Q4 2024 · 13F-HR
MIRABELLA FINANCIAL SERVICES LLPholdings as filed
Filed 2025-02-13 · accession 0001172661-25-000795
$1.10B
Reported value
227
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0085J117 | ADSE | ADS TEC ENERGY PLC | $171.7M | 15.7% | 11,067,883 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $43.6M | 3.97% | 103,452 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $36.2M | 3.30% | 269,836 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $32.6M | 2.97% | 148,674 | Common | SOLE |
| 00922RAD7 | — | AIR TRANS SVCS GROUP INC | $31.1M | 2.84% | 87,250,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.4M | 2.59% | 150,087 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.1M | 2.56% | 112,132 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $25.4M | 2.32% | 125,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $22.0M | 2.01% | 3,342,960 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $20.0M | 1.83% | 589,027 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $16.0M | 1.46% | 1,800,022 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $15.4M | 1.40% | 3,700,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $14.7M | 1.35% | 154,873 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $14.3M | 1.30% | 8,988,571 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.0M | 1.28% | 27,627 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.0M | 1.28% | 44,222 | Common | SOLE |
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $13.4M | 1.22% | 1,600,000 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $13.2M | 1.21% | 1,499,244 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.5M | 1.14% | 53,873 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $12.2M | 1.11% | 201,940 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $12.0M | 1.10% | 105,401 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.9M | 1.09% | 20,366 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.3M | 1.03% | 57,056 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10.6M | 0.96% | 35,222 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.4M | 0.95% | 43,252 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.8M | 0.90% | 1,980 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.8M | 0.89% | 20,131 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.5M | 0.86% | 8,939 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $9.2M | 0.84% | 650,000 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $8.9M | 0.81% | 154,400 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $8.9M | 0.81% | 221,707 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $8.6M | 0.78% | 89,492 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.5M | 0.77% | 10,993 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $7.6M | 0.70% | 16,447 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $7.4M | 0.67% | 16,229 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.9M | 0.63% | 91,697 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $6.8M | 0.62% | 673,302 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $6.8M | 0.62% | 1,607,000 | Common | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $6.6M | 0.60% | 5,000,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.4M | 0.59% | 26,892 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $6.3M | 0.58% | 409,511 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $6.2M | 0.57% | 93,776 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.2M | 0.57% | 35,219 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.1M | 0.56% | 3,598 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.9M | 0.54% | 10,021 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $5.9M | 0.54% | 500,000 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $5.8M | 0.53% | 256,175 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $5.5M | 0.50% | 3,130,190 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $5.0M | 0.46% | 88,096 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 0.43% | 10,445 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.7M | 0.43% | 54,565 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $4.5M | 0.41% | 59,468 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $4.5M | 0.41% | 24,580 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.5M | 0.41% | 11,184 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $4.3M | 0.39% | 48,603 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $4.3M | 0.39% | 1,155,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.2M | 0.39% | 112,625 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $3.7M | 0.34% | 127,797 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 0.32% | 19,522 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.5M | 0.32% | 46,646 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.5M | 0.32% | 58,400 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.5M | 0.31% | 31,239 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $3.4M | 0.31% | 15,993 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.4M | 0.31% | 18,651 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.4M | 0.31% | 31,392 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 0.30% | 18,326 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.2M | 0.29% | 37,200 | Common | SOLE |
| 29244A102 | EDN | EMPRESA DIST Y COMERCIAL NOR | $3.2M | 0.29% | 73,467 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $3.1M | 0.29% | 99,279 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.1M | 0.28% | 37,016 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.1M | 0.28% | 20,159 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.0M | 0.28% | 100,529 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $3.0M | 0.27% | 26,376 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 0.26% | 3,254 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $2.9M | 0.26% | 36,995 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.26% | 7,098 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $2.8M | 0.26% | 105,211 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.8M | 0.25% | 7,945 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $2.8M | 0.25% | 11,105 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $2.7M | 0.25% | 63,715 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $2.6M | 0.23% | 31,231 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $2.5M | 0.23% | 4,131 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.5M | 0.23% | 10,539 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $2.5M | 0.22% | 396,428 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $2.5M | 0.22% | 12,499 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.5M | 0.22% | 8,295 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.4M | 0.22% | 10,965 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $2.4M | 0.22% | 53,883 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.21% | 5,276 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.3M | 0.21% | 3,667 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.3M | 0.21% | 9,705 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $2.2M | 0.20% | 166,713 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.2M | 0.20% | 12,263 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.2M | 0.20% | 79,595 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.20% | 17,981 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.2M | 0.20% | 20,707 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $2.1M | 0.19% | 24,260 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.1M | 0.19% | 36,620 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.1M | 0.19% | 5,825 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.1M | 0.19% | 53,475 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $2.0M | 0.19% | 18,631 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.0M | 0.18% | 1,959 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.0M | 0.18% | 12,029 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.0M | 0.18% | 13,842 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $1.9M | 0.18% | 20,983 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.9M | 0.17% | 10,343 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.9M | 0.17% | 17,898 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $1.9M | 0.17% | 14,767 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.17% | 11,054 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.8M | 0.17% | 20,542 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.8M | 0.17% | 17,811 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.16% | 11,019 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.8M | 0.16% | 