Q2 2025 · 13F-HR
Itau Unibanco Holding S.A. (ITUB)holdings as filed
Filed 2025-08-08 · accession 0001292814-25-002988
$2.65B
Reported value
379
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $316.5M | 12.0% | 512,201 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $202.6M | 7.66% | 356,717 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $108.8M | 4.11% | 35,204,316 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $93.4M | 3.53% | 22,005,070 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $86.1M | 3.26% | 1,644,491 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $70.9M | 2.68% | 5,664,002 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $70.2M | 2.65% | 6,084,144 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $68.6M | 2.60% | 7,069,889 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCHNG TRADED FD TR | $68.4M | 2.59% | 2,925,998 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $67.4M | 2.55% | 663,460 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $66.9M | 2.53% | 567,024 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S A | $66.7M | 2.52% | 1,172,217 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $65.6M | 2.48% | 846,694 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $59.0M | 2.23% | 787,562 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $55.7M | 2.11% | 352,648 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $50.1M | 1.89% | 221,227 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $47.9M | 1.81% | 18,310 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S A | $45.0M | 1.70% | 893,965 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $44.4M | 1.68% | 216,423 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41.0M | 1.55% | 187,059 | Common | NONE |
| 30303M102 | META | FACEBOOK INC | $39.0M | 1.48% | 52,897 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $39.0M | 1.47% | 127,811 | Common | NONE |
| 191241108 | KOF | COCA COLA FEMSA S A B DE C V | $35.8M | 1.35% | 779,258 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $34.8M | 1.32% | 613,888 | Common | SOLE |
| 51817R106 | — | LATAM AIRLS GROUP S A | $32.0M | 1.21% | 787,096 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $29.7M | 1.12% | 2,904,400 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $28.9M | 1.09% | 68,130 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $28.5M | 1.08% | 21,299 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $28.0M | 1.06% | 250,300 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $27.7M | 1.05% | 454,513 | Common | NONE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $26.3M | 0.99% | 550,435 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.9M | 0.94% | 50,073 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $21.9M | 0.83% | 79,329 | Common | NONE |
| 931142103 | WMT | WALMART INC | $21.6M | 0.82% | 221,351 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $21.1M | 0.80% | 304,174 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $20.9M | 0.79% | 911,128 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19.6M | 0.74% | 38,472 | Common | NONE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $19.5M | 0.74% | 110,227 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19.4M | 0.73% | 18,848 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $19.3M | 0.73% | 130,716 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA MINERA DE C | $16.3M | 0.62% | 919,538 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15.0M | 0.57% | 201,779 | Common | SOLE |
| 78463V907 | — | SPDR GOLD TRUST | $14.6M | 0.55% | 1,500 | CALL | NONE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $13.9M | 0.53% | 703,267 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $11.8M | 0.45% | 4,036,600 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $11.5M | 0.44% | 718,893 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.4M | 0.43% | 134,288 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $10.9M | 0.41% | 494,142 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $10.8M | 0.41% | 49,483 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.2M | 0.39% | 57,934 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.2M | 0.38% | 82,432 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $9.2M | 0.35% | 105,301 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.8M | 0.33% | 77,493 | Common | NONE |
| G0896C103 | TBBB | BBB FOODS INC | $8.2M | 0.31% | 610,934 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.9M | 0.30% | 24,840 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.8M | 0.26% | 62,798 | Common | NONE |
| 88706T108 | TIMB | TIM S A | $6.8M | 0.26% | 337,616 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $6.7M | 0.25% | 232,537 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $6.6M | 0.25% | 69,026 | Common | NONE |
| 86959K105 | SUZ | SUZANO S A SPON | $6.4M | 0.24% | 870,012 | Common | SOLE |
| 24703L103 | — | DELL TECHNOLOGIES INC | $6.3M | 0.24% | 51,255 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.2M | 0.23% | 17,678 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.9M | 0.22% | 20,255 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.1M | 0.19% | 36,000 | Common | NONE |
| 48581R205 | KSPI | KASPI KZ JSC | $4.7M | 0.18% | 55,503 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES A GE CO | $4.6M | 0.17% | 119,459 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MLTI SECTR CMMTY | $4.4M | 0.17% | 168,400 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.3M | 0.16% | 31,611 | Common | NONE |
| 059520106 | BCH | BANCO DE CHILE | $4.1M | 0.16% | 344,373 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 0.15% | 22,571 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.8M | 0.14% | 111,751 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.8M | 0.14% | 72,000 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.5M | 0.13% | 40,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.5M | 0.13% | 50,813 | Common | SOLE |
