Q3 2025 · 13F-HR
Itau Unibanco Holding S.A. (ITUB)holdings as filed
Filed 2025-11-12 · accession 0001292814-25-003919
$3.00B
Reported value
393
Positions
2025-09-30
Period end
The Brief · Itau Unibanco Holding S.A. (ITUB) · Q3 2025
AI · grounded in 13F
Itau Unibanco Holding S.A. (ITUB) established a new position in SPY valued at $299.03M. The fund also initiated new stakes in VOO for $206.06M and ITUB for $166.41M. Additional new positions include BBD at $121.98M, BAP at $119.13M, and NU at $107.02M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $299.0M | 9.97% | 448,878 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $206.1M | 6.87% | 336,485 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $166.4M | 5.55% | 22,672,324 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $122.0M | 4.07% | 36,088,332 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $119.1M | 3.97% | 447,388 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $107.0M | 3.57% | 6,684,418 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $101.8M | 3.40% | 8,041,545 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $82.9M | 2.76% | 444,294 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $75.6M | 2.52% | 6,399,690 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCHNG TRADED FD TR | $74.4M | 2.48% | 2,925,998 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $70.3M | 2.35% | 320,393 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $67.9M | 2.26% | 850,566 | Common | SOLE |
| 191241108 | KOF | COCA COLA FEMSA S A B DE C V | $67.8M | 2.26% | 815,476 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $64.8M | 2.16% | 5,967,080 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S A | $63.8M | 2.13% | 1,055,100 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $63.7M | 2.13% | 7,091,193 | Common | SOLE |
| 51817R106 | LTM | LATAM AIRLS GROUP S A | $59.0M | 1.97% | 1,304,565 | Common | SOLE |
| 78463V907 | GLD | SPDR GOLD TRUST | $56.4M | 1.88% | 3,750 | CALL | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $50.4M | 1.68% | 414,907 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $49.5M | 1.65% | 95,528 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $48.9M | 1.63% | 151,364 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $42.7M | 1.42% | 96,023 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $41.6M | 1.39% | 1,982,312 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $40.2M | 1.34% | 501,258 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $36.5M | 1.22% | 49,701 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $35.1M | 1.17% | 74,959 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $32.4M | 1.08% | 1,201,241 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $31.3M | 1.04% | 274,602 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $30.9M | 1.03% | 9,956,261 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $29.6M | 0.99% | 455,513 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $27.7M | 0.92% | 117,019 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $25.8M | 0.86% | 91,644 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $24.9M | 0.83% | 50,788 | Common | NONE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S A | $23.7M | 0.79% | 861,049 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $23.2M | 0.77% | 19,345 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $23.0M | 0.77% | 25,005 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $22.1M | 0.74% | 66,910 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $21.6M | 0.72% | 514,595 | Common | NONE |
| 059520106 | BCH | BANCO DE CHILE | $19.6M | 0.65% | 645,215 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.3M | 0.64% | 75,790 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $18.6M | 0.62% | 77,077 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $16.0M | 0.53% | 298,715 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $15.7M | 0.53% | 525,035 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $15.1M | 0.50% | 43,574 | Common | NONE |
| 46090A101 | PSR | INVESCO ACTIVELY MANAGD ETF | $15.0M | 0.50% | 24,980 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.6M | 0.45% | 41,491 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST AS | $12.8M | 0.43% | 246,270 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $12.1M | 0.40% | 637,944 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $10.3M | 0.34% | 445,745 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $9.7M | 0.32% | 40,283 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $9.4M | 0.31% | 83,981 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $8.7M | 0.29% | 66,000 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $8.5M | 0.28% | 342,268 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A SPON | $7.8M | 0.26% | 828,449 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $7.7M | 0.26% | 500,000 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.4M | 0.25% | 26,431 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.2M | 0.24% | 21,271 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $7.1M | 0.24% | 79,201 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7.1M | 0.24% | 83,665 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $6.9M | 0.23% | 77,500 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.8M | 0.23% | 47,206 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $6.5M | 0.22% | 192,898 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.1M | 0.20% | 36,356 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $6.0M | 0.20% | 73,461 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $5.9M | 0.20% | 52,258 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $5.4M | 0.18% | 72,007 | Common | SOLE |
| 20441B407 | — | COMPANHIA PARANAENSE ENERG C | $5.3M | 0.18% | 544,344 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.3M | 0.18% | 59,188 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.3M | 0.18% | 98,021 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.3M | 0.18% | 134,000 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.5M | 0.15% | 9,300 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MLTI SECTR CMMTY | $4.5M | 0.15% | 168,400 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.1M | 0.14% | 54,198 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $4.0M | 0.13% | 97,610 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.0M | 0.13% | 12,052 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.9M | 0.13% | 37,873 | Common | SOLE |