57,884 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.8M | 0.16% | 64,470 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.8M | 0.16% | 10,000 | PUT | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.8M | 0.16% | 40,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.16% | 7,560 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.16% | 3,282 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.7M | 0.15% | 36,300 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.15% | 29,914 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.7M | 0.15% | 1,365 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.15% | 13,265 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.6M | 0.15% | 3,486 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.6M | 0.15% | 5,979 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $1.6M | 0.14% | 19,981 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.5M | 0.14% | 18,311 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $1.5M | 0.14% | 93,056 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.14% | 28,381 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.4M | 0.13% | 2,999 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.4M | 0.13% | 15,371 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.4M | 0.13% | 13,433 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $1.4M | 0.13% | 30,025 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.4M | 0.13% | 12,626 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.4M | 0.13% | 5,108 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.12% | 6,200 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.12% | 3,703 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 0.12% | 12,918 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.4M | 0.12% | 33,079 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $1.3M | 0.12% | 119,464 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.3M | 0.12% | 23,311 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $1.3M | 0.12% | 88,504 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $1.3M | 0.12% | 90,088 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.12% | 10,515 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.3M | 0.12% | 2,477 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.3M | 0.12% | 4,896 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.3M | 0.11% | 35,180 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $1.2M | 0.11% | 12,894 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.2M | 0.11% | 4,932 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $1.2M | 0.11% | 65,250 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.11% | 4,080 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1.2M | 0.11% | 3,781 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.11% | 2,817 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.2M | 0.11% | 6,689 | Common | SOLE |
| 235825205 | DAN | DANA INC | $1.2M | 0.11% | 100,243 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1.1M | 0.10% | 18,423 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.1M | 0.10% | 10,123 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.1M | 0.10% | 19,374 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $1.1M | 0.10% | 55,772 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.1M | 0.10% | 8,981 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.1M | 0.10% | 4,260 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.1M | 0.10% | 3,016 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.1M | 0.10% | 39,612 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.10% | 6,267 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.0M | 0.09% | 103,788 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.0M | 0.09% | 13,440 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.0M | 0.09% | 9,090 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $1.0M | 0.09% | 226,757 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $967,197 | 0.09% | 13,382 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $962,595 | 0.09% | 26,474 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $954,809 | 0.09% | 6,606 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $953,096 | 0.09% | 19,302 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $950,755 | 0.09% | 26,449 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $933,762 | 0.09% | 28,253 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $919,430 | 0.08% | 4,767 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $913,537 | 0.08% | 19,100 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $879,132 | 0.08% | 34,444 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $852,500 | 0.08% | 250,000 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $842,626 | 0.08% | 26,506 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $832,220 | 0.08% | 15,402 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $827,669 | 0.08% | 13,685 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $807,313 | 0.07% | 7,106 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $791,793 | 0.07% | 4,521 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $780,372 | 0.07% | 57,587 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $778,300 | 0.07% | 2,277 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $778,176 | 0.07% | 36,455 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $768,058 | 0.07% | 10,743 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $760,249 | 0.07% | 8,836 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $736,145 | 0.07% | 3,544 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $724,842 | 0.07% | 3,100 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $722,860 | 0.07% | 9,400 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $717,420 | 0.07% | 13,200 | Common | SOLE |
| G98239109 | XP | XP INC | $709,388 | 0.06% | 59,864 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $683,498 | 0.06% | 16,864 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $650,235 | 0.06% | 1,897 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $608,836 | 0.06% | 7,151 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $579,863 | 0.05% | 6,131 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $574,086 | 0.05% | 4,381 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $562,165 | 0.05% | 20,063 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $543,890 | 0.05% | 4,162 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $516,811 | 0.05% | 16,090 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $512,865 | 0.05% | 7,186 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $511,299 | 0.05% | 8,884 | Common | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $486,428 | 0.04% | 25,348 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $485,157 | 0.04% | 949 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $482,085 | 0.04% | 25,293 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $481,740 | 0.04% | 8,400 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $451,548 | 0.04% | 1,580 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $434,447 | 0.04% | 2,675 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $390,570 | 0.04% | 14,100 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $387,486 | 0.04% | 12,540 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $377,885 | 0.03% | 3,451 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $360,427 | 0.03% | 13,900 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $349,902 | 0.03% | 27,704 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $322,650 | 0.03% | 7,054 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $317,614 | 0.03% | 950 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $314,356 | 0.03% | 72,100 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $312,600 | 0.03% | 1,801 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $292,207 | 0.03% | 7,307 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $273,332 | 0.02% | 5,459 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $260,344 | 0.02% | 44,656 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $255,200 | 0.02% | 20,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $241,263 | 0.02% | 1,916 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $232,740 | 0.02% | 4,529 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $217,788 | 0.02% | 2,144 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $217,061 | 0.02% | 3,483 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $201,078 | 0.02% | 22,342 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $86,730 | 0.01% | 10,500 | 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.