Q3 2023 · 13F-HR
Amova Asset Management Americas, Inc.holdings as filed
Filed 2023-11-09 · accession 0001140361-23-052280
$8.36B
Reported value
195
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $567.2M | 6.78% | 7,556,331 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $451.2M | 5.39% | 1,802,999 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $439.4M | 5.25% | 6,225,314 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC - CLASS A | $423.2M | 5.06% | 24,734,986 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS-A | $406.5M | 4.86% | 5,812,913 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $394.5M | 4.72% | 8,911,127 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A | $334.7M | 4.00% | 5,716,688 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $326.0M | 3.90% | 5,974,163 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC-CL A | $273.1M | 3.27% | 9,280,889 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $252.9M | 3.02% | 25,810,836 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $231.3M | 2.77% | 7,369,648 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $206.6M | 2.47% | 7,130,954 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $164.1M | 1.96% | 129,482 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $157.3M | 1.88% | 3,465,470 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $144.1M | 1.72% | 1,434,584 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $144.1M | 1.72% | 331,343 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $143.5M | 1.72% | 2,663,748 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $142.8M | 1.71% | 7,687,646 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $133.8M | 1.60% | 1,963,247 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $118.3M | 1.41% | 7,398,396 | Common | NONE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES OF CALIF | $112.2M | 1.34% | 13,447,666 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $111.2M | 1.33% | 3,520,295 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $106.3M | 1.27% | 58,746,160 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $100.8M | 1.21% | 4,482,693 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $89.4M | 1.07% | 174,999 | Common | SOLE |
| G85158106 | STNE | STONECO LTD-A | $88.3M | 1.06% | 8,285,548 | Common | NONE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $79.8M | 0.95% | 2,006,863 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC-CLASS A | $70.9M | 0.85% | 1,718,471 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $70.8M | 0.85% | 3,173,576 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $70.4M | 0.84% | 3,483,932 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $69.2M | 0.83% | 9,548,508 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $68.4M | 0.82% | 2,531,403 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $67.4M | 0.81% | 224,432 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $66.9M | 0.80% | 1,061,401 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $63.0M | 0.75% | 406,972 | Common | SOLE |
| 888787108 | TOST | TOAST INC-CLASS A | $61.3M | 0.73% | 3,270,625 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC-A | $59.5M | 0.71% | 11,754,499 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $54.7M | 0.65% | 1,203,573 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $53.0M | 0.63% | 3,528,466 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $48.9M | 0.58% | 292,022 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $48.1M | 0.57% | 431,529 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $46.8M | 0.56% | 431,061 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $45.5M | 0.54% | 442,500 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $44.2M | 0.53% | 863,187 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $42.0M | 0.50% | 111,264 | Common | NONE |
| 80810D103 | SDGR | SCHRODINGER INC | $40.6M | 0.48% | 1,434,883 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $40.0M | 0.48% | 1,124,405 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $39.5M | 0.47% | 1,642,180 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $37.4M | 0.45% | 7,047,580 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES | $35.7M | 0.43% | 6,570,939 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HOLDIN | $35.4M | 0.42% | 1,388,574 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $34.6M | 0.41% | 3,634,848 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $30.2M | 0.36% | 36,752 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $28.4M | 0.34% | 2,147,243 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS-A | $27.0M | 0.32% | 3,523,124 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $25.1M | 0.30% | 321,125 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $25.1M | 0.30% | 632,260 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $23.7M | 0.28% | 179,667 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $23.6M | 0.28% | 3,654,151 | Common | NONE |
| 14167L103 | CDNA | CAREDX INC | $21.1M | 0.25% | 3,024,503 | Common | SOLE |