| 767292105 | RIOT | RIOT BLOCKCHAIN INC | $3.8M | 0.13% | 202,000 | Common | NONE |
| N97284108 | NBIS | YANDEX N V | $3.7M | 0.12% | 32,800 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $3.3M | 0.11% | 178,000 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $3.1M | 0.10% | 16,170 | Common | NONE |
| 92189F106 | GDX | VANECK VECTORS ETF TR | $3.1M | 0.10% | 40,000 | Common | NONE |
| 22113B103 | CSAN | COSAN LTD | $3.0M | 0.10% | 658,046 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.09% | 14,953 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.09% | 12,210 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $2.8M | 0.09% | 46,329 | Common | NONE |
| 29970N104 | EVEX | EVE HLDG INC | $2.8M | 0.09% | 730,317 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.7M | 0.09% | 17,316 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $2.5M | 0.08% | 21,078 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.08% | 37,496 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $2.4M | 0.08% | 50,486 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $2.3M | 0.08% | 3,062 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $2.3M | 0.08% | 33,800 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $2.3M | 0.08% | 26,966 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $2.2M | 0.07% | 26,298 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $2.0M | 0.07% | 50,620 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.0M | 0.07% | 16,597 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.0M | 0.07% | 77,007 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $1.9M | 0.06% | 14,000 | Common | NONE |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $1.9M | 0.06% | 342,322 | Common | NONE |
| 458140900 | INTC | INTEL CORP | $1.8M | 0.06% | 2,700 | CALL | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.06% | 4,524 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.8M | 0.06% | 41,000 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.8M | 0.06% | 70,792 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.7M | 0.06% | 6,667 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.05% | 4,267 | Common | NONE |
| 91232N108 | USO | UNITED STATES OIL FUND LP | $1.5M | 0.05% | 20,000 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $1.5M | 0.05% | 34,526 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCHNG TRADED FD TR | $1.4M | 0.05% | 18,400 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.4M | 0.05% | 13,838 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.05% | 6,703 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES A GE CO | $1.4M | 0.05% | 28,775 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $1.3M | 0.04% | 70,700 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.3M | 0.04% | 10,078 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.04% | 2,000 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.2M | 0.04% | 13,212 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.04% | 4,811 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.04% | 9,912 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $1.1M | 0.04% | 25,000 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.1M | 0.04% | 4,900 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.04% | 2,200 | Common | NONE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $1.1M | 0.04% | 30,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.04% | 5,298 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD NEW | $1.1M | 0.04% | 25,033 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $1.0M | 0.03% | 23,600 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1.0M | 0.03% | 5,738 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.0M | 0.03% | 4,895 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $946,248 | 0.03% | 6,645 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $938,278 | 0.03% | 9,665 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $882,389 | 0.03% | 13,291 | Common | NONE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $879,600 | 0.03% | 30,000 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $879,419 | 0.03% | 3,899 | Common | NONE |
| 500767906 | — | KRANESHARES TR | $870,714 | 0.03% | 663 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $864,098 | 0.03% | 2,784 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $842,286 | 0.03% | 156 | Common | NONE |
| 835699307 | SONY | SONY CORP | $814,671 | 0.03% | 28,297 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $782,390 | 0.03% | 40,371 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $758,310 | 0.03% | 4,687 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $679,308 | 0.02% | 1,400 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $624,071 | 0.02% | 10,941 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $611,439 | 0.02% | 8,705 | Common | NONE |
| G29018101 | DLO | DLOCAL LTD CLASS A COM | $585,094 | 0.02% | 40,973 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $565,918 | 0.02% | 5,088 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $556,068 | 0.02% | 4,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC DEL | $544,428 | 0.02% | 1,141 | Common | NONE |
| 654106103 | NKE | NIKE INC | $520,744 | 0.02% | 7,468 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $495,529 | 0.02% | 5,909 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $494,315 | 0.02% | 30,382 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $464,200 | 0.02% | 6,379 | Common | SOLE |
| 92826C839 | V | VISA INC | $458,132 | 0.02% | 1,342 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $458,010 | 0.02% | 4,675 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $428,875 | 0.01% | 4,582 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $425,584 | 0.01% | 10,997 | Common | SOLE |
