Q1 2026 · 13F-HR
Vontobel Holding Ltd.holdings as filed
Filed 2026-05-08 · accession 0001588340-26-000002
$29.09B
Reported value
1,188
Positions
2026-03-31
Period end
The Brief · Vontobel Holding Ltd. · Q1 2026
AI · grounded in 13F
Vontobel Holding Ltd. significantly increased its position in KMI by 10,937.01%. The fund also accumulated shares in ALLE and CTAS, increasing those holdings by 1,624.60% and 1,285.34% respectively. Conversely, the fund trimmed several positions, most notably reducing its stake in BKNG by 91.29% and ADBE by 66.52%.
Holdings as filed
First 500 of 1188
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.18B | 4.05% | 3,179,965 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.01B | 3.46% | 5,774,599 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $781.1M | 2.69% | 3,750,397 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $672.5M | 2.31% | 2,926,613 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $620.5M | 2.13% | 2,157,815 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $597.8M | 2.06% | 2,024,046 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $581.5M | 2.00% | 15,126,281 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $538.1M | 1.85% | 7,076,227 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $501.6M | 1.72% | 1,620,482 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $500.6M | 1.72% | 7,978,214 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $479.0M | 1.65% | 1,887,507 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $469.3M | 1.61% | 939,213 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $464.5M | 1.60% | 4,830,954 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $439.0M | 1.51% | 4,849,308 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $438.5M | 1.51% | 1,528,617 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $423.5M | 1.46% | 4,418,417 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $422.8M | 1.45% | 738,985 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $405.0M | 1.39% | 5,463,726 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $379.2M | 1.30% | 1,122,179 | Common | SOLE |
| 461202103 | INTU | INTUIT | $373.0M | 1.28% | 862,615 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $368.4M | 1.27% | 506,155 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $339.5M | 1.17% | 100,521 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $333.5M | 1.15% | 1,429,604 | Common | SOLE |
| G0403H108 | AON | AON PLC | $322.5M | 1.11% | 999,176 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $306.9M | 1.05% | 1,951,010 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $295.5M | 1.02% | 601,220 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $281.8M | 0.97% | 2,744,773 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $268.1M | 0.92% | 676,251 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $268.0M | 0.92% | 1,677,939 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $246.8M | 0.85% | 1,009,733 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $238.8M | 0.82% | 1,411,781 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $234.2M | 0.81% | 880,466 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $229.0M | 0.79% | 1,135,871 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $225.4M | 0.77% | 1,783,600 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $223.7M | 0.77% | 821,496 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $221.2M | 0.76% | 4,061,916 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $216.2M | 0.74% | 2,116,877 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $213.9M | 0.74% | 2,034,550 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $189.7M | 0.65% | 5,656,248 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $186.7M | 0.64% | 1,785,765 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $184.7M | 0.64% | 1,988,927 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $179.6M | 0.62% | 1,086,371 | Common | SOLE |
| 92826C839 | V | VISA INC | $170.8M | 0.59% | 565,260 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $167.6M | 0.58% | 1,279,230 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $164.8M | 0.57% | 23,537,209 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $163.7M | 0.56% | 1,126,509 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $161.2M | 0.55% | 673,422 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $158.3M | 0.54% | 473,899 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $155.2M | 0.53% | 782,760 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $153.4M | 0.53% | 1,335,598 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $150.0M | 0.52% | 230,592 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $145.7M | 0.50% | 391,871 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $140.8M | 0.48% | 580,465 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $140.6M | 0.48% | 283,609 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $135.8M | 0.47% | 1,452,016 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $134.4M | 0.46% | 393,346 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $131.9M | 0.45% | 400,911 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $126.3M | 0.43% | 906,295 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $123.7M | 0.43% | 134,450 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $123.6M | 0.42% | 724,918 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $117.5M | 0.40% | 1,514,952 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $106.1M | 0.36% | 521,634 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $100.4M | 0.35% | 682,214 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $98.3M | 0.34% | 346,337 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $97.4M | 0.33% | 331,180 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $96.9M | 0.33% | 978,617 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $95.0M | 0.33% | 281,291 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $90.6M | 0.31% | 766,101 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $90.5M | 0.31% | 696,541 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $90.2M | 0.31% | 1,826,977 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $89.7M | 0.31% | 215,206 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $87.9M | 0.30% | 470,687 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $84.6M | 0.29% | 975,848 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $83.3M | 0.29% | 1,708,025 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $82.6M | 0.28% | 478,684 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $81.7M | 0.28% | 382,193 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $80.8M | 0.28% | 675,759 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $80.4M | 0.28% | 3,290,822 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $80.1M | 0.28% | 1,113,037 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $77.4M | 0.27% | 456,064 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $76.7M | 0.26% | 795,699 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $75.6M | 0.26% | 237,686 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $74.6M | 0.26% | 77,554 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $73.2M | 0.25% | 133,356 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $71.8M | 0.25% | 378,637 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $70.9M | 0.24% | 456,432 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $70.1M | 0.24% | 2,110,711 | Common | SOLE |
