Q1 2026 · 13F-HR
OSSIAMholdings as filed
Filed 2026-05-14 · accession 0001104659-26-061158
$5.69B
Reported value
388
Positions
2026-03-31
Period end
The Brief · OSSIAM · Q1 2026
AI · grounded in 13F
OSSIAM established a new position in SPYM valued at $583.2M. The fund also increased its holdings in NXPI by 6,248.08% and AVGO by 360.65%. Conversely, the fund trimmed its positions in FLUT by 97.24% and COST by 90.86%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $808.3M | 14.2% | 3,973,284 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $583.2M | 10.3% | 7,619,932 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $386.0M | 6.79% | 1,038,392 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $344.1M | 6.05% | 718,008 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $264.9M | 4.66% | 1,043,798 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $249.5M | 4.39% | 806,195 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $213.2M | 3.75% | 1,023,777 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $188.0M | 3.31% | 1,077,993 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $126.3M | 2.22% | 149,241 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $93.4M | 1.64% | 638,705 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $91.2M | 1.60% | 375,127 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $64.0M | 1.13% | 187,209 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $62.8M | 1.10% | 319,118 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $59.7M | 1.05% | 249,209 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $59.0M | 1.04% | 722,143 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $51.9M | 0.91% | 1,963,252 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $51.7M | 0.91% | 304,874 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $50.1M | 0.88% | 28,959 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $49.8M | 0.88% | 691,665 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $48.9M | 0.86% | 125,227 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $48.7M | 0.86% | 169,501 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $45.8M | 0.81% | 87,651 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $43.6M | 0.77% | 461,127 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $40.7M | 0.72% | 95,756 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $39.9M | 0.70% | 113,495 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $39.5M | 0.69% | 79,688 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $37.5M | 0.66% | 81,444 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $37.1M | 0.65% | 58,437 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $37.0M | 0.65% | 151,091 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $34.7M | 0.61% | 159,762 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $33.6M | 0.59% | 730,094 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $33.1M | 0.58% | 229,297 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $32.4M | 0.57% | 189,015 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31.9M | 0.56% | 117,865 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $31.5M | 0.55% | 407,459 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $31.5M | 0.55% | 249,129 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $30.7M | 0.54% | 318,779 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $30.5M | 0.54% | 7,239 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $29.2M | 0.51% | 194,452 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $28.9M | 0.51% | 8,554 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $27.6M | 0.48% | 39,225 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $27.3M | 0.48% | 230,280 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $25.9M | 0.46% | 672,400 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $25.0M | 0.44% | 184,333 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $24.8M | 0.44% | 189,517 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $24.6M | 0.43% | 360,017 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.5M | 0.43% | 42,876 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $22.8M | 0.40% | 671,512 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $22.4M | 0.39% | 555,953 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $21.7M | 0.38% | 54,499 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $20.2M | 0.36% | 403,795 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $17.7M | 0.31% | 300,273 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $17.6M | 0.31% | 39,357 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $16.5M | 0.29% | 85,120 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $16.1M | 0.28% | 57,004 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $15.6M | 0.27% | 387,458 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $15.0M | 0.26% | 118,895 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.5M | 0.25% | 288,693 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $14.4M | 0.25% | 16,696 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $14.4M | 0.25% | 131,067 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.0M | 0.25% | 28,067 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $13.4M | 0.24% | 102,860 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.0M | 0.23% | 45,392 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $13.0M | 0.23% | 520,286 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $12.9M | 0.23% | 1,950 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.5M | 0.22% | 84,975 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $12.2M | 0.22% | 103,574 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $12.2M | 0.21% | 421,770 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $12.0M | 0.21% | 55,436 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $11.2M | 0.20% | 596,502 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $11.0M | 0.19% | 193,449 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $10.0M | 0.18% | 97,838 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $9.8M | 0.17% | 193,367 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $9.5M | 0.17% | 9,516 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.4M | 0.16% | 12,103 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $9.1M | 0.16% | 824,482 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $8.9M | 0.16% | 65,800 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $8.7M | 0.15% | 187,100 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $8.0M | 0.14% | 24,183 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $7.9M | 0.14% | 105,667 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $7.9M | 0.14% | 35,437 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $7.8M | 0.14% | 156,472 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $7.8M | 0.14% | 411,369 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $7.5M | 0.13% | 40,960 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.4M | 0.13% | 24,488 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.4M | 0.13% | 61,499 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $7.2M | 0.13% | 503,247 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.8M | 0.12% | 16,100 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $6.8M | 0.12% | 84,017 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.6M | 0.12% | 22,470 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.3M | 0.11% | 87,174 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.2M | 0.11% | 54,330 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.2M | 0.11% | 214,279 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $6.2M | 0.11% | 169,405 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.1M | 0.11% | 20,813 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.9M | 0.10% | 32,255 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $5.7M | 0.10% | 149,700 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.5M | 0.10% | 44,812 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $5.5M | 0.10% | 16,514 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $5.5M | 0.10% | 47,528 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $5.4M | 0.09% | 67,015 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $5.4M | 0.09% | 84,950 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $5.3M | 0.09% | 82,993 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $5.0M | 0.09% | 132,583 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.0M | 0.09% | 41,810 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $4.9M | 0.09% | 229,300 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.8M | 0.08% | 15,168 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.8M | 0.08% | 15,290 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $4.7M | 0.08% | 22,800 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $4.6M | 0.08% | 60,544 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $4.5M | 0.08% | 612,849 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $4.5M | 0.08% | 264,020 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $4.4M | 0.08% | 188,707 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.4M | 0.08% | 24,946 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $4.3M | 0.08% | 45,800 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $4.3M | 0.07% | 49,700 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.2M | 0.07% | 32,012 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $4.2M | 0.07% | 1,011,156 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $4.1M | 0.07% | 44,816 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.1M | 0.07% | 7,337 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.1M | 0.07% | 7,515 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.0M | 0.07% | 51,600 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $3.9M | 0.07% | 288,700 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $3.8M | 0.07% | 126,199 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $3.8M | 0.07% | 40,700 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $3.6M | 0.06% | 47,400 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $3.5M | 0.06% | 80,687 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.2M | 0.06% | 112,106 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.2M | 0.06% | 40,929 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $3.1M | 0.05% | 82,715 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $3.0M | 0.05% | 27,512 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.0M | 0.05% | 15,806 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.9M | 0.05% | 127,223 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $2.8M | 0.05% | 32,400 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.8M | 0.05% | 13,956 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.8M | 0.05% | 25,141 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.7M | 0.05% | 147,807 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2.7M | 0.05% | 8,076 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $2.6M | 0.05% | 133,900 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $2.6M | 0.05% | 43,300 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $2.5M | 0.04% | 177,054 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.5M | 0.04% | 23,866 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.5M | 0.04% | 30,083 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.5M | 0.04% | 15,778 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.4M | 0.04% | 8,361 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $2.4M | 0.04% | 41,084 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $2.4M | 0.04% | 20,200 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.4M | 0.04% | 11,524 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.3M | 0.04% | 4,793 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.3M | 0.04% | 11,432 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.3M | 0.04% | 26,613 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2.3M | 0.04% | 17,176 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.04% | 24,474 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.2M | 0.04% | 49,698 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.2M | 0.04% | 21,777 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.2M | 0.04% | 10,632 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.1M | 0.04% | 98,469 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.1M | 0.04% | 10,307 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.04% | 7,022 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $2.1M | 0.04% | 192,100 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $2.1M | 0.04% | 6,370 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 0.04% | 10,156 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $2.1M | 0.04% | 22,897 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.04% | 16,839 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.0M | 0.04% | 6,707 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.0M | 0.04% | 2,067 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.0M | 0.03% | 15,030 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $2.0M | 0.03% | 2,488 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.03% | 39,471 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.9M | 0.03% | 23,843 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $1.9M | 0.03% | 28,840 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.9M | 0.03% | 9,478 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.9M | 0.03% | 31,800 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.8M | 0.03% | 20,317 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.8M | 0.03% | 4,540 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.03% | 4,875 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.7M | 0.03% | 35,214 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.7M | 0.03% | 99,128 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.7M | 0.03% | 112,394 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.7M | 0.03% | 10,553 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.7M | 0.03% | 9,760 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.6M | 0.03% | 13,925 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.6M | 0.03% | 16,500 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.6M | 0.03% | 4,984 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.6M | 0.03% | 9,199 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $1.5M | 0.03% | 39,800 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.5M | 0.03% | 25,622 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.03% | 1,671 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.5M | 0.03% | 4,147 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.03% | 15,760 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.4M | 0.02% | 5,149 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.4M | 0.02% | 201,727 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1.4M | 0.02% | 239,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.4M | 0.02% | 16,758 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.4M | 0.02% | 4,662 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.4M | 0.02% | 51,418 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.3M | 0.02% | 13,154 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.02% | 18,549 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.3M | 0.02% | 5,605 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.3M | 0.02% | 4,786 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.3M | 0.02% | 15,681 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.02% | 2,688 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.02% | 5,957 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.2M | 0.02% | 21,829 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.02% | 14,558 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.2M | 0.02% | 10,558 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.02% | 5,175 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.2M | 0.02% | 5,127 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.2M | 0.02% | 6,206 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.2M | 0.02% | 4,183 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.2M | 0.02% | 19,828 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.1M | 0.02% | 9,407 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.1M | 0.02% | 3,576 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.1M | 0.02% | 8,788 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.1M | 0.02% | 27,471 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.1M | 0.02% | 8,449 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.1M | 0.02% | 6,484 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $1.1M | 0.02% | 15,316 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.0M | 0.02% | 4,407 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.0M | 0.02% | 6,460 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.0M | 0.02% | 1,404 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.0M | 0.02% | 2,842 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.0M | 0.02% | 3,490 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $1.0M | 0.02% | 22,689 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.0M | 0.02% | 7,384 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $994,956 | 0.02% | 6,062 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $977,645 | 0.02% | 5,682 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $973,783 | 0.02% | 5,710 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $958,999 | 0.02% | 10,639 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $947,852 | 0.02% | 42,183 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $935,397 | 0.02% | 5,757 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $933,310 | 0.02% | 6,550 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $920,877 | 0.02% | 7,319 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $909,687 | 0.02% | 2,047 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $906,662 | 0.02% | 12,473 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $901,676 | 0.02% | 10,351 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $898,670 | 0.02% | 8,121 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $889,637 | 0.02% | 5,169 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $882,567 | 0.02% | 8,667 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $874,202 | 0.02% | 11,996 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $865,200 | 0.02% | 5,768 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $863,097 | 0.02% | 18,399 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $854,694 | 0.02% | 33,982 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $853,915 | 0.02% | 32,692 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $849,759 | 0.01% | 16,003 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $848,831 | 0.01% | 3,020 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $812,083 | 0.01% | 24,804 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $810,612 | 0.01% | 63,269 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $804,914 | 0.01% | 8,552 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $803,915 | 0.01% | 9,092 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $783,088 | 0.01% | 17,098 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $753,181 | 0.01% | 163,735 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $752,419 | 0.01% | 6,753 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $750,413 | 0.01% | 5,558 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $748,131 | 0.01% | 26,241 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $705,638 | 0.01% | 7,804 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $700,585 | 0.01% | 5,789 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $690,419 | 0.01% | 8,386 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $685,865 | 0.01% | 10,348 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $683,206 | 0.01% | 12,359 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $677,921 | 0.01% | 35,290 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $673,087 | 0.01% | 27,086 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $659,163 | 0.01% | 6,867 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $655,882 | 0.01% | 9,651 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $652,337 | 0.01% | 8,142 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $649,275 | 0.01% | 12,781 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $642,414 | 0.01% | 4,683 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $637,855 | 0.01% | 2,096 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $633,612 | 0.01% | 11,910 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $629,739 | 0.01% | 15,259 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $628,499 | 0.01% | 4,480 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $607,129 | 0.01% | 3,203 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $606,754 | 0.01% | 3,096 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $606,024 | 0.01% | 15,255 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $597,715 | 0.01% | 14,444 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $597,458 | 0.01% | 6,459 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $593,902 | 0.01% | 10,547 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $580,840 | 0.01% | 2,080 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $574,270 | 0.01% | 2,679 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $572,506 | 0.01% | 2,589 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $564,685 | 0.01% | 94,429 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $555,546 | 0.01% | 2,755 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $545,248 | 0.01% | 8,016 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $532,118 | 0.01% | 11,473 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $530,040 | 0.01% | 25,061 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $529,225 | 0.01% | 2,112 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $509,088 | 0.01% | 12,977 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $507,007 | 0.01% | 55,532 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $501,758 | 0.01% | 6,735 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $497,947 | 0.01% | 11,975 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $462,907 | 0.01% | 2,206 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $462,015 | 0.01% | 6,865 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $461,208 | 0.01% | 12,060 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $455,787 | 0.01% | 10,247 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $453,842 | 0.01% | 19,061 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $452,572 | 0.01% | 6,541 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $445,449 | 0.01% | 11,127 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $435,795 | 0.01% | 19,139 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $427,619 | 0.01% | 17,922 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $420,617 | 0.01% | 10,555 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $418,340 | 0.01% | 26,000 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $399,996 | 0.01% | 9,015 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $379,473 | 0.01% | 5,616 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $376,898 | 0.01% | 5,295 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $376,733 | 0.01% | 904 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $370,025 | 0.01% | 2,909 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $368,834 | 0.01% | 622 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $354,305 | 0.01% | 1,084 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $344,148 | 0.01% | 2,508 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $334,693 | 0.01% | 3,135 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $327,191 | 0.01% | 2,999 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $305,017 | 0.01% | 8,685 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $303,507 | 0.01% | 9,883 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $291,193 | 0.01% | 32,283 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $288,444 | 0.01% | 6,013 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $252,840 | 0.00% | 1,032 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $248,072 | 0.00% | 5,380 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $246,120 | 0.00% | 691 | Common | SOLE |
| 00766T100 | ACM | AECOM | $236,733 | 0.00% | 2,791 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $236,677 | 0.00% | 1,629 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $234,203 | 0.00% | 943 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $207,177 | 0.00% | 5,212 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $203,965 | 0.00% | 10,769 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $192,952 | 0.00% | 4,481 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $176,795 | 0.00% | 1,342 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $164,590 | 0.00% | 2,454 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $160,196 | 0.00% | 85 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $159,825 | 0.00% | 6,629 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $155,351 | 0.00% | 666 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $154,658 | 0.00% | 2,409 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $153,997 | 0.00% | 1,176 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $140,804 | 0.00% | 38,471 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $127,792 | 0.00% | 2,789 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $123,220 | 0.00% | 3,743 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $119,405 | 0.00% | 1,625 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $116,991 | 0.00% | 979 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $113,709 | 0.00% | 562 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $108,797 | 0.00% | 808 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $108,631 | 0.00% | 1,568 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $105,132 | 0.00% | 1,514 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $104,032 | 0.00% | 4,059 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $100,908 | 0.00% | 757 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $100,087 | 0.00% | 2,985 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $97,506 | 0.00% | 2,015 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $96,064 | 0.00% | 1,539 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $92,888 | 0.00% | 1,719 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $87,172 | 0.00% | 357 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $83,712 | 0.00% | 2,023 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $81,804 | 0.00% | 149 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $74,075 | 0.00% | 255 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $72,387 | 0.00% | 5,358 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $64,910 | 0.00% | 314 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $60,441 | 0.00% | 213 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $60,438 | 0.00% | 350 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $60,073 | 0.00% | 984 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $57,117 | 0.00% | 719 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $56,137 | 0.00% | 746 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $54,086 | 0.00% | 915 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $53,155 | 0.00% | 212 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $52,277 | 0.00% | 805 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $51,476 | 0.00% | 985 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $51,025 | 0.00% | 332 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $47,764 | 0.00% | 1,391 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $44,466 | 0.00% | 516 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $44,012 | 0.00% | 674 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $41,901 | 0.00% | 465 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $41,026 | 0.00% | 2,442 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $37,698 | 0.00% | 227 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $32,514 | 0.00% | 1,026 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $32,382 | 0.00% | 439 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $31,856 | 0.00% | 213 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $31,570 | 0.00% | 221 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $30,755 | 0.00% | 549 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $30,695 | 0.00% | 327 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $29,950 | 0.00% | 219 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $29,155 | 0.00% | 118 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $27,647 | 0.00% | 263 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $26,954 | 0.00% | 436 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $25,871 | 0.00% | 86 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $22,383 | 0.00% | 884 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $21,011 | 0.00% | 187 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $19,462 | 0.00% | 166 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $16,680 | 0.00% | 403 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $15,134 | 0.00% | 953 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $7,600 | 0.00% | 101 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $7,327 | 0.00% | 417 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $4,028 | 0.00% | 52 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1,662 | 0.00% | 9 | 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.