| 53656F417 | METV | LISTED FD TR | $416,120 | 0.01% | 20,200 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $406,441 | 0.01% | 2,192 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $401,708 | 0.01% | 2,900 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $393,343 | 0.01% | 5,127 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $385,653 | 0.01% | 678 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $362,429 | 0.01% | 1,149 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $355,590 | 0.01% | 5,400 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $336,301 | 0.01% | 7,941 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $333,689 | 0.01% | 1,867 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $329,244 | 0.01% | 2,033 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $305,843 | 0.01% | 1,900 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTIVELY MANAGD ETF | $298,535 | 0.01% | 22,229 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $280,015 | 0.01% | 1,535 | Common | NONE |
| 233051440 | QARP | DBX ETF TR | $268,424 | 0.01% | 8,139 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $268,374 | 0.01% | 150 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $262,458 | 0.01% | 11,245 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $259,013 | 0.01% | 1,322 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $245,760 | 0.01% | 2,906 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $234,038 | 0.01% | 778 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $230,515 | 0.01% | 1,740 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $206,721 | 0.01% | 2,214 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $206,240 | 0.01% | 4,000 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $204,011 | 0.01% | 12,570 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $190,766 | 0.01% | 22,496 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $190,702 | 0.01% | 1,756 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $190,506 | 0.01% | 979 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $187,110 | 0.01% | 2,268 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $179,699 | 0.01% | 541 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $176,761 | 0.01% | 246 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $160,703 | 0.01% | 166 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $150,373 | 0.01% | 1,032 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $147,102 | 0.00% | 861 | Common | NONE |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $141,476 | 0.00% | 650 | PUT | NONE |
| 22160N909 | CSGP | COSTAR GROUP INC | $137,920 | 0.00% | 550 | CALL | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $136,310 | 0.00% | 1,018 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $133,421 | 0.00% | 420 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $129,727 | 0.00% | 442 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $128,401 | 0.00% | 364 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $127,709 | 0.00% | 273 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $127,179 | 0.00% | 515 | Common | SOLE |
| 65339F901 | NEE | NEXTERA ENERGY INC | $123,167 | 0.00% | 400 | CALL | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $123,049 | 0.00% | 601 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $118,781 | 0.00% | 714 | Common | NONE |
| 086516901 | BBY | BEST BUY INC | $112,909 | 0.00% | 950 | CALL | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $108,871 | 0.00% | 40,026 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $105,691 | 0.00% | 524 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $96,030 | 0.00% | 3,910 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $91,484 | 0.00% | 192 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $90,073 | 0.00% | 115 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $84,189 | 0.00% | 335 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $83,434 | 0.00% | 108 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $80,373 | 0.00% | 731 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $76,973 | 0.00% | 283 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $76,677 | 0.00% | 1,915 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $76,608 | 0.00% | 168 | Common | NONE |
| 10806X102 | BBIO | RIDGEBIO PHARMA INC COM | $76,352 | 0.00% | 1,470 | Common | NONE |
| 037612906 | — | APOLLO GLOBAL MGMT LLC | $75,964 | 0.00% | 570 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $74,582 | 0.00% | 1,129 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $74,420 | 0.00% | 337 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $73,336 | 0.00% | 1,121 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $72,314 | 0.00% | 466 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $71,408 | 0.00% | 127 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $69,555 | 0.00% | 1,103 | Common | NONE |
| 204409601 | CIG | COMPANHIA ENERGETICA DE MINA | $68,183 | 0.00% | 32,314 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $65,224 | 0.00% | 355 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $65,002 | 0.00% | 275 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $63,848 | 0.00% | 319 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $63,499 | 0.00% | 2,243 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $63,265 | 0.00% | 48 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $63,069 | 0.00% | 585 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $61,780 | 0.00% | 617 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $61,616 | 0.00% | 314 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $60,628 | 0.00% | 125 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $60,141 | 0.00% | 293 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $60,073 | 0.00% | 792 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $59,496 | 0.00% | 490 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $58,951 | 0.00% | 2,359 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $58,907 | 0.00% | 216 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $58,090 | 0.00% | 293 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $57,811 | 0.00% | 892 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $56,838 | 0.00% | 676 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $56,631 | 0.00% | 230 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $56,327 | 0.00% | 3,556 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $55,718 | 0.00% | 749 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $55,372 | 0.00% | 37 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $54,908 | 0.00% | 130 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $53,546 | 0.00% | 109 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $52,508 | 0.00% | 1,331 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $51,847 | 0.00% | 912 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $51,171 | 0.00% | 461 | Common | NONE |
