Q2 2023 · 13F-HR
Amova Asset Management Americas, Inc.holdings as filed
Filed 2023-08-14 · accession 0001140361-23-039425
$9.50B
Reported value
197
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $628.4M | 6.61% | 8,782,227 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $594.7M | 6.26% | 8,936,640 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $531.9M | 5.60% | 2,032,824 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $453.7M | 4.78% | 7,095,061 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $445.3M | 4.69% | 6,893,830 | Common | NONE |
| 90364P105 | PATH | UIPATH INC - CLASS A | $419.7M | 4.42% | 25,342,401 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS-A | $395.3M | 4.16% | 5,823,855 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A | $355.9M | 3.75% | 5,599,108 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $329.3M | 3.47% | 7,586,159 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC-CL A | $290.8M | 3.06% | 10,947,439 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $249.6M | 2.63% | 25,039,807 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $231.5M | 2.44% | 5,746,903 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $204.8M | 2.16% | 2,182,090 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $198.8M | 2.09% | 7,854,482 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $198.3M | 2.09% | 3,533,357 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES OF CALIF | $181.3M | 1.91% | 13,649,948 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $163.9M | 1.73% | 387,695 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $162.9M | 1.72% | 137,644 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $148.5M | 1.56% | 1,334,149 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $146.4M | 1.54% | 2,766,583 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $138.3M | 1.46% | 3,394,656 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $121.0M | 1.27% | 2,426,005 | Common | SOLE |
| G85158106 | STNE | STONECO LTD-A | $109.0M | 1.15% | 8,560,111 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $103.2M | 1.09% | 4,591,579 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC-CLASS A | $98.6M | 1.04% | 1,765,634 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $94.0M | 0.99% | 50,787,547 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $93.3M | 0.98% | 6,087,782 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $85.3M | 0.90% | 186,204 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $82.7M | 0.87% | 3,249,013 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $80.5M | 0.85% | 10,199,078 | Common | NONE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $78.0M | 0.82% | 1,905,055 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $73.0M | 0.77% | 3,566,239 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $68.5M | 0.72% | 2,505,846 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $68.2M | 0.72% | 1,043,128 | Common | NONE |
| 888787108 | TOST | TOAST INC-CLASS A | $64.3M | 0.68% | 2,851,961 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $64.0M | 0.67% | 4,464,816 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $58.1M | 0.61% | 935,897 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $54.6M | 0.57% | 190,405 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $52.6M | 0.55% | 449,900 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $50.2M | 0.53% | 440,481 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $49.8M | 0.52% | 869,974 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $48.8M | 0.51% | 477,441 | Common | NONE |
| 244199105 | DE | DEERE & CO | $46.7M | 0.49% | 115,326 | Common | NONE |
| 74168J101 | PRME | PRIME MEDICINE INC | $44.8M | 0.47% | 3,064,616 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $44.1M | 0.46% | 300,143 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES | $42.8M | 0.45% | 6,384,047 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $42.3M | 0.44% | 1,148,478 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $40.9M | 0.43% | 2,185,857 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $40.8M | 0.43% | 3,976,572 | Common | NONE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HOLDIN | $40.3M | 0.42% | 1,404,932 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $38.8M | 0.41% | 1,215,080 | Common | SOLE |
| 88554D205 | DDD | 3D SYSTEMS CORP | $36.4M | 0.38% | 3,670,153 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $34.3M | 0.36% | 5,555,803 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC-A | $31.2M | 0.33% | 7,600,159 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $27.6M | 0.29% | 62,645 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $27.5M | 0.29% | 38,304 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $27.0M | 0.28% | 8,328,200 | Common | NONE |
| M85548101 | SSYS | STRATASYS LTD | $26.4M | 0.28% | 1,484,678 | Common | NONE |
| 14167L103 | CDNA | CAREDX INC | $24.9M | 0.26% | 2,937,125 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $23.1M | 0.24% | 191,173 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.0M | 0.24% | 118,589 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $22.2M | 0.23% | 82,719 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC - A | $22.1M | 0.23% | 1,866,788 | Common | NONE |