| 233051440 | — | DBX ETF TR | $3.5M | 0.13% | 127,839 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.5M | 0.13% | 156,162 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.4M | 0.13% | 36,778 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $3.4M | 0.13% | 50,481 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.4M | 0.13% | 14,140 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $3.2M | 0.12% | 24,293 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $3.1M | 0.12% | 32,786 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.0M | 0.11% | 11,931 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.0M | 0.11% | 6,011 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.9M | 0.11% | 8,242 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.10% | 15,226 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.10% | 7,306 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.5M | 0.09% | 22,010 | Common | NONE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $2.4M | 0.09% | 70,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.09% | 7,555 | Common | NONE |
| N97284108 | NBIS | YANDEX N V | $2.3M | 0.09% | 42,000 | Common | NONE |
| N4732M103 | JBS | JBS N.V. | $2.3M | 0.09% | 181,570 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $2.3M | 0.09% | 14,000 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 0.08% | 6,312 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $2.1M | 0.08% | 57,500 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.1M | 0.08% | 15,599 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $2.0M | 0.08% | 24,166 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.08% | 10,831 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.0M | 0.08% | 3,800 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.0M | 0.08% | 5,156 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.0M | 0.07% | 73,905 | Common | NONE |
| 20441B407 | — | COMPANHIA PARANAENSE ENERG C | $2.0M | 0.07% | 385,015 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $1.9M | 0.07% | 7,110 | Common | NONE |
| 204409601 | CIG | COMPANHIA ENERGETICA DE MINA | $1.9M | 0.07% | 987,314 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.9M | 0.07% | 11,040 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.07% | 8,648 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO SA | $1.8M | 0.07% | 25,310 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.7M | 0.07% | 35,944 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $1.7M | 0.07% | 17,490 | Common | NONE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $1.7M | 0.06% | 65,251 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.7M | 0.06% | 5,224 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.6M | 0.06% | 19,930 | Common | SOLE |
| G98239109 | XP | XP INC | $1.5M | 0.06% | 76,293 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.06% | 7,515 | Common | NONE |
| G5876H105 | MRVLEUR | MARVELL TECHNOLOGY GROUP LTD | $1.4M | 0.05% | 18,000 | Common | NONE |
| 37950E259 | ARGT | GLOBAL X FDS | $1.4M | 0.05% | 16,282 | Common | NONE |
| 651639106 | NEM | NEWMONT MINING CORP | $1.4M | 0.05% | 23,287 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.05% | 2,900 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $1.3M | 0.05% | 29,392 | Common | NONE |
| 48241A105 | KB | KB FINANCIAL GROUP INC | $1.3M | 0.05% | 15,158 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1.2M | 0.05% | 7,576 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD NEW | $1.2M | 0.04% | 49,575 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $1.1M | 0.04% | 68,040 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.04% | 8,000 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.04% | 6,014 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $1.0M | 0.04% | 22,000 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $1.0M | 0.04% | 18,342 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $993,904 | 0.04% | 1,807 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $978,942 | 0.04% | 19,210 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $857,212 | 0.03% | 7,790 | Common | NONE |
| 82846H405 | QXO | QXO INC | $840,060 | 0.03% | 39,000 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $840,033 | 0.03% | 3,754 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $830,402 | 0.03% | 3,903 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $777,502 | 0.03% | 5,788 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $769,790 | 0.03% | 7,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $731,287 | 0.03% | 5,897 | Common | NONE |
| 45104G104 | IBN | ICICI BK LTD | $684,439 | 0.03% | 20,346 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $683,535 | 0.03% | 6,479 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $673,407 | 0.03% | 3,457 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $654,774 | 0.02% | 6,680 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $654,126 | 0.02% | 6,600 | Common | NONE |
| 835699307 | SONY | SONY CORP | $653,275 | 0.02% | 25,097 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCHNG TRADED FD TR | $644,580 | 0.02% | 9,000 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $642,009 | 0.02% | 8,233 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $625,251 | 0.02% | 4,761 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $605,283 | 0.02% | 5,700 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $593,760 | 0.02% | 12,000 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $575,575 | 0.02% | 27,500 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $557,600 | 0.02% | 10,000 | Common | NONE |