| 00206R102 | T | AT&T INC | $69.1M | 0.24% | 2,382,712 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $68.9M | 0.24% | 1,383,213 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $68.7M | 0.24% | 909,639 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $65.2M | 0.22% | 406,430 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $65.0M | 0.22% | 202,711 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $64.9M | 0.22% | 1,142,386 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $64.3M | 0.22% | 151,121 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $63.3M | 0.22% | 1,010,769 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $62.8M | 0.22% | 160,974 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $62.0M | 0.21% | 455,895 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $61.8M | 0.21% | 254,346 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $61.3M | 0.21% | 41,647 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $59.8M | 0.21% | 253,060 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $59.3M | 0.20% | 283,720 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $58.9M | 0.20% | 83,171 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $58.4M | 0.20% | 659,962 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $58.1M | 0.20% | 180,481 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $58.0M | 0.20% | 510,882 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $57.8M | 0.20% | 471,146 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $57.6M | 0.20% | 207,424 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $57.3M | 0.20% | 1,056,962 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $56.1M | 0.19% | 288,690 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $55.7M | 0.19% | 605,019 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $55.5M | 0.19% | 113,164 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $54.9M | 0.19% | 375,425 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $54.8M | 0.19% | 436,491 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $54.1M | 0.19% | 223,260 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $52.9M | 0.18% | 150,478 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $51.2M | 0.18% | 243,995 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $51.1M | 0.18% | 269,684 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $51.0M | 0.18% | 944,160 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $50.3M | 0.17% | 1,002,204 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $49.7M | 0.17% | 390,811 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $49.4M | 0.17% | 417,463 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $48.7M | 0.17% | 1,222,803 | Common | SOLE |
| 929740108 | WAB | WABTEC | $48.6M | 0.17% | 194,376 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $47.6M | 0.16% | 254,144 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $47.5M | 0.16% | 1,654,660 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $46.7M | 0.16% | 35,372 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $46.6M | 0.16% | 387,524 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $46.6M | 0.16% | 373,356 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $46.6M | 0.16% | 53,333 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $46.4M | 0.16% | 53,625 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $46.3M | 0.16% | 235,318 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $44.3M | 0.15% | 1,085,733 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $43.4M | 0.15% | 160,414 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $43.4M | 0.15% | 51,283 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $42.6M | 0.15% | 78,968 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $42.2M | 0.15% | 695,820 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $42.0M | 0.14% | 929,467 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $41.4M | 0.14% | 165,147 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $41.0M | 0.14% | 23,698 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $40.2M | 0.14% | 248,672 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $40.2M | 0.14% | 146,944 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $40.0M | 0.14% | 305,334 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $39.6M | 0.14% | 138,096 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $39.0M | 0.13% | 597,422 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $38.9M | 0.13% | 660,941 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $38.5M | 0.13% | 38,623 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $38.5M | 0.13% | 136,244 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $37.6M | 0.13% | 800,000 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $37.4M | 0.13% | 433,004 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $37.2M | 0.13% | 83,380 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $37.2M | 0.13% | 170,914 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $36.8M | 0.13% | 285,870 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $36.6M | 0.13% | 253,392 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $36.6M | 0.13% | 1,536,061 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $36.4M | 0.13% | 188,702 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $36.4M | 0.13% | 33,260 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $34.9M | 0.12% | 503,509 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $32.8M | 0.11% | 187,715 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $32.4M | 0.11% | 98,699 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $32.2M | 0.11% | 110,944 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $32.0M | 0.11% | 194,752 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $31.5M | 0.11% | 265,732 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $31.3M | 0.11% | 473,615 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $30.8M | 0.11% | 147,490 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $30.5M | 0.10% | 282,018 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $30.4M | 0.10% | 147,106 