Q4 2025 · 13F-HR
TOBAMholdings as filed
Filed 2026-03-02 · accession 0001527488-26-000001
$407,181
Reported value
255
Positions
2025-12-31
Period end
The Brief · TOBAM · Q4 2025
AI · grounded in 13F
TOBAM increased its position in AAPL by 1032.97%, marking its largest share accumulation of the period. The fund also expanded holdings in META by 1067.03% and AMZN by 989.84%. On the sell side, the fund closed its entire position in EA, resulting in a negative delta of $6,586. TOBAM added 170 new positions and reduced 89 others, bringing its total AUM to $407,181.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $12,554 | 3.08% | 67,313 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $11,153 | 2.74% | 35,634 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8,219 | 2.02% | 23,748 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8,112 | 1.99% | 199,173 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8,093 | 1.99% | 81,485 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8,005 | 1.97% | 29,446 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7,987 | 1.96% | 95,248 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7,865 | 1.93% | 316,628 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $7,501 | 1.84% | 32,499 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7,395 | 1.82% | 21,896 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $7,319 | 1.80% | 29,158 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7,301 | 1.79% | 85,646 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $7,260 | 1.78% | 39,894 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7,220 | 1.77% | 21,870 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6,966 | 1.71% | 111,490 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6,943 | 1.71% | 159,276 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $6,810 | 1.67% | 51,295 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6,607 | 1.62% | 13,662 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6,448 | 1.58% | 9,768 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6,220 | 1.53% | 5,788 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5,585 | 1.37% | 26,987 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $5,538 | 1.36% | 15,505 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5,506 | 1.35% | 27,117 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5,492 | 1.35% | 28,175 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5,455 | 1.34% | 194,766 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $5,401 | 1.33% | 53,570 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $5,213 | 1.28% | 96,846 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5,066 | 1.24% | 93,924 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $4,856 | 1.19% | 59,711 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $4,803 | 1.18% | 9,857 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4,727 | 1.16% | 26,925 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4,620 | 1.13% | 69,604 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $4,414 | 1.08% | 12,586 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $4,401 | 1.08% | 15,995 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $4,320 | 1.06% | 92,900 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $4,263 | 1.05% | 103,595 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4,194 | 1.03% | 62,443 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $4,144 | 1.02% | 27,270 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3,550 | 0.87% | 13,588 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3,313 | 0.81% | 5,833 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE IND PLC-SP | $3,128 | 0.77% | 150,754 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $3,083 | 0.76% | 35,401 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3,006 | 0.74% | 22,941 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $2,901 | 0.71% | 5,082 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $2,855 | 0.70% | 13,331 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2,838 | 0.70% | 16,308 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2,790 | 0.69% | 27,938 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2,688 | 0.66% | 28,666 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2,679 | 0.66% | 2,205 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2,675 | 0.66% | 21,747 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2,674 | 0.66% | 7,627 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $2,615 | 0.64% | 144,573 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,612 | 0.64% | 12,712 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $2,610 | 0.64% | 18,215 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $2,556 | 0.63% | 78,077 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $2,533 | 0.62% | 69,316 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS -CL B | $2,515 | 0.62% | 48,541 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2,165 | 0.53% | 20,887 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $2,060 | 0.51% | 2,389 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2,057 | 0.51% | 12,363 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $1,940 | 0.48% | 18,429 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1,845 | 0.45% | 12,853 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $1,817 | 0.45% | 13,446 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $1,738 | 0.43% | 4,119 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1,673 | 0.41% | 1,658 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $1,610 | 0.40% | 20,374 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1,576 | 0.39% | 1,921 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1,569 | 0.39% | 6,127 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $1,549 | 0.38% | 10,757 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $1,526 | 0.37% | 2,987 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A | $1,496 | 0.37% | 10,517 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1,442 | 0.35% | 18,723 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $1,440 | 0.35% | 14,727 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $1,400 | 0.34% | 21,973 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $1,399 | 0.34% | 20,882 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1,383 | 0.34% | 17,421 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1,363 | 0.33% | 5,303 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1,362 | 0.33% | 46,189 