| 29970N104 | EVEX | EVE HLDG INC | $548,800 | 0.02% | 80,000 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $515,784 | 0.02% | 7,381 | Common | NONE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $505,591 | 0.02% | 4,000 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $500,688 | 0.02% | 8,029 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $484,096 | 0.02% | 3,200 | Common | NONE |
| G9470A102 | VTEX | VTEX | $463,590 | 0.02% | 70,106 | Common | NONE |
| 296006109 | ERO | ERO COPPER CORP | $462,196 | 0.02% | 27,430 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $459,210 | 0.02% | 24,782 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $452,520 | 0.02% | 27,000 | Common | NONE |
| 23292B104 | HEPS | D MARKET ELECTR SVCS & TRADI | $449,091 | 0.02% | 166,330 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $421,020 | 0.02% | 730 | Common | NONE |
| 36165L108 | GDS | GDS HLDGS LTD | $410,800 | 0.02% | 13,438 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $409,200 | 0.02% | 40,000 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $393,920 | 0.01% | 701 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $387,215 | 0.01% | 50,749 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $345,755 | 0.01% | 4,887 | Common | SOLE |
| 53656F417 | METV | LISTED FD TR | $344,006 | 0.01% | 20,200 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $334,981 | 0.01% | 2,193 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $311,091 | 0.01% | 12,855 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $297,540 | 0.01% | 5,400 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $294,310 | 0.01% | 19,000 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $290,770 | 0.01% | 1,000 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $281,452 | 0.01% | 965 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $244,360 | 0.01% | 2,690 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $233,551 | 0.01% | 13,565 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $214,500 | 0.01% | 10,000 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $209,625 | 0.01% | 911 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $207,454 | 0.01% | 1,972 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $197,480 | 0.01% | 4,000 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $178,629 | 0.01% | 560 | Common | NONE |
| 458140900 | — | INTEL CORP | $169,296 | 0.01% | 200 | CALL | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $167,888 | 0.01% | 29 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $167,027 | 0.01% | 5,575 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $161,551 | 0.01% | 2,381 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $141,864 | 0.01% | 460 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $139,717 | 0.01% | 5,841 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $133,575 | 0.01% | 893 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $131,028 | 0.00% | 491 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $127,935 | 0.00% | 80,462 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $119,919 | 0.00% | 586 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $118,967 | 0.00% | 747 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC DEL | $117,628 | 0.00% | 303 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $115,976 | 0.00% | 862 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTIVELY MANAGD ETF | $114,270 | 0.00% | 8,763 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $110,495 | 0.00% | 1,080 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $106,614 | 0.00% | 1,450 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $105,541 | 0.00% | 641 | Common | NONE |
| G85158906 | — | STONECO LTD | $104,027 | 0.00% | 364 | CALL | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $103,234 | 0.00% | 366 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $102,514 | 0.00% | 7,461 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $101,539 | 0.00% | 328 | Common | NONE |
| G5494J103 | — | LINDE PLC | $100,874 | 0.00% | 215 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $98,312 | 0.00% | 196 | Common | NONE |
| 482480100 | KLAC | KLA-TENCOR CORP | $95,844 | 0.00% | 107 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $95,367 | 0.00% | 4,747 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $92,230 | 0.00% | 2,678 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $91,479 | 0.00% | 115 | Common | NONE |
| G98239909 | — | XP INC | $88,057 | 0.00% | 360 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $86,690 | 0.00% | 820 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $85,805 | 0.00% | 262 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $84,422 | 0.00% | 1,199 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $84,019 | 0.00% | 240 | Common | NONE |
| 037612306 | — | APOLLO GLOBAL MGMT LLC | $83,703 | 0.00% | 590 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $82,804 | 0.00% | 113 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $82,725 | 0.00% | 518 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $82,550 | 0.00% | 39,123 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $81,856 | 0.00% | 7,149 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $79,960 | 0.00% | 3,910 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $79,476 | 0.00% | 391 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $79,109 | 0.00% | 749 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $78,098 | 0.00% | 352 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $77,112 | 0.00% | 337 | Common | NONE |
| 960413102 | WLK | WESTLAKE CHEM CORP | $75,930 | 0.00% | 1,000 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $73,836 | 0.00% | 485 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $71,241 | 0.00% | 289 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $70,750 | 0.00% | 138 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $69,125 | 0.00% | 1,179 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $68,250 | 0.00% | 130 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $66,861 | 0.00% | 300 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $65,802 | 0.00% | 564 | Common | NONE |
