Q4 2025 · 13F-HR
Vontobel Holding Ltd.holdings as filed
Filed 2026-02-13 · accession 0001588340-26-000001
$31.75B
Reported value
1,432
Positions
2025-12-31
Period end
The Brief · Vontobel Holding Ltd. · Q4 2025
AI · grounded in 13F
Vontobel Holding Ltd. increased its position in TKO by 108,668.35%, the largest share increase of the period. The fund also accumulated shares in NFLX and RACE. On the sell side, the fund reduced its holding in FLUT by 99.77% and trimmed its position in KO by 38.90%.
Holdings as filed
First 500 of 1432
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.49B | 4.68% | 3,071,009 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.07B | 3.38% | 4,653,451 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.07B | 3.37% | 3,411,197 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $891.0M | 2.81% | 4,777,521 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $692.5M | 2.18% | 2,212,319 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $646.7M | 2.04% | 13,885,012 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $636.8M | 2.01% | 1,839,897 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $613.9M | 1.93% | 2,793,966 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $595.3M | 1.88% | 901,905 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $587.8M | 1.85% | 1,029,570 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $564.3M | 1.78% | 8,072,332 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $511.4M | 1.61% | 2,296,937 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $476.2M | 1.50% | 1,743,756 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $471.2M | 1.48% | 4,585,850 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $471.1M | 1.48% | 4,579,216 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $444.4M | 1.40% | 1,634,593 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $432.1M | 1.36% | 1,422,027 | Common | SOLE |
| 461202103 | INTU | INTUIT | $425.7M | 1.34% | 642,705 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $424.0M | 1.34% | 3,384,193 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $399.8M | 1.26% | 1,401,790 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $385.3M | 1.21% | 697,045 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $383.5M | 1.21% | 661,892 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $358.9M | 1.13% | 3,763,789 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $350.8M | 1.10% | 4,398,943 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $349.8M | 1.10% | 2,159,805 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $338.6M | 1.07% | 2,505,597 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $328.1M | 1.03% | 96,732 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $324.4M | 1.02% | 690,567 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $282.0M | 0.89% | 1,074,245 | Common | SOLE |
| G0403H108 | AON | AON PLC | $268.2M | 0.84% | 760,139 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $265.1M | 0.83% | 1,268,239 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $264.5M | 0.83% | 1,722,090 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $262.9M | 0.83% | 2,804,464 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $254.7M | 0.80% | 2,041,128 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $254.6M | 0.80% | 727,472 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $252.4M | 0.80% | 4,598,092 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $252.3M | 0.79% | 47,110 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $208.6M | 0.66% | 557,868 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $189.2M | 0.60% | 914,014 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $178.3M | 0.56% | 783,188 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $174.6M | 0.55% | 589,955 | Common | SOLE |
| 92826C839 | V | VISA INC | $174.5M | 0.55% | 497,520 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $164.9M | 0.52% | 479,336 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $160.4M | 0.51% | 1,047,144 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $157.4M | 0.50% | 896,296 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $153.4M | 0.48% | 714,149 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $151.2M | 0.48% | 221,798 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $140.1M | 0.44% | 1,689,246 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $139.6M | 0.44% | 2,580,266 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $139.5M | 0.44% | 602,954 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $137.1M | 0.43% | 854,720 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $135.3M | 0.43% | 1,075,410 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $134.2M | 0.42% | 719,500 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $133.4M | 0.42% | 1,661,077 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $132.6M | 0.42% | 1,623,069 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $122.8M | 0.39% | 381,144 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $122.8M | 0.39% | 287,888 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $120.9M | 0.38% | 470,289 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $119.4M | 0.38% | 10,753,561 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $116.9M | 0.37% | 441,350 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $115.9M | 0.37% | 107,837 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $110.9M | 0.35% | 814,100 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $109.3M | 0.34% | 354,895 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $106.1M | 0.33% | 1,216,429 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $103.3M | 0.33% | 458,068 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $102.0M | 0.32% | 1,323,779 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $97.1M | 0.31% | 434,046 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $94.8M | 0.30% | 987,049 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $94.0M | 0.30% | 1,441,864 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $93.9M | 0.30% | 208,700 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $92.6M | 0.29% | 177,274 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $91.6M | 0.29% | 85,571 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $91.0M | 0.29% | 1,265,598 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $87.0M | 0.27% | 446,456 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $85.6M | 0.27% | 697,731 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $85.0M | 0.27% | 2,170,079 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $84.5M | 0.27% | 217,010 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $84.3M | 0.27% | 187,358 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $83.6M | 0.26% | 41,494 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $80.8M | 0.25% | 950,226 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $80.2M | 0.25% | 2,692,556 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $78.1M | 0.25% | 299,084 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $76.3M | 0.24% | 447,501 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $74.5M | 0.23% | 1,829,935 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $70.9M | 0.22% | 226,667 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $68.5M | 0.22% | 1,173,692 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $68.4M | 0.22% | 366,600 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $67.8M | 0.21% | 595,868 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $67.8M | 0.21% | 1,419,331 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $67.8M | 0.21% | 367,832 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $65.4M | 0.21% | 655,473 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $64.8M | 0.20% | 153,430 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $64.5M | 0.20% | 1,178,499 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $63.8M | 0.20% | 131,900 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $63.1M | 0.20% | 439,944 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $63.0M | 0.20% | 526,392 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $62.5M | 0.20% | 273,097 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $61.5M | 0.19% | 469,739 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $61.3M | 0.19% | 469,380 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $61.1M | 0.19% | 253,415 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $59.8M | 0.19% | 349,703 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $58.5M | 0.18% | 177,305 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $58.5M | 0.18% | 484,852 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $56.6M | 0.18% | 248,584 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $56.1M | 0.18% | 1,044,372 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $56.1M | 0.18% | 52,396 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $55.6M | 0.18% | 1,566,458 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $54.8M | 0.17% | 185,053 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $52.4M | 0.17% | 43,141 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $52.4M | 0.17% | 241,410 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $51.3M | 0.16% | 115,460 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $50.8M | 0.16% | 155,237 | Common | SOLE |
| 00206R102 | T | AT&T INC | $50.5M | 0.16% | 2,032,170 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $49.1M | 0.15% | 1,269,135 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $48.8M | 0.15% | 73,900 | CALL | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $48.2M | 0.15% | 989,803 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $48.0M | 0.15% | 194,400 | CALL | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $47.8M | 0.15% | 361,112 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $47.7M | 0.15% | 105,287 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $47.5M | 0.15% | 506,100 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $46.9M | 0.15% | 53,367 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $46.8M | 0.15% | 218,599 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $45.6M | 0.14% | 432,903 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $45.4M | 0.14% | 265,436 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $45.4M | 0.14% | 79,293 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $45.3M | 0.14% | 211,600 | CALL | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $45.3M | 0.14% | 55,194 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $45.2M | 0.14% | 78,863 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $44.5M | 0.14% | 255,656 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $43.9M | 0.14% | 559,885 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $43.7M | 0.14% | 314,686 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $43.5M | 0.14% | 162,315 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $43.5M | 0.14% | 426,649 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $43.1M | 0.14% | 235,066 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $42.7M | 0.13% | 981,295 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $41.4M | 0.13% | 288,783 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $41.2M | 0.13% | 763,128 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $40.4M | 0.13% | 674,489 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $39.9M | 0.13% | 139,749 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $39.0M | 0.12% | 1,621,766 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $38.8M | 0.12% | 276,266 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $38.7M | 0.12% | 190,393 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $38.2M | 0.12% | 405,188 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $38.2M | 0.12% | 830,000 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $37.8M | 0.12% | 161,239 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $37.3M | 0.12% | 210,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $37.3M | 0.12% | 254,213 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $36.8M | 0.12% | 150,304 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $36.4M | 0.11% | 81,776 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $35.7M | 0.11% | 79,400 | CALL | SOLE |
| 576323109 | MTZ | MASTEC INC | $35.2M | 0.11% | 162,028 | Common | SOLE |