| G5494J103 | — | LINDE PLC | $50,825 | 0.00% | 107 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $49,960 | 0.00% | 373 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $49,953 | 0.00% | 589 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $49,104 | 0.00% | 40 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $48,846 | 0.00% | 99 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $48,726 | 0.00% | 227 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $48,300 | 0.00% | 1,500 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $48,162 | 0.00% | 156 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $47,613 | 0.00% | 1,746 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $47,370 | 0.00% | 314 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $47,193 | 0.00% | 11 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $46,686 | 0.00% | 952 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $46,525 | 0.00% | 353 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $46,503 | 0.00% | 1,998 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $46,000 | 0.00% | 72 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $45,992 | 0.00% | 726 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $45,886 | 0.00% | 470 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $45,141 | 0.00% | 451 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $44,873 | 0.00% | 577 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $44,023 | 0.00% | 156 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $43,409 | 0.00% | 527 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $43,010 | 0.00% | 1,688 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $42,632 | 0.00% | 596 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $41,773 | 0.00% | 113 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $41,765 | 0.00% | 182 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $40,814 | 0.00% | 137 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $40,673 | 0.00% | 240 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $40,436 | 0.00% | 319 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $39,588 | 0.00% | 43 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $38,784 | 0.00% | 538 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $38,638 | 0.00% | 510 | Common | NONE |
| 960413102 | WLK | WESTLAKE CHEM CORP | $38,299 | 0.00% | 497 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $37,962 | 0.00% | 271 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $37,711 | 0.00% | 171 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $37,471 | 0.00% | 412 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $37,165 | 0.00% | 39 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $36,886 | 0.00% | 235 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $36,875 | 0.00% | 674 | Common | NONE |
| 69349H107 | TXNM | PNM RES INC | $36,871 | 0.00% | 652 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $36,626 | 0.00% | 274 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $35,838 | 0.00% | 427 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $35,639 | 0.00% | 91 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $35,091 | 0.00% | 716 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $35,049 | 0.00% | 125 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $35,042 | 0.00% | 647 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $34,884 | 0.00% | 78 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $34,877 | 0.00% | 1,024 | Common | NONE |
| 40049J206 | TV | GRUPO TELEVISA SA | $34,653 | 0.00% | 12,882 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $34,216 | 0.00% | 125 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $33,915 | 0.00% | 752 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $33,873 | 0.00% | 617 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $33,776 | 0.00% | 52 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $33,279 | 0.00% | 111 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $33,205 | 0.00% | 393 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $32,760 | 0.00% | 4,249 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $32,681 | 0.00% | 245 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $32,680 | 0.00% | 215 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $32,271 | 0.00% | 97 | Common | NONE |
| 714046109 | RVTY | PERKINELMER INC | $32,080 | 0.00% | 366 | Common | NONE |
| 217204106 | CPRT | COPART INC | $31,569 | 0.00% | 702 | Common | NONE |
| 09073M104 | TECH | BIO TECHNE CORP | $30,930 | 0.00% | 556 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $30,903 | 0.00% | 338 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $30,250 | 0.00% | 240 | Common | NONE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $30,067 | 0.00% | 523 | Common | NONE |
| 126408103 | CSX | CSX CORP | $29,970 | 0.00% | 844 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $28,239 | 0.00% | 94 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $27,351 | 0.00% | 288 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $26,771 | 0.00% | 192 | Common | NONE |
| 40434L105 | HPQ | HP INC | $26,713 | 0.00% | 981 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26,645 | 0.00% | 53 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $26,483 | 0.00% | 1,356 | Common | NONE |