| 10806X102 | BBIO | RIDGEBIO PHARMA INC COM | $63,863 | 0.00% | 1,479 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $63,272 | 0.00% | 275 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $62,898 | 0.00% | 259 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $62,185 | 0.00% | 46,063 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $61,491 | 0.00% | 1,242 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $61,423 | 0.00% | 330 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $60,311 | 0.00% | 113 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $59,907 | 0.00% | 1,069 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $59,893 | 0.00% | 592 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $57,254 | 0.00% | 749 | Common | NONE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL | $56,773 | 0.00% | 4,401 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $56,472 | 0.00% | 765 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $56,264 | 0.00% | 37 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $55,520 | 0.00% | 616 | Common | NONE |
| 086516901 | — | BEST BUY INC | $54,962 | 0.00% | 1,250 | CALL | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $54,783 | 0.00% | 168 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $54,221 | 0.00% | 436 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $53,489 | 0.00% | 6,539 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $52,660 | 0.00% | 673 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $52,470 | 0.00% | 597 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $52,154 | 0.00% | 4,551 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $51,833 | 0.00% | 720 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $51,333 | 0.00% | 463 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $50,868 | 0.00% | 374 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $50,098 | 0.00% | 3,533 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $50,051 | 0.00% | 1,216 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $49,338 | 0.00% | 42 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $49,279 | 0.00% | 412 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $49,074 | 0.00% | 100 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $49,012 | 0.00% | 156 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $48,584 | 0.00% | 334 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $48,341 | 0.00% | 207 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $48,259 | 0.00% | 13 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $46,704 | 0.00% | 232 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $46,545 | 0.00% | 223 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $45,284 | 0.00% | 579 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $44,883 | 0.00% | 182 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $44,706 | 0.00% | 113 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $44,409 | 0.00% | 1,124 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $44,332 | 0.00% | 1,930 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $43,829 | 0.00% | 545 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $43,557 | 0.00% | 156 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $43,387 | 0.00% | 892 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $42,929 | 0.00% | 79 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $42,650 | 0.00% | 41 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $42,504 | 0.00% | 331 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $42,095 | 0.00% | 54 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $41,832 | 0.00% | 996 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $41,063 | 0.00% | 1,694 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $40,757 | 0.00% | 6,759 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $40,605 | 0.00% | 141 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $40,513 | 0.00% | 91 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $40,503 | 0.00% | 520 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $40,320 | 0.00% | 240 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $40,226 | 0.00% | 75 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $40,215 | 0.00% | 22 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $40,111 | 0.00% | 589 | Common | NONE |
| 449172105 | HY | HYSTER YALE MATLS HANDLING I | $39,700 | 0.00% | 998 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $39,242 | 0.00% | 492 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $38,743 | 0.00% | 111 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $37,872 | 0.00% | 101 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $37,566 | 0.00% | 354 | Common | NONE |
| 217204106 | CPRT | COPART INC | $36,066 | 0.00% | 735 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $35,976 | 0.00% | 677 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $35,664 | 0.00% | 4,104 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $35,639 | 0.00% | 302 | Common | NONE |
| 714046109 | RVTY | PERKINELMER INC | $35,593 | 0.00% | 368 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $35,566 | 0.00% | 647 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $35,152 | 0.00% | 355 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $35,021 | 0.00% | 912 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $34,949 | 0.00% | 755 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $34,286 | 0.00% | 273 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $34,118 | 0.00% | 431 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $34,080 | 0.00% | 274 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $33,643 | 0.00% | 46 | Common | NONE |