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $1,345 | 0.33% | 2,869 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,323 | 0.32% | 3,575 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $1,321 | 0.32% | 18,891 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1,243 | 0.31% | 5,457 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1,242 | 0.31% | 7,208 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1,232 | 0.30% | 2,623 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $1,214 | 0.30% | 17,316 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC - A | $1,207 | 0.30% | 23,350 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1,189 | 0.29% | 5,720 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1,187 | 0.29% | 3,392 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1,147 | 0.28% | 5,007 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $1,144 | 0.28% | 8,300 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1,085 | 0.27% | 11,376 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $1,024 | 0.25% | 34,355 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK CO INC | $1,024 | 0.25% | 8,823 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1,018 | 0.25% | 5,214 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1,014 | 0.25% | 3,425 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $1,001 | 0.25% | 3,203 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $997 | 0.24% | 2,218 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $991 | 0.24% | 6,595 | Common | SOLE |
| 26884L109 | EQT | EQUITABLE RESOURCES INC | $983 | 0.24% | 18,336 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $966 | 0.24% | 7,100 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $956 | 0.23% | 8,926 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $954 | 0.23% | 5,934 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $948 | 0.23% | 5,043 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $929 | 0.23% | 39,211 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $869 | 0.21% | 22,192 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $864 | 0.21% | 3,041 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $864 | 0.21% | 21,539 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $853 | 0.21% | 2,101 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $837 | 0.21% | 12,119 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $827 | 0.20% | 3,216 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $826 | 0.20% | 1,459 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $819 | 0.20% | 2,823 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $813 | 0.20% | 5,949 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $809 | 0.20% | 4,397 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $809 | 0.20% | 2,302 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $802 | 0.20% | 7,834 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $787 | 0.19% | 11,248 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $776 | 0.19% | 16,581 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $773 | 0.19% | 2,980 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $758 | 0.19% | 9,440 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $755 | 0.19% | 809 | Common | SOLE |
| 69370C100 | PTC | PARAMETRIC TECHNOLOGY CORP | $753 | 0.18% | 4,321 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $749 | 0.18% | 5,981 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $740 | 0.18% | 3,989 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $730 | 0.18% | 1,172 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $722 | 0.18% | 8,122 | Common | SOLE |
| 876030107 | TPR | COACH INC | $720 | 0.18% | 5,634 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $717 | 0.18% | 5,165 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $704 | 0.17% | 1,348 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $694 | 0.17% | 5,521 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $680 | 0.17% | 8,612 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT- A | $656 | 0.16% | 20,431 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $650 | 0.16% | 1,326 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $637 | 0.16% | 2,433 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $618 | 0.15% | 2,551 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $611 | 0.15% | 5,438 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $606 | 0.15% | 1,851 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETICS & FRAGR | $600 | 0.15% | 991 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $578 | 0.14% | 945 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $576 | 0.14% | 9,579 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $567 | 0.14% | 2,814 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $554 | 0.14% | 630 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $546 | 0.13% | 3,012 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $538 | 0.13% | 1,863 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $524 | 0.13% | 58,338 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $523 | 0.13% | 1,154 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $499 | 0.12% | 1,123 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $499 | 0.12% | 1,122 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $497 | 0.12% | 4,371 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $438 | 0.11% | 2,262 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $435 | 0.11% | 2,875 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $433 | 0.11% | 565 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $419 | 0.10% | 1,217 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $408 | 0.10% | 11,037 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $406 | 0.10% | 4,953 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $389 | 0.10% | 4,408 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $384 | 0.09% | 498 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $383 | 0.09% | 6,959 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC - A | $382 | 0.09% | 47,305 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $382 | 0.09% | 15,340 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $381 | 0.09% | 2,922 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $380 | 0.09% | 432 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $380 | 0.09% | 1,541 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $348 | 0.09% | 1,204 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $343 | 0.08% | 4,436 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $342 | 0.08% | 33,783 | Common | SOLE |