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $30.3M | 0.10% | 371,281 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $29.5M | 0.10% | 251,214 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $29.2M | 0.10% | 661,355 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $29.0M | 0.10% | 88,857 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $28.8M | 0.10% | 53,457 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $28.7M | 0.10% | 62,262 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $28.7M | 0.10% | 413,630 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $28.7M | 0.10% | 201,132 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $28.5M | 0.10% | 356,173 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $28.4M | 0.10% | 26,036 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $28.2M | 0.10% | 1,016,308 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $26.9M | 0.09% | 55,435 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $26.7M | 0.09% | 118,152 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $26.0M | 0.09% | 89,212 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $25.8M | 0.09% | 127,072 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $25.8M | 0.09% | 994,843 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $25.5M | 0.09% | 406,393 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $25.3M | 0.09% | 557,726 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $25.1M | 0.09% | 152,600 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $24.9M | 0.09% | 200,346 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $24.8M | 0.09% | 355,672 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $24.7M | 0.08% | 119,586 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $24.5M | 0.08% | 123,416 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $24.0M | 0.08% | 55,807 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $23.3M | 0.08% | 160,000 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $23.0M | 0.08% | 118,681 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.8M | 0.08% | 39,502 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $22.6M | 0.08% | 74,688 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $22.5M | 0.08% | 266,017 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $22.4M | 0.08% | 256,972 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $22.3M | 0.08% | 163,681 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $22.2M | 0.08% | 28,794 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $22.0M | 0.08% | 108,039 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $21.4M | 0.07% | 251,578 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $21.3M | 0.07% | 187,956 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $21.2M | 0.07% | 116,100 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $21.2M | 0.07% | 221,208 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $20.9M | 0.07% | 683,528 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $20.7M | 0.07% | 57,793 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $20.1M | 0.07% | 442,446 | Common | NONE |
| D18190898 | DB | DEUTSCHE BK AG | $20.1M | 0.07% | 690,849 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.8M | 0.07% | 706,645 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $19.8M | 0.07% | 35,135 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $19.7M | 0.07% | 91,211 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $19.7M | 0.07% | 57,313 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $19.4M | 0.07% | 78,053 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $19.3M | 0.07% | 65,149 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.0M | 0.07% | 39,651 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $18.9M | 0.06% | 90,797 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $17.6M | 0.06% | 121,702 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $17.4M | 0.06% | 180,774 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17.3M | 0.06% | 4,113 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $17.2M | 0.06% | 916,269 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $16.9M | 0.06% | 120,806 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $16.6M | 0.06% | 840,605 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $16.6M | 0.06% | 257,880 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $16.4M | 0.06% | 124,299 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $16.1M | 0.06% | 102,487 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $15.8M | 0.05% | 384,892 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $15.4M | 0.05% | 251,670 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $15.3M | 0.05% | 238,651 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $15.2M | 0.05% | 552,397 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $15.1M | 0.05% | 286,399 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $15.0M | 0.05% | 497,461 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $14.9M | 0.05% | 351,432 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $14.9M | 0.05% | 114,537 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $14.7M | 0.05% | 63,644 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $14.5M | 0.05% | 107,319 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $14.4M | 0.05% | 158,101 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $14.2M | 0.05% | 102,744 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $14.2M | 0.05% | 136,768 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $14.0M | 0.05% | 66,370 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $13.6M | 0.05% | 147,674 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $13.3M | 0.05% | 258,219 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $13.2M | 0.05% | 111,998 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $13.2M | 0.05% | 289,157 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $13.2M | 0.05% | 33,877 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $13.1M | 0.05% | 95,438 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $13.0M | 0.04% | 52,320 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $12.9M | 0.04% | 95,032 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $12.5M | 0.04% | 31,366 | Common | SOLE |
