Q1 2025 · 13F-HR
Artemis Investment Management LLPholdings as filed
Filed 2025-04-24 · accession 0001535385-25-000002
$6.52B
Reported value
194
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $215.3M | 3.30% | 1,986,830 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $190.6M | 2.92% | 507,831 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $176.9M | 2.71% | 929,804 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $142.0M | 2.18% | 2,662,734 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $130.1M | 1.99% | 225,670 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $125.2M | 1.92% | 1,744,072 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $122.7M | 1.88% | 514,699 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $118.7M | 1.82% | 566,760 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $117.5M | 1.80% | 567,274 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $116.7M | 1.79% | 1,629,268 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $109.6M | 1.68% | 498,550 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $100.8M | 1.55% | 2,144,067 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $87.4M | 1.34% | 1,458,753 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $86.7M | 1.33% | 6,876,921 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $86.6M | 1.33% | 1,791,935 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $83.3M | 1.28% | 1,969,448 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $80.0M | 1.23% | 248,238 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $79.7M | 1.22% | 444,690 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $79.1M | 1.21% | 150,351 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $78.9M | 1.21% | 734,023 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $77.3M | 1.18% | 465,371 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $76.2M | 1.17% | 125,322 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $74.9M | 1.15% | 4,361,914 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $73.0M | 1.12% | 532,554 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $72.2M | 1.11% | 822,767 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $71.7M | 1.10% | 263,863 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $70.2M | 1.08% | 317,859 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $68.8M | 1.05% | 1,093,570 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $68.1M | 1.04% | 413,839 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $68.1M | 1.04% | 440,493 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $67.8M | 1.04% | 182,073 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $67.2M | 1.03% | 271,053 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $66.7M | 1.02% | 584,357 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $64.8M | 0.99% | 671,073 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $62.6M | 0.96% | 841,312 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $62.0M | 0.95% | 75,068 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $59.7M | 0.91% | 255,803 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $59.3M | 0.91% | 835,677 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $58.2M | 0.89% | 1,451,104 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $57.2M | 0.88% | 538,997 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $57.0M | 0.87% | 771,938 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $56.1M | 0.86% | 3,908,771 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $55.9M | 0.86% | 1,065,462 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $54.5M | 0.84% | 1,285,747 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $52.7M | 0.81% | 720,593 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $50.6M | 0.78% | 227,980 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $50.0M | 0.77% | 695,949 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $48.0M | 0.74% | 2,963,239 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $47.9M | 0.73% | 631,893 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $46.8M | 0.72% | 1,291,483 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $43.8M | 0.67% | 88,031 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $43.5M | 0.67% | 2,998,435 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $43.1M | 0.66% | 152,238 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $42.6M | 0.65% | 1,189,583 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $42.2M | 0.65% | 468,827 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $42.1M | 0.65% | 620,521 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $41.8M | 0.64% | 119,721 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $41.8M | 0.64% | 1,322,705 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $41.1M | 0.63% | 323,229 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $40.5M | 0.62% | 777,625 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $40.3M | 0.62% | 746,730 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $39.7M | 0.61% | 72,681 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $39.4M | 0.60% | 80,924 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $38.9M | 0.60% | 385,177 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $38.8M | 0.59% | 78,337 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $38.3M | 0.59% | 768,556 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $37.5M | 0.58% | 114,780 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $37.2M | 0.57% | 163,281 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $36.1M | 0.55% | 215,426 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $34.9M | 0.53% | 2,558,102 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $34.6M | 0.53% | 611,627 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $33.8M | 0.52% | 835,313 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $31.4M | 0.48% | 141,546 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $30.8M | 0.47% | 613,502 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $30.5M | 0.47% | 466,238 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $30.1M | 0.46% | 462,845 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $29.4M | 0.45% | 145,891 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $29.3M | 0.45% | 69,724 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $28.9M | 0.44% | 231,184 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $28.1M | 0.43% | 198,778 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $27.2M | 0.42% | 588,319 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $26.9M | 0.41% | 598,432 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $26.6M | 0.41% | 2,264,880 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $26.6M | 0.41% | 696,118 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25.9M | 0.40% | 47,166 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $25.3M | 0.39% | 54,389 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $25.3M | 0.39% | 1,286,256 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $25.1M | 0.38% | 412,034 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $24.6M | 0.38% | 283,528 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $24.1M | 0.37% | 450,043 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $24.1M | 0.37% | 331,594 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $23.9M | 0.37% | 215,225 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $23.5M | 0.36% | 521,905 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $23.3M | 0.36% | 645,743 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $22.5M | 