| 90214J101 | — | 2U INC | $21.8M | 0.23% | 5,418,495 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $21.4M | 0.23% | 277,429 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $20.7M | 0.22% | 128,949 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $20.6M | 0.22% | 105,282 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $20.4M | 0.22% | 156,840 | Common | NONE |
| 157085101 | CERS | CERUS CORP | $20.2M | 0.21% | 8,236,491 | Common | SOLE |
| 83444K105 | SLGCUSD | SOMALOGIC INC | $20.1M | 0.21% | 8,741,437 | Common | SOLE |
| 46185L103 | NVTA1EUR | INVITAE CORP | $19.1M | 0.20% | 16,909,635 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV-ADR | $17.8M | 0.19% | 2,059,409 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $17.7M | 0.19% | 4,525,092 | Common | NONE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $17.5M | 0.18% | 2,490,600 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15.7M | 0.17% | 139,259 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $14.7M | 0.16% | 141,279 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $14.1M | 0.15% | 32,385 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.3M | 0.14% | 39,008 | Common | NONE |
| 92259N104 | — | VELO3D INC | $12.6M | 0.13% | 5,815,099 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $12.1M | 0.13% | 296,132 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $11.7M | 0.12% | 4,016,547 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.5M | 0.12% | 24,935 | Common | NONE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $11.5M | 0.12% | 852,023 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD | $11.2M | 0.12% | 53,554 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $10.6M | 0.11% | 32,122 | Common | NONE |
| 57064N102 | — | MARKFORGED HOLDING CORP | $10.3M | 0.11% | 8,683,893 | Common | NONE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $10.0M | 0.11% | 177,379 | Common | NONE |
| 81141R100 | SE | SEA LTD-ADR | $10.0M | 0.10% | 171,655 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS CO | $9.9M | 0.10% | 256,751 | Common | NONE |
| 780259305 | SHEL | SHELL PLC-ADR | $9.5M | 0.10% | 156,903 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $9.3M | 0.10% | 155,619 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $8.7M | 0.09% | 1,451,386 | Common | NONE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $8.7M | 0.09% | 43,830 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO/THE | $8.6M | 0.09% | 96,617 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC - C | $8.2M | 0.09% | 163,548 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.7M | 0.08% | 192,605 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $7.5M | 0.08% | 127,226 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $7.3M | 0.08% | 106,143 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.1M | 0.07% | 65,877 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $6.9M | 0.07% | 81,073 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $6.8M | 0.07% | 33,424 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.7M | 0.07% | 18,915 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.7M | 0.07% | 27,045 | Common | NONE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $6.4M | 0.07% | 30,652 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS-A | $6.2M | 0.07% | 837,400 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $5.7M | 0.06% | 14,858 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $5.6M | 0.06% | 97,906 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $5.1M | 0.05% | 29,058 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $5.0M | 0.05% | 31,997 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $5.0M | 0.05% | 49,293 | Common | NONE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $4.9M | 0.05% | 14,548 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.9M | 0.05% | 11,882 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.9M | 0.05% | 585,510 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $4.8M | 0.05% | 16,130 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $4.8M | 0.05% | 357,954 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $4.3M | 0.05% | 122,440 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HOLD-CL A | $4.2M | 0.04% | 145,031 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.2M | 0.04% | 38,590 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $4.2M | 0.04% | 611,502 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $4.0M | 0.04% | 62,782 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $4.0M | 0.04% | 111,943 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $3.4M | 0.04% | 287,509 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD-CL A | $3.4M | 0.04% | 362,629 | Common | NONE |
| 760273102 | RPTX | REPARE THERAPEUTICS INC | $3.4M | 0.04% | 322,616 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $3.4M | 0.04% | 40,743 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $3.3M | 0.04% | 79,581 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $3.3M | 0.03% | 398,335 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $3.2M | 0.03% | 19,790 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.2M | 0.03% | 51,550 | Common | NONE |