| 97717X867 | ELD | WISDOMTREE TR | $12.4M | 0.04% | 447,506 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $12.4M | 0.04% | 39,984 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $12.1M | 0.04% | 942,496 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.0M | 0.04% | 60,577 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $11.9M | 0.04% | 78,767 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $11.8M | 0.04% | 32,588 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $11.8M | 0.04% | 201,223 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $11.6M | 0.04% | 140,333 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11.5M | 0.04% | 26,457 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $11.3M | 0.04% | 91,515 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.0M | 0.04% | 224,762 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $10.9M | 0.04% | 116,089 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $10.7M | 0.04% | 136,507 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $10.7M | 0.04% | 78,360 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $10.7M | 0.04% | 290,222 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $10.6M | 0.04% | 59,160 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $10.6M | 0.04% | 202,900 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $10.4M | 0.04% | 574,425 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.1M | 0.03% | 46,314 | Common | SOLE |
| 00130H105 | AES | AES CORP | $9.9M | 0.03% | 705,796 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $9.9M | 0.03% | 50,266 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.6M | 0.03% | 115,124 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $9.6M | 0.03% | 48,463 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.4M | 0.03% | 40,794 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $9.4M | 0.03% | 102,690 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $9.4M | 0.03% | 361,341 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9.3M | 0.03% | 42,895 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9.3M | 0.03% | 142,814 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.1M | 0.03% | 406,315 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $9.1M | 0.03% | 393,472 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $9.1M | 0.03% | 2,030,000 | Common | SOLE |
| 00766T100 | ACM | AECOM | $9.0M | 0.03% | 106,385 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.9M | 0.03% | 120,014 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $8.9M | 0.03% | 62,321 | Common | SOLE |
| 33737J232 | FSZ | FIRST TR EXCH TRD ALPHDX FD | $8.8M | 0.03% | 110,790 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE TR | $8.3M | 0.03% | 81,392 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $8.3M | 0.03% | 163,422 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.3M | 0.03% | 19,009 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $8.3M | 0.03% | 93,107 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.1M | 0.03% | 7,029 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.1M | 0.03% | 24,904 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $8.1M | 0.03% | 428,860 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $8.1M | 0.03% | 147,571 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.9M | 0.03% | 128,920 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $7.9M | 0.03% | 199,501 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $7.8M | 0.03% | 132,000 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $7.8M | 0.03% | 70,242 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.8M | 0.03% | 44,797 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.7M | 0.03% | 42,377 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $7.7M | 0.03% | 368,573 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.7M | 0.03% | 8,560 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $7.6M | 0.03% | 305,845 | Common | SOLE |
| 00791R723 | VNIE | ADVISORS INNER CIRCLE FD II | $7.5M | 0.03% | 309,587 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $7.4M | 0.03% | 123,541 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $7.4M | 0.03% | 250,000 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $7.4M | 0.03% | 35,475 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $7.3M | 0.03% | 11,473 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $7.2M | 0.02% | 70,562 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $7.2M | 0.02% | 18,031 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.2M | 0.02% | 54,799 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $7.2M | 0.02% | 20,813 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.1M | 0.02% | 27,409 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.1M | 0.02% | 25,080 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.1M | 0.02% | 11,717 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.0M | 0.02% | 26,402 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $6.9M | 0.02% | 205,400 | Common | NONE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $6.9M | 0.02% | 187,949 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $6.9M | 0.02% | 647,274 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6.9M | 0.02% | 29,737 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.9M | 0.02% | 86,710 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.8M | 0.02% | 35,548 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $6.8M | 0.02% | 241,593 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $6.7M | 0.02% | 86,448 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $6.6M | 0.02% | 69,568 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $6.6M | 0.02% | 75,252 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG LTD | $6.6M | 0.02% | 430,078 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $6.5M | 0.02% | 60,083 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.5M | 0.02% | 32,697 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $6.5M | 0.02% | 219,893 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP | $6.5M | 0.02% | 280,138 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.5M | 0.02% | 73,191 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $6.4M | 0.02% | 55,166 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.4M | 0.02% | 32,174 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.3M | 0.02% | 88,187 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $6.3M | 0.02% | 260,742 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.3M | 0.02% | 16,480 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $6.3M | 0.02% | 135,709 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.2M | 0.02% | 20,491 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.2M | 0.02% | 101,367 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.1M | 0.02% | 131,054 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.1M | 0.02% | 29,931 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $6.0M | 0.02% | 64,108 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $6.0M | 0.02% | 96,694 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $5.9M | 0.02% | 50,078 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $5.8M | 0.02% | 72,296 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $5.8M | 0.02% | 43,820 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $5.7M | 0.02% | 66,740 