| 83444K105 | SLGCUSD | SOMALOGIC INC | $20.9M | 0.25% | 8,767,360 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC - A | $19.4M | 0.23% | 2,179,403 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.4M | 0.23% | 113,232 | Common | NONE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $19.0M | 0.23% | 1,798,993 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $18.9M | 0.23% | 148,594 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $16.8M | 0.20% | 96,611 | Common | NONE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $14.8M | 0.18% | 8,197,155 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14.6M | 0.17% | 132,792 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $14.5M | 0.17% | 31,509 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $14.4M | 0.17% | 166,081 | Common | NONE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $14.2M | 0.17% | 1,505,245 | Common | NONE |
| 74765K105 | QSI | QUANTUM-SI INC | $14.2M | 0.17% | 8,532,917 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $13.9M | 0.17% | 132,143 | Common | NONE |
| 90214J101 | — | 2U INC | $13.3M | 0.16% | 5,373,063 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $13.3M | 0.16% | 292,473 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $12.9M | 0.15% | 125,172 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $12.7M | 0.15% | 7,912,742 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.1M | 0.14% | 38,288 | Common | NONE |
| 57064N102 | — | MARKFORGED HOLDING CORP | $11.9M | 0.14% | 8,214,137 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $11.7M | 0.14% | 39,169 | Common | NONE |
| 57667T100 | MTLS | MATERIALISE NV-ADR | $11.0M | 0.13% | 2,011,957 | Common | SOLE |
| 92259N104 | — | VELO3D INC | $11.0M | 0.13% | 7,075,990 | Common | NONE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $11.0M | 0.13% | 4,260,261 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $10.1M | 0.12% | 78,224 | Common | SOLE |
| 46185L103 | NVTA1EUR | INVITAE CORP | $10.1M | 0.12% | 16,764,480 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD | $10.0M | 0.12% | 50,492 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.4M | 0.11% | 22,871 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $9.1M | 0.11% | 1,141,495 | Common | NONE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $9.1M | 0.11% | 169,198 | Common | NONE |
| 780259305 | SHEL | SHELL PLC-ADR | $9.0M | 0.11% | 139,964 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $9.0M | 0.11% | 3,827,171 | Common | NONE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $8.8M | 0.11% | 43,330 | Common | NONE |
| M85548101 | SSYS | STRATASYS LTD | $8.4M | 0.10% | 618,150 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $8.4M | 0.10% | 147,560 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $7.8M | 0.09% | 96,011 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $7.8M | 0.09% | 125,553 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.7M | 0.09% | 65,631 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC - C | $7.4M | 0.09% | 160,011 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.1M | 0.08% | 25,918 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $7.0M | 0.08% | 1,602,391 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $6.8M | 0.08% | 40,154 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $6.6M | 0.08% | 101,070 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.5M | 0.08% | 18,772 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.5M | 0.08% | 173,783 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $6.4M | 0.08% | 32,025 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS CO | $5.8M | 0.07% | 175,874 | Common | NONE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $5.3M | 0.06% | 14,002 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $5.3M | 0.06% | 14,107 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $5.2M | 0.06% | 28,076 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $5.1M | 0.06% | 79,173 | Common | NONE |
| G6095L109 | — | APTIV PLC | $4.7M | 0.06% | 47,520 | Common | NONE |
| 91912E105 | VALE | VALE SA-SP ADR | $4.6M | 0.05% | 339,374 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $4.5M | 0.05% | 116,164 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.4M | 0.05% | 10,873 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $4.4M | 0.05% | 15,348 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $4.3M | 0.05% | 26,658 | Common | NONE |
| 65443P102 | MASS | 908 DEVICES INC | $4.2M | 0.05% | 629,994 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $3.9M | 0.05% | 68,374 | Common | NONE |
| 760273102 | RPTX | REPARE THERAPEUTICS INC | $3.9M | 0.05% | 326,011 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.9M | 0.05% | 36,726 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $3.8M | 0.05% | 59,811 | Common | SOLE |
| 88554D205 | DDD | 3D SYSTEMS CORP | $3.5M | 0.04% | 719,228 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $3.4M | 0.04% | 39,433 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $3.3M | 0.04% | 111,841 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $3.3M | 0.04% | 75,646 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $3.1M | 0.04% | 272,525 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $3.1M | 0.04% | 47,320 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 0.04% | 24,522 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.9M | 0.03% | 18,680 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD-CL A | $2.9M | 0.03% | 338,786 | Common | NONE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $2.9M | 0.03% | 392,332 | Common | NONE |