| 929740108 | WAB | WABTEC | $34.9M | 0.11% | 163,440 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $34.8M | 0.11% | 195,949 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $34.4M | 0.11% | 39,890 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $33.9M | 0.11% | 1,133,254 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $33.6M | 0.11% | 369,984 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $33.3M | 0.10% | 94,743 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $33.3M | 0.10% | 145,724 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $33.1M | 0.10% | 136,653 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $33.1M | 0.10% | 186,418 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $32.9M | 0.10% | 273,385 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $32.8M | 0.10% | 135,274 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $32.7M | 0.10% | 50,032 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $32.4M | 0.10% | 125,918 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $32.0M | 0.10% | 56,576 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $31.9M | 0.10% | 163,741 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31.8M | 0.10% | 101,200 | CALL | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $31.7M | 0.10% | 470,745 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $30.9M | 0.10% | 333,016 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $30.8M | 0.10% | 190,090 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $30.8M | 0.10% | 151,522 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $30.7M | 0.10% | 33,883 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $30.7M | 0.10% | 386,554 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $30.7M | 0.10% | 264,071 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $30.5M | 0.10% | 357,389 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $30.0M | 0.09% | 300,474 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $29.6M | 0.09% | 195,000 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $29.3M | 0.09% | 50,371 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $29.1M | 0.09% | 28,791 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $28.8M | 0.09% | 99,346 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $28.2M | 0.09% | 564,041 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $27.5M | 0.09% | 476,422 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $27.4M | 0.09% | 218,029 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $27.1M | 0.09% | 422,252 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $27.0M | 0.08% | 2,428,500 | CALL | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $26.7M | 0.08% | 256,623 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $26.7M | 0.08% | 72,134 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $26.5M | 0.08% | 81,781 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $26.4M | 0.08% | 226,461 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $26.0M | 0.08% | 105,500 | CALL | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $26.0M | 0.08% | 106,885 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $25.9M | 0.08% | 232,442 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $25.9M | 0.08% | 176,500 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $25.6M | 0.08% | 467,450 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $25.5M | 0.08% | 131,254 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $25.5M | 0.08% | 972,230 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $24.7M | 0.08% | 99,847 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $24.2M | 0.08% | 139,284 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.1M | 0.08% | 39,305 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $23.4M | 0.07% | 103,500 | CALL | SOLE |
| 46434G103 | IEMG | ISHARES INC | $23.4M | 0.07% | 347,626 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.2M | 0.07% | 46,202 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $23.0M | 0.07% | 48,987 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $22.9M | 0.07% | 160,000 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $22.8M | 0.07% | 171,447 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $22.7M | 0.07% | 193,858 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $22.6M | 0.07% | 355,049 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $22.4M | 0.07% | 901,577 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.3M | 0.07% | 96,400 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $22.2M | 0.07% | 56,122 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $21.6M | 0.07% | 267,337 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $21.3M | 0.07% | 68,290 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.0M | 0.07% | 67,000 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $20.9M | 0.07% | 31,010 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $20.7M | 0.07% | 561,924 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $20.4M | 0.06% | 258,710 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $19.9M | 0.06% | 39,040 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $19.5M | 0.06% | 867,300 | CALL | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $19.3M | 0.06% | 443,123 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $19.2M | 0.06% | 85,349 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $19.2M | 0.06% | 101,909 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $19.1M | 0.06% | 678,690 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $19.1M | 0.06% | 702,600 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $19.0M | 0.06% | 56,534 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $18.9M | 0.06% | 90,377 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $18.7M | 0.06% | 253,552 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $18.7M | 0.06% | 40,142 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $18.3M | 0.06% | 92,991 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.0M | 0.06% | 54,600 | CALL | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $17.9M | 0.06% | 153,168 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $17.5M | 0.06% | 219,900 | CALL | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $17.2M | 0.05% | 12,357 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $17.1M | 0.05% | 86,190 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.8M | 0.05% | 117,500 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $16.4M | 0.05% | 60,500 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $16.4M | 0.05% | 72,395 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $16.0M | 0.05% | 554,840 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.8M | 0.05% | 103,957 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $15.8M | 0.05% | 124,020 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $15.4M | 0.05% | 48,464 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $15.3M | 0.05% | 329,500 | CALL | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $15.0M | 0.05% | 601,900 | Common | NONE |