| G5876H105 | MRVLEUR | MARVELL TECHNOLOGY GROUP LTD | $26,062 | 0.00% | 310 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $25,870 | 0.00% | 354 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $25,701 | 0.00% | 995 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $25,350 | 0.00% | 214 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FGHT LINES INC | $24,637 | 0.00% | 175 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $24,497 | 0.00% | 176 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $24,344 | 0.00% | 982 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM INC | $22,278 | 0.00% | 94 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $21,952 | 0.00% | 9,844 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $21,694 | 0.00% | 51 | Common | NONE |
| 90353W103 | UI | UBIQUITI NETWORKS INC | $19,157 | 0.00% | 29 | Common | NONE |
| 929740108 | WAB | WABTEC CORP | $18,443 | 0.00% | 92 | Common | NONE |
| 449172105 | HY | HYSTER YALE MATLS HANDLING I | $18,356 | 0.00% | 498 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $16,888 | 0.00% | 400 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $16,815 | 0.00% | 114 | Common | NONE |
| 89346D107 | TAC | TRANSALTA CORP | $16,773 | 0.00% | 1,227 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $16,625 | 0.00% | 164 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $16,456 | 0.00% | 465 | Common | SOLE |
| 01741R102 | ATI | ALLEGHENY TECHNOLOGIES INC | $16,431 | 0.00% | 202 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $16,383 | 0.00% | 301 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $16,298 | 0.00% | 62 | Common | NONE |
| 62944T105 | NVR | NVR INC | $16,069 | 0.00% | 2 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $14,559 | 0.00% | 300 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $13,487 | 0.00% | 41 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $12,563 | 0.00% | 169 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $11,634 | 0.00% | 108 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HOLDINGS PLC | $11,509 | 0.00% | 828 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $11,474 | 0.00% | 358 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $11,091 | 0.00% | 97 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $11,078 | 0.00% | 252 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $10,919 | 0.00% | 68 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $10,753 | 0.00% | 76 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $10,750 | 0.00% | 55 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $10,450 | 0.00% | 45 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $10,436 | 0.00% | 247 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10,182 | 0.00% | 11 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $9,844 | 0.00% | 157 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $9,768 | 0.00% | 241 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $9,660 | 0.00% | 103 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $9,345 | 0.00% | 45 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $9,130 | 0.00% | 162 | Common | NONE |
| 058498106 | BALL | BALL CORP | $9,025 | 0.00% | 179 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $8,891 | 0.00% | 335 | Common | NONE |
| 549498202 | LCID | LUCID GROUP INC | $8,874 | 0.00% | 373 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $8,798 | 0.00% | 104 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $8,789 | 0.00% | 54 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $8,637 | 0.00% | 965 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $8,528 | 0.00% | 268 | Common | NONE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $8,333 | 0.00% | 840 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $8,242 | 0.00% | 267 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $8,208 | 0.00% | 21 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $8,190 | 0.00% | 283 | Common | NONE |
| 008492100 | ADC | AGREE REALTY CORP | $8,099 | 0.00% | 114 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $7,921 | 0.00% | 23 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $7,636 | 0.00% | 24 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $7,566 | 0.00% | 232 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $7,448 | 0.00% | 38 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $7,366 | 0.00% | 30 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $7,351 | 0.00% | 53 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $7,174 | 0.00% | 35 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $6,850 | 0.00% | 199 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $6,804 | 0.00% | 88 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $6,617 | 0.00% | 94 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $6,527 | 0.00% | 69 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $6,403 | 0.00% | 34 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $6,304 | 0.00% | 158 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6,257 | 0.00% | 18 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6,024 | 0.00% | 14 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $5,867 | 0.00% | 109 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $5,775 | 0.00% | 65 | Common | NONE |
| 000360206 | AAON | AAON INC | $5,700 | 0.00% | 61 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $5,634 | 0.00% | 97 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $5,608 | 0.00% | 168 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $5,467 | 0.00% | 203 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5,456 | 0.00% | 45 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $5,425 | 0.00% | 105 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $5,418 | 0.00% | 302 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $5,396 | 0.00% | 191 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $5,250 | 0.00% | 136 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $3,013 | 0.00% | 32 | 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.