| 192005106 | CDXS | CODEXIS INC | $3.1M | 0.03% | 1,124,015 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $3.0M | 0.03% | 43,176 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.0M | 0.03% | 28,784 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $3.0M | 0.03% | 52,872 | Common | SOLE |
| 74765K105 | QSI | QUANTUM-SI INC | $2.9M | 0.03% | 1,626,985 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $2.8M | 0.03% | 22,887 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.7M | 0.03% | 107,672 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $2.7M | 0.03% | 80,464 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $2.7M | 0.03% | 35,320 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.6M | 0.03% | 152,923 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.5M | 0.03% | 50,253 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.02% | 64,499 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $2.3M | 0.02% | 17,260 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.2M | 0.02% | 45,337 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $2.2M | 0.02% | 942,906 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $2.2M | 0.02% | 9,667 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.1M | 0.02% | 49,383 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $2.1M | 0.02% | 71,554 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $2.0M | 0.02% | 1,083,685 | Common | NONE |
| 47215P106 | JD | JD.COM INC-ADR | $2.0M | 0.02% | 58,672 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES CO | $2.0M | 0.02% | 61,892 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.8M | 0.02% | 16,012 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.7M | 0.02% | 51,645 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.7M | 0.02% | 12,487 | Common | SOLE |
| 784730103 | SSRM | SSR MINING INC | $1.7M | 0.02% | 118,316 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1.7M | 0.02% | 8,114 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 0.02% | 48,482 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.5M | 0.02% | 92,713 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.5M | 0.02% | 87,350 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $1.5M | 0.02% | 47,244 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $1.4M | 0.02% | 12,652 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $1.4M | 0.02% | 6,963 | Common | SOLE |
| 12233L107 | BNR | BURNING ROCK BIOTECH LTD-ADR | $1.4M | 0.02% | 667,065 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.02% | 7,668 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.4M | 0.01% | 50,183 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1.4M | 0.01% | 11,597 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LTD | $1.4M | 0.01% | 14,335 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $1.3M | 0.01% | 27,827 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $1.3M | 0.01% | 13,318 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $1.3M | 0.01% | 19,214 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $1.3M | 0.01% | 24,003 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.3M | 0.01% | 39,396 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.01% | 10,122 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.2M | 0.01% | 16,211 | Common | SOLE |
| 127203107 | WHD | CACTUS INC - A | $1.1M | 0.01% | 26,878 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.1M | 0.01% | 83,323 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $1.1M | 0.01% | 31,824 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $1.1M | 0.01% | 18,438 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $1.1M | 0.01% | 7,255 | Common | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP -A | $1.0M | 0.01% | 40,836 | Common | SOLE |
| 035128206 | AUUSD | ANGLOGOLD ASHANTI-SPON ADR | $993,634 | 0.01% | 47,114 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $988,052 | 0.01% | 15,494 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE | $974,556 | 0.01% | 27,491 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $934,288 | 0.01% | 22,721 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $873,296 | 0.01% | 84,295 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $843,557 | 0.01% | 45,110 | Common | SOLE |
| 678026105 | OIS | OIL STATES INTERNATIONAL INC | $799,290 | 0.01% | 107,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $782,797 | 0.01% | 8,208 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $767,978 | 0.01% | 6,962 | Common | NONE |
| 92921W300 | VUZI | VUZIX CORP | $753,498 | 0.01% | 148,035 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $670,033 | 0.01% | 5,631 | Common | NONE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HOLD-CLASS A | $648,535 | 0.01% | 27,124 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $490,236 | 0.01% | 1,003 | Common | NONE |
| 50202P105 | LICYUSD | LI-CYCLE HOLDINGS CORP | $410,198 | 0.00% | 74,043 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $334,816 | 0.00% | 1,637 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO-ADR | $309,442 | 0.00% | 89,434 | Common | NONE |
| 74374T109 | — | PROTERRA INC | $190,151 | 0.00% | 159,791 | Common | SOLE |
| 084310101 | — | PHENOMEX INC | $172,094 | 0.00% | 351,213 | 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.