| 126408103 | CSX | CSX CORP | $15.0M | 0.05% | 412,540 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.7M | 0.05% | 272,358 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $14.5M | 0.05% | 102,744 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $14.4M | 0.05% | 963,244 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $13.9M | 0.04% | 107,319 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $13.9M | 0.04% | 102,195 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $13.9M | 0.04% | 444,692 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.8M | 0.04% | 70,700 | CALL | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $13.8M | 0.04% | 376,504 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $13.6M | 0.04% | 96,431 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13.6M | 0.04% | 66,370 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $13.5M | 0.04% | 347,740 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $13.5M | 0.04% | 154,903 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $13.4M | 0.04% | 753,759 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.3M | 0.04% | 78,000 | CALL | SOLE |
| 97717X867 | ELD | WISDOMTREE TR | $13.0M | 0.04% | 443,908 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $12.9M | 0.04% | 212,344 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $12.8M | 0.04% | 291,989 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.8M | 0.04% | 42,000 | CALL | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $12.7M | 0.04% | 34,372 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.7M | 0.04% | 71,200 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.6M | 0.04% | 247,473 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $12.5M | 0.04% | 144,805 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $12.4M | 0.04% | 127,576 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $12.3M | 0.04% | 100,403 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.3M | 0.04% | 80,000 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.2M | 0.04% | 39,932 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $12.1M | 0.04% | 65,231 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.0M | 0.04% | 129,024 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $11.9M | 0.04% | 146,599 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $11.7M | 0.04% | 41,444 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.6M | 0.04% | 211,375 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $11.5M | 0.04% | 75,943 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $11.5M | 0.04% | 89,999 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $11.2M | 0.04% | 116,630 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $11.1M | 0.04% | 290,163 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $11.0M | 0.03% | 43,095 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.8M | 0.03% | 185,500 | CALL | SOLE |
| 74758T303 | QLYS | QUALYS INC | $10.7M | 0.03% | 80,279 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $10.5M | 0.03% | 60,764 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.5M | 0.03% | 13,543 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $10.4M | 0.03% | 65,320 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.3M | 0.03% | 85,500 | CALL | SOLE |
| 615369105 | MCO | MOODYS CORP | $10.3M | 0.03% | 20,103 | Common | SOLE |
| 00766T100 | ACM | AECOM | $10.3M | 0.03% | 107,664 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10.0M | 0.03% | 411,285 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $10.0M | 0.03% | 88,000 | CALL | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $9.9M | 0.03% | 22,130 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.8M | 0.03% | 93,404 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.8M | 0.03% | 25,569 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9.7M | 0.03% | 45,785 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $9.6M | 0.03% | 37,692 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.5M | 0.03% | 27,200 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.5M | 0.03% | 59,102 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9.5M | 0.03% | 93,764 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.5M | 0.03% | 28,900 | CALL | SOLE |
| 171779309 | CIEN | CIENA CORP | $9.3M | 0.03% | 39,702 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $9.2M | 0.03% | 458,500 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.1M | 0.03% | 63,300 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.0M | 0.03% | 138,562 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.0M | 0.03% | 90,918 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $9.0M | 0.03% | 176,151 | Common | SOLE |
| 33737J232 | FSZ | FIRST TR EXCH TRD ALPHDX FD | $8.9M | 0.03% | 111,158 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.8M | 0.03% | 196,752 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $8.6M | 0.03% | 166,281 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.6M | 0.03% | 30,100 | CALL | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $8.6M | 0.03% | 429,816 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $8.4M | 0.03% | 31,600 | CALL | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $8.3M | 0.03% | 396,000 | Common | SOLE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $8.2M | 0.03% | 152,489 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.1M | 0.03% | 43,777 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $8.1M | 0.03% | 378,846 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $8.0M | 0.03% | 371,321 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $8.0M | 0.03% | 198,084 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $7.9M | 0.03% | 82,443 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.9M | 0.03% | 9,033 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $7.9M | 0.02% | 94,700 | CALL | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $7.8M | 0.02% | 82,222 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $7.8M | 0.02% | 319,631 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.8M | 0.02% | 93,703 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $7.7M | 0.02% | 329,060 | Common | SOLE |