| 00766T100 | ACM | AECOM | $342 | 0.08% | 3,585 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $338 | 0.08% | 4,371 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $337 | 0.08% | 8,710 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $328 | 0.08% | 3,319 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $325 | 0.08% | 5,506 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $315 | 0.08% | 5,247 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $309 | 0.08% | 1,087 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC-CL A | $308 | 0.08% | 1,341 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $288 | 0.07% | 23,607 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION SERVICES | $279 | 0.07% | 4,197 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $274 | 0.07% | 1,636 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $266 | 0.07% | 4,080 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $261 | 0.06% | 1,461 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $242 | 0.06% | 5,258 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $226 | 0.06% | 1,662 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $196 | 0.05% | 608 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $189 | 0.05% | 94 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $184 | 0.05% | 1,075 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC-SUB VT | $182 | 0.04% | 3,079 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $156 | 0.04% | 30,159 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $150 | 0.04% | 322 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $141 | 0.03% | 865 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $135 | 0.03% | 748 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY GROUP LTD | $127 | 0.03% | 1,490 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $123 | 0.03% | 6,168 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $123 | 0.03% | 693 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $121 | 0.03% | 1,431 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC | $104 | 0.03% | 456 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $101 | 0.02% | 655 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $79 | 0.02% | 4,545 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $77 | 0.02% | 1,183 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $77 | 0.02% | 457 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $74 | 0.02% | 152 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $69 | 0.02% | 804 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $65 | 0.02% | 219 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $64 | 0.02% | 1,128 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE INC | $62 | 0.02% | 384 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $62 | 0.02% | 303 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP-CL A | $60 | 0.01% | 310 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $60 | 0.01% | 1,633 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $57 | 0.01% | 553 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $57 | 0.01% | 608 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $55 | 0.01% | 133 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $53 | 0.01% | 524 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $53 | 0.01% | 238 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC | $50 | 0.01% | 578 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $46 | 0.01% | 162 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $46 | 0.01% | 181 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $45 | 0.01% | 1,734 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $41 | 0.01% | 24 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $41 | 0.01% | 170 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $39 | 0.01% | 741 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK | $39 | 0.01% | 304 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $33 | 0.01% | 162 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $32 | 0.01% | 104 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $31 | 0.01% | 2,041 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $30 | 0.01% | 192 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $30 | 0.01% | 472 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $30 | 0.01% | 1,888 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $29 | 0.01% | 127 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $28 | 0.01% | 419 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $26 | 0.01% | 142 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC-CLASS B | $26 | 0.01% | 689 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $25 | 0.01% | 163 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $24 | 0.01% | 187 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $22 | 0.01% | 447 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $20 | 0.00% | 1,592 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT - USD | $20 | 0.00% | 7,897 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $19 | 0.00% | 135 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $18 | 0.00% | 309 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $18 | 0.00% | 110 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC | $17 | 0.00% | 88 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $17 | 0.00% | 78 | Common | SOLE |
| 902653104 | UDR | UDR INC | $17 | 0.00% | 472 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $17 | 0.00% | 267 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $17 | 0.00% | 278 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $15 | 0.00% | 142 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $14 | 0.00% | 141 | Common | SOLE |
| 204448104 | BVN | CIA DE MINAS BUENAVENTUR-ADR | $14 | 0.00% | 508 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $13 | 0.00% | 167 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD - ADR | $12 | 0.00% | 694 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $10 | 0.00% | 517 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $10 | 0.00% | 65 | Common | SOLE |
| 36118L106 | FUTU | FUTU HOLDINGS LTD-ADR | $10 | 0.00% | 58 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9 | 0.00% | 45 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $9 | 0.00% | 84 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $9 | 0.00% | 131 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $8 | 0.00% | 26 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $8 | 0.00% | 58 | 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.