% | 222 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $110,680 | 0.02% | 1,459 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $108,817 | 0.02% | 2,014 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $107,349 | 0.02% | 741 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $105,931 | 0.02% | 1,337 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $105,183 | 0.02% | 186 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $104,766 | 0.02% | 528 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $104,637 | 0.02% | 239 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $104,592 | 0.02% | 2,165 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $100,017 | 0.02% | 375 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $98,362 | 0.02% | 104 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $95,515 | 0.02% | 2,671 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $94,572 | 0.02% | 660 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $94,251 | 0.02% | 418 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $92,079 | 0.02% | 807 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $91,394 | 0.02% | 2,312 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $91,390 | 0.02% | 505 | Common | SOLE |
| 929740108 | WAB | WABTEC | $89,769 | 0.02% | 495 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $88,979 | 0.02% | 232 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $88,637 | 0.02% | 280 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $86,865 | 0.02% | 1,915 | Common | SOLE |
| 461202103 | INTU | INTUIT | $86,573 | 0.02% | 141 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $85,694 | 0.02% | 150 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $85,316 | 0.02% | 439 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $85,223 | 0.02% | 550 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $79,930 | 0.02% | 1,976 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $79,710 | 0.02% | 839 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $79,684 | 0.02% | 226 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $79,281 | 0.02% | 452 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $79,221 | 0.02% | 820 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $76,151 | 0.01% | 1,124 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $73,498 | 0.01% | 408 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $73,109 | 0.01% | 517 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $72,612 | 0.01% | 495 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $71,321 | 0.01% | 1,043 | Common | NONE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $70,754 | 0.01% | 579 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $70,374 | 0.01% | 970 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $69,194 | 0.01% | 3,806 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $68,660 | 0.01% | 101 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $67,773 | 0.01% | 444 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $65,346 | 0.01% | 728 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $64,773 | 0.01% | 488 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $62,837 | 0.01% | 402 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $62,100 | 0.01% | 760 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $61,058 | 0.01% | 1,231 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $58,908 | 0.01% | 919 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $58,184 | 0.01% | 200 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $58,066 | 0.01% | 1,476 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $56,465 | 0.01% | 287 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $55,817 | 0.01% | 1,003 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $54,504 | 0.01% | 518 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $53,647 | 0.01% | 102 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $53,488 | 0.01% | 92 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $52,841 | 0.01% | 597 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $52,584 | 0.01% | 537 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $52,116 | 0.01% | 236 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $52,035 | 0.01% | 627 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $51,566 | 0.01% | 298 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $51,383 | 0.01% | 250 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $50,916 | 0.01% | 779 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $49,658 | 0.01% | 234 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $49,125 | 0.01% | 218 | Common | SOLE |
| 00766T100 | ACM | AECOM | $48,498 | 0.01% | 523 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $47,497 | 0.01% | 389 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $46,592 | 0.01% | 111 | Common | SOLE |
| 891092108 | TTC | TORO CO | $42,777 | 0.01% | 588 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $42,350 | 0.01% | 609 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $42,178 | 0.01% | 117 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $41,593 | 0.01% | 2,058 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $41,516 | 0.01% | 959 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $39,553 | 0.01% | 1,492 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $39,398 | 0.01% | 813 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $38,308 | 0.01% | 5,576 | Common | NONE |
| 229050307 | CYRX | CRYOPORT INC | $36,304 | 0.01% | 5,971 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $35,999 | 0.01% | 1,545 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $35,428 | 0.01% | 30 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $35,116 | 0.01% | 1,031 | Common | NONE |
| 888787108 | TOST | TOAST INC | $33,768 | 0.01% | 1,018 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $33,650 | 0.01% | 276 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $33,590 | 0.01% | 130 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $31,536 | 0.01% | 249 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $31,165 | 0.01% | 1,395 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $30,684 | 0.01% | 1,049 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $30,111 | 0.01% | 913 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $30,045 | 0.01% | 130 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $29,713 | 0.01% | 510 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $29,406 | 0.01% | 214 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $28,580 | 0.01% | 346 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $27,239 | 0.01% | 683 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $21,964 | 0.00% | 375 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $20,013 | 0.00% | 320 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $14,762 | 0.00% | 590 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $13,201 | 0.00% | 172 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $12,565 | 0.00% | 155 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10,988 | 0.00% | 92 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $8,162 | 0.00% | 25 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4,169 | 0.00% | 13 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $739 | 0.00% | 10 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR | $42 | 0.00% | 1 | 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.