| 00791R723 | VNIE | ADVISORS INNER CIRCLE FD II | $7.7M | 0.02% | 309,587 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.7M | 0.02% | 114,591 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $7.7M | 0.02% | 39,611 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.6M | 0.02% | 26,310 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.5M | 0.02% | 27,199 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.3M | 0.02% | 35,166 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.2M | 0.02% | 23,300 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $7.2M | 0.02% | 73,443 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $7.1M | 0.02% | 428,560 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.0M | 0.02% | 59,520 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $6.9M | 0.02% | 251,000 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $6.9M | 0.02% | 203,717 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.9M | 0.02% | 38,245 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $6.9M | 0.02% | 86,400 | CALL | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.8M | 0.02% | 27,409 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.7M | 0.02% | 19,100 | CALL | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $6.6M | 0.02% | 253,000 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $6.6M | 0.02% | 59,797 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $6.5M | 0.02% | 125,000 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.5M | 0.02% | 79,694 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $6.3M | 0.02% | 363,520 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $6.3M | 0.02% | 228,121 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $6.2M | 0.02% | 96,629 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.2M | 0.02% | 46,800 | PUT | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.2M | 0.02% | 6,656 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $6.2M | 0.02% | 1,920,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.2M | 0.02% | 33,353 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $6.2M | 0.02% | 70,969 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.2M | 0.02% | 78,030 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6.1M | 0.02% | 30,184 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.1M | 0.02% | 119,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $6.0M | 0.02% | 22,000 | PUT | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.0M | 0.02% | 130,976 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.9M | 0.02% | 52,210 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $5.9M | 0.02% | 31,845 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.8M | 0.02% | 12,085 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $5.8M | 0.02% | 71,798 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.8M | 0.02% | 18,380 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $5.7M | 0.02% | 54,609 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.6M | 0.02% | 117,703 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.6M | 0.02% | 41,401 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.6M | 0.02% | 389,385 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.6M | 0.02% | 87,822 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.5M | 0.02% | 52,923 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $5.5M | 0.02% | 26,847 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.5M | 0.02% | 25,487 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.5M | 0.02% | 36,997 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $5.5M | 0.02% | 117,538 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.4M | 0.02% | 15,802 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $5.4M | 0.02% | 149,277 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $5.3M | 0.02% | 45,411 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.3M | 0.02% | 69,416 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.3M | 0.02% | 23,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.3M | 0.02% | 61,632 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $5.3M | 0.02% | 14,902 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $5.2M | 0.02% | 40,136 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.2M | 0.02% | 14,364 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $5.2M | 0.02% | 110,994 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.2M | 0.02% | 9,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.1M | 0.02% | 63,000 | CALL | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.1M | 0.02% | 30,087 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5.1M | 0.02% | 39,484 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.1M | 0.02% | 102,350 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $5.1M | 0.02% | 70,700 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $5.1M | 0.02% | 176,000 | CALL | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $5.0M | 0.02% | 2,539,926 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.0M | 0.02% | 14,400 | CALL | SOLE |
| 001055102 | AFL | AFLAC INC | $5.0M | 0.02% | 44,927 | Common | SOLE |
| 464288497 | IEUS | ISHARES TR | $4.9M | 0.02% | 71,163 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $4.9M | 0.02% | 11,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 0.02% | 10,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $4.8M | 0.02% | 131,000 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.02% | 25,139 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.8M | 0.02% | 58,803 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.7M | 0.01% | 48,031 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $4.7M | 0.01% | 48,270 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.7M | 0.01% | 17,288 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.7M | 0.01% | 50,943 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $4.6M | 0.01% | 71,567 | Common | SOLE |