| 761152107 | RMD | RESMED INC | $33,282 | 0.00% | 129 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $32,600 | 0.00% | 220 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $32,437 | 0.00% | 80 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $32,092 | 0.00% | 431 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $31,718 | 0.00% | 250 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $31,585 | 0.00% | 245 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $30,165 | 0.00% | 125 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $29,419 | 0.00% | 55 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FGHT LINES INC | $29,214 | 0.00% | 180 | Common | NONE |
| 09073M104 | TECH | BIO TECHNE CORP | $28,606 | 0.00% | 556 | Common | NONE |
| 126408103 | CSX | CSX CORP | $27,540 | 0.00% | 844 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $27,478 | 0.00% | 288 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $27,452 | 0.00% | 995 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $27,099 | 0.00% | 245 | Common | NONE |
| 366651107 | IT | GARTNER INC | $26,274 | 0.00% | 65 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $25,720 | 0.00% | 372 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $25,228 | 0.00% | 982 | Common | NONE |
| 40434L105 | HPQ | HP INC | $25,145 | 0.00% | 1,028 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $24,578 | 0.00% | 192 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $24,483 | 0.00% | 176 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $24,061 | 0.00% | 94 | Common | NONE |
| 233051879 | ASHR | DBX ETF TR | $23,857 | 0.00% | 500 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $23,724 | 0.00% | 9,844 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $23,228 | 0.00% | 218 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $22,337 | 0.00% | 820 | Common | NONE |
| G5698W116 | LXFR | LUXFER HOLDINGS PLC | $20,231 | 0.00% | 1,661 | Common | NONE |
| 929740108 | WAB | WABTEC CORP | $19,260 | 0.00% | 92 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $18,437 | 0.00% | 465 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $17,419 | 0.00% | 169 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $16,056 | 0.00% | 43 | Common | NONE |
| 62944T105 | NVR | NVR INC | $14,771 | 0.00% | 2 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $14,747 | 0.00% | 114 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $14,660 | 0.00% | 400 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $13,313 | 0.00% | 375 | Common | NONE |
| 90353W103 | UI | UBIQUITI NETWORKS INC | $13,173 | 0.00% | 32 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $11,752 | 0.00% | 106 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $11,495 | 0.00% | 68 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $11,402 | 0.00% | 169 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $11,286 | 0.00% | 166 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $10,403 | 0.00% | 45 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $10,130 | 0.00% | 267 | Common | NONE |
| 058498106 | BALL | BALL CORP | $10,040 | 0.00% | 179 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $9,312 | 0.00% | 57 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $9,216 | 0.00% | 241 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $9,017 | 0.00% | 26 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $8,869 | 0.00% | 157 | Common | NONE |
| 222795106 | — | COUSINS PPTYS INC | $8,498 | 0.00% | 283 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $8,475 | 0.00% | 247 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $8,437 | 0.00% | 252 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $8,332 | 0.00% | 268 | Common | NONE |
| 008492100 | ADC | AGREE REALTY CORP | $8,329 | 0.00% | 114 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $8,221 | 0.00% | 75 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $7,430 | 0.00% | 335 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $7,306 | 0.00% | 37 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $6,862 | 0.00% | 23 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $6,799 | 0.00% | 21 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $6,578 | 0.00% | 109 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $6,523 | 0.00% | 199 | Common | NONE |
| 40049J206 | TV | GRUPO TELEVISA SA | $6,198 | 0.00% | 12,882 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $6,173 | 0.00% | 38 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $6,143 | 0.00% | 203 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $6,112 | 0.00% | 191 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $6,088 | 0.00% | 53 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $6,050 | 0.00% | 94 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $6,041 | 0.00% | 168 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5,868 | 0.00% | 158 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $5,710 | 0.00% | 105 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $5,589 | 0.00% | 65 | Common | NONE |
| 000360206 | AAON | AAON INC | $4,499 | 0.00% | 61 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $3,881 | 0.00% | 100 | Common | NONE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $3,313 | 0.00% | 93 | Common | NONE |
| 461202103 | INTU | INTUIT | $2,456 | 0.00% | 4 | Common | NONE |
| 22113B103 | CSAN | COSAN LTD | $2,000 | 0.00% | 396 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1,276 | 0.00% | 1,000 | Common | NONE |
| 22160N909 | — | COSTAR GROUP INC | $523 | 0.00% | 551 | CALL | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $377 | 0.00% | 53 | 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.