| 81141R100 | SE | SEA LTD-ADR | $2.9M | 0.03% | 65,773 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 0.03% | 7,563 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.7M | 0.03% | 71,928 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $2.5M | 0.03% | 33,440 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $2.5M | 0.03% | 16,350 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $2.3M | 0.03% | 76,451 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $2.3M | 0.03% | 67,777 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HOLD-CL A | $2.2M | 0.03% | 135,920 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.2M | 0.03% | 47,761 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.1M | 0.03% | 144,716 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.02% | 62,999 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.9M | 0.02% | 11,059 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.8M | 0.02% | 11,826 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.7M | 0.02% | 63,661 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1.7M | 0.02% | 8,415 | Common | SOLE |
| 47215P106 | JD | JD.COM INC-ADR | $1.7M | 0.02% | 58,672 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.7M | 0.02% | 18,662 | Common | SOLE |
| 784730103 | SSRM | SSR MINING INC | $1.6M | 0.02% | 122,739 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.02% | 27,213 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.5M | 0.02% | 46,001 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $1.5M | 0.02% | 26,014 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $1.5M | 0.02% | 18,044 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $1.5M | 0.02% | 43,447 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $1.5M | 0.02% | 12,029 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $1.5M | 0.02% | 6,614 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LTD | $1.5M | 0.02% | 13,630 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1.5M | 0.02% | 9,694 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $1.4M | 0.02% | 29,889 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.4M | 0.02% | 68,300 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.4M | 0.02% | 82,651 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.3M | 0.02% | 37,541 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.02% | 9,326 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $1.3M | 0.02% | 20,275 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $1.3M | 0.02% | 1,083,685 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.01% | 7,292 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $1.2M | 0.01% | 34,273 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.2M | 0.01% | 30,033 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.1M | 0.01% | 46,859 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.1M | 0.01% | 15,024 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $1.1M | 0.01% | 942,906 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $1.1M | 0.01% | 42,288 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $1.1M | 0.01% | 30,251 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $977,465 | 0.01% | 6,962 | Common | NONE |
| 127203107 | WHD | CACTUS INC - A | $936,560 | 0.01% | 18,664 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $930,201 | 0.01% | 7,742 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE | $910,609 | 0.01% | 21,604 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $869,844 | 0.01% | 21,430 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $850,309 | 0.01% | 45,913 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $788,849 | 0.01% | 41,301 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $764,009 | 0.01% | 14,639 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $727,666 | 0.01% | 46,084 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $688,632 | 0.01% | 7,201 | Common | NONE |
| 678026105 | OIS | OIL STATES INTERNATIONAL INC | $664,645 | 0.01% | 79,503 | Common | SOLE |
| 12233L107 | BNR | BURNING ROCK BIOTECH LTD-ADR | $633,712 | 0.01% | 667,065 | Common | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP -A | $571,948 | 0.01% | 31,374 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HOLD-CLASS A | $516,684 | 0.01% | 25,964 | Common | NONE |
| 92921W300 | VUZI | VUZIX CORP | $511,064 | 0.01% | 140,789 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $496,152 | 0.01% | 973 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $419,325 | 0.01% | 3,776 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $410,076 | 0.00% | 1,982 | Common | NONE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $282,480 | 0.00% | 107,000 | Common | SOLE |
| 50202P105 | LICYUSD | LI-CYCLE HOLDINGS CORP | $251,234 | 0.00% | 70,970 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO-ADR | $246,503 | 0.00% | 86,797 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $133,905 | 0.00% | 1,643 | 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.