| H00501108 | AEBI | AEBI SCHMIDT HLDG AG | $4.6M | 0.01% | 367,137 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.6M | 0.01% | 87,822 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.6M | 0.01% | 40,787 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.6M | 0.01% | 53,905 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.6M | 0.01% | 120,741 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.6M | 0.01% | 47,800 | CALL | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.6M | 0.01% | 22,207 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.5M | 0.01% | 23,009 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.4M | 0.01% | 20,700 | PUT | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.4M | 0.01% | 8,910 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $4.3M | 0.01% | 278,505 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.3M | 0.01% | 53,500 | CALL | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.3M | 0.01% | 31,833 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.3M | 0.01% | 24,188 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.3M | 0.01% | 67,439 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.01% | 8,500 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.2M | 0.01% | 29,486 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.2M | 0.01% | 11,931 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.1M | 0.01% | 14,738 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.1M | 0.01% | 10,551 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.1M | 0.01% | 25,636 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $4.1M | 0.01% | 105,000 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $4.1M | 0.01% | 141,601 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $4.0M | 0.01% | 78,143 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $4.0M | 0.01% | 153,242 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4.0M | 0.01% | 51,864 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $4.0M | 0.01% | 94,111 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $4.0M | 0.01% | 52,491 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.0M | 0.01% | 39,874 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.9M | 0.01% | 32,044 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.9M | 0.01% | 133,328 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.9M | 0.01% | 34,756 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.9M | 0.01% | 137,885 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.8M | 0.01% | 48,260 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.8M | 0.01% | 29,981 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.8M | 0.01% | 43,641 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $3.8M | 0.01% | 25,113 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.8M | 0.01% | 99,453 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.8M | 0.01% | 5,555 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.8M | 0.01% | 44,730 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.8M | 0.01% | 3,500 | CALL | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $3.7M | 0.01% | 85,600 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.7M | 0.01% | 53,423 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.7M | 0.01% | 32,500 | CALL | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.7M | 0.01% | 58,265 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.7M | 0.01% | 4,778 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.6M | 0.01% | 16,550 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $3.6M | 0.01% | 17,500 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.6M | 0.01% | 150,000 | CALL | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.6M | 0.01% | 5,847 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.6M | 0.01% | 48,240 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.6M | 0.01% | 17,094 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $3.5M | 0.01% | 16,445 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.5M | 0.01% | 41,000 | PUT | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $3.5M | 0.01% | 80,000 | CALL | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.5M | 0.01% | 19,173 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $3.4M | 0.01% | 106,000 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.4M | 0.01% | 90,000 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.4M | 0.01% | 11,000 | CALL | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $3.4M | 0.01% | 106,920 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $3.4M | 0.01% | 56,243 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $3.4M | 0.01% | 17,019 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.3M | 0.01% | 18,662 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.3M | 0.01% | 49,653 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3.3M | 0.01% | 63,806 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.3M | 0.01% | 8,194 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $3.3M | 0.01% | 53,631 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $3.3M | 0.01% | 22,654 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.3M | 0.01% | 25,000 | CALL | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.3M | 0.01% | 39,009 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.2M | 0.01% | 14,172 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $3.2M | 0.01% | 50,606 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.2M | 0.01% | 36,869 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.2M | 0.01% | 105,121 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $3.2M | 0.01% | 29,218 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.2M | 0.01% | 46,350 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.2M | 0.01% | 17,322 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.1M | 0.01% | 38,090 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $3.1M | 0.01% | 166,315 | Common | NONE |
| 82835P103 | SVM | SILVERCORP METALS INC | $3.1M | 0.01% | 368,567 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.1M | 0.01% | 3,807 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.1M | 0.01% | 21,363 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.0M | 0.01% | 10,000 | PUT | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $3.0M | 0.01% | 363,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.0M | 0.01% | 44,572 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.9M | 0.01% | 34,200 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.9M | 0.01% | 362,992 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.9M | 0.01% | 70,888 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.9M | 0.01% | 111,100 | CALL | SOLE |
| 64110W102 | NTES | NETEASE INC | $2.9M | 0.01% | 21,075 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $2.9M | 0.01% | 37,432 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.8M | 0.01% | 35,209 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $2.8M | 0.01% | 22,575 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.8M | 0.01% | 25,627 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.8M | 0.01% | 10,824 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.8M | 0.01% | 43,800 | CALL | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.8M | 0.01% | 4,853 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.7M | 0.01% | 21,000 | CALL | 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.