0.35% | 44,373 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $20.5M | 0.31% | 2,701,243 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $20.2M | 0.31% | 251,799 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $19.3M | 0.30% | 195,952 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $19.2M | 0.29% | 255,456 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $18.8M | 0.29% | 122,957 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $18.3M | 0.28% | 98,100 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $17.9M | 0.28% | 408,236 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $17.6M | 0.27% | 118,540 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.6M | 0.27% | 202,582 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $17.2M | 0.26% | 210,561 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $17.1M | 0.26% | 349,368 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $17.0M | 0.26% | 360,134 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.8M | 0.26% | 62,663 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $16.6M | 0.25% | 143,834 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $16.5M | 0.25% | 274,287 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.4M | 0.25% | 98,988 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $16.3M | 0.25% | 341,519 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15.8M | 0.24% | 91,465 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.8M | 0.23% | 584,206 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.8M | 0.23% | 242,131 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.6M | 0.22% | 59,405 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $13.3M | 0.20% | 6,541,297 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.2M | 0.20% | 64,514 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $13.0M | 0.20% | 45,604 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $12.9M | 0.20% | 19,239 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $12.9M | 0.20% | 673,832 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $12.8M | 0.20% | 162,172 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $12.2M | 0.19% | 122,674 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $11.6M | 0.18% | 268,600 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.6M | 0.18% | 75,508 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $11.1M | 0.17% | 45,519 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.0M | 0.17% | 21,025 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.0M | 0.17% | 42,312 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $10.8M | 0.17% | 153,484 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.3M | 0.16% | 104,403 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.0M | 0.15% | 161,959 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.4M | 0.14% | 34,950 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.4M | 0.14% | 83,554 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $9.3M | 0.14% | 258,852 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.1M | 0.14% | 62,195 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $8.8M | 0.13% | 942,962 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $8.7M | 0.13% | 179,927 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $8.0M | 0.12% | 125,652 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8.0M | 0.12% | 77,541 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $7.9M | 0.12% | 274,701 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.9M | 0.12% | 57,401 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.8M | 0.12% | 76,128 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $7.6M | 0.12% | 28,489 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7.5M | 0.12% | 26,609 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.5M | 0.12% | 17,509 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $7.4M | 0.11% | 40,270 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $7.3M | 0.11% | 177,063 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.0M | 0.11% | 57,392 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.8M | 0.10% | 128,290 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $6.8M | 0.10% | 308,832 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.6M | 0.10% | 38,520 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $6.2M | 0.10% | 333,897 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.0M | 0.09% | 158,954 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.9M | 0.09% | 79,333 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $5.9M | 0.09% | 108,588 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5.7M | 0.09% | 556,410 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.7M | 0.09% | 14,265 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $5.6M | 0.09% | 412,027 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $5.3M | 0.08% | 67,670 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $5.2M | 0.08% | 146,667 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $5.2M | 0.08% | 44,058 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $5.1M | 0.08% | 79,859 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.1M | 0.08% | 31,858 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.1M | 0.08% | 18,217 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.0M | 0.08% | 30,360 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.9M | 0.07% | 38,995 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.8M | 0.07% | 59,574 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.6M | 0.07% | 4,907 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.5M | 0.07% | 51,305 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.5M | 0.07% | 32,278 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.4M | 0.07% | 18,693 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $4.2M | 0.06% | 97,260 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.8M | 0.06% | 94,083 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $3.7M | 0.06% | 281,530 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.1M | 0.05% | 104,706 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.6M | 0.04% | 19,278 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.5M | 0.04% | 30,393 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $2.4M | 0.04% | 19,105 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.4M | 0.04% | 7,747 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.4M | 0.04% | 6,897 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.4M | 0.04% | 124,105 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.3M | 0.04% | 30,022 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $2.2M | 0.03% | 294,795 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.3M | 0.02% | 40,767 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $793,664 | 0.01% | 1,870 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $730,308 | 0.01% | 10,992 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $574,160 | 0.01% | 21,480 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $558,443 | 0.01% | 12,715 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $513,000 | 0.01% | 2,324 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $388,981 | 0.01% | 1,633 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $371,321 | 0.01% | 3,321 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $322,918 | 0.00% | 1,085 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $292,895 | 0.00% | 669 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $232,884 | 0.00% | 395 | 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.