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.6M | 0.02% | 93,526 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $5.6M | 0.02% | 41,876 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $5.6M | 0.02% | 58,363 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $5.5M | 0.02% | 73,134 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $5.5M | 0.02% | 215,612 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.5M | 0.02% | 80,648 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $5.5M | 0.02% | 389,767 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.5M | 0.02% | 77,311 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $5.4M | 0.02% | 67,566 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $5.3M | 0.02% | 38,949 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.3M | 0.02% | 73,079 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $5.3M | 0.02% | 2,341,671 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $5.2M | 0.02% | 120,938 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $5.2M | 0.02% | 25,175 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $5.2M | 0.02% | 307,293 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.2M | 0.02% | 89,862 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.2M | 0.02% | 45,352 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.1M | 0.02% | 17,060 | Common | NONE |
| 219350105 | GLW | CORNING INC | $5.1M | 0.02% | 37,280 | Common | SOLE |
| H00501108 | AEBI | AEBI SCHMIDT HLDG AG | $5.1M | 0.02% | 521,019 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.0M | 0.02% | 89,241 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.0M | 0.02% | 35,157 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $5.0M | 0.02% | 68,099 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.9M | 0.02% | 45,063 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $4.9M | 0.02% | 55,124 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4.9M | 0.02% | 107,641 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.9M | 0.02% | 17,471 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $4.8M | 0.02% | 1,315,141 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.7M | 0.02% | 17,431 | Common | SOLE |
| 464288497 | IEUS | ISHARES TR | $4.7M | 0.02% | 70,993 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.7M | 0.02% | 72,573 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $4.7M | 0.02% | 94,323 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $4.7M | 0.02% | 48,853 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $4.6M | 0.02% | 134,905 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $4.6M | 0.02% | 698,929 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.6M | 0.02% | 89,274 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $4.6M | 0.02% | 334,754 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $4.6M | 0.02% | 161,303 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $4.5M | 0.02% | 100,499 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $4.5M | 0.02% | 478,708 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.5M | 0.02% | 23,801 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $4.5M | 0.02% | 18,844 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $4.5M | 0.02% | 40,092 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.4M | 0.02% | 61,791 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $4.4M | 0.02% | 119,062 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $4.4M | 0.01% | 90,248 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $4.3M | 0.01% | 17,500 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $4.3M | 0.01% | 12,103 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.3M | 0.01% | 271,273 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $4.3M | 0.01% | 87,888 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $4.3M | 0.01% | 65,833 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.3M | 0.01% | 28,360 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $4.2M | 0.01% | 14,549 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.1M | 0.01% | 54,533 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $4.1M | 0.01% | 58,825 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $4.1M | 0.01% | 61,077 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.0M | 0.01% | 4,094 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.9M | 0.01% | 97,585 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.9M | 0.01% | 39,934 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3.9M | 0.01% | 32,410 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $3.9M | 0.01% | 124,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.9M | 0.01% | 25,733 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $3.9M | 0.01% | 267,424 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.8M | 0.01% | 40,621 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.8M | 0.01% | 10,489 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $3.8M | 0.01% | 77,517 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.7M | 0.01% | 25,617 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.7M | 0.01% | 46,448 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.7M | 0.01% | 37,904 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.7M | 0.01% | 40,519 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.7M | 0.01% | 93,676 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.6M | 0.01% | 137,605 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.6M | 0.01% | 31,988 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.6M | 0.01% | 38,322 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $3.6M | 0.01% | 50,782 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.6M | 0.01% | 13,079 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.6M | 0.01% | 23,473 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.6M | 0.01% | 8,060 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $3.6M | 0.01% | 51,449 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.6M | 0.01% | 17,141 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3.6M | 0.01% | 134,091 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.5M | 0.01% | 28,790 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $3.5M | 0.01% | 225,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.5M | 0.01% | 39,556 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $3.5M | 0.01% | 260,720 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.5M | 0.01% | 23,343 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $3.5M | 0.01% | 91,827 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.5M | 0.01% | 19,134 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.4M | 0.01% | 20,020 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.4M | 0.01% | 47,973 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.4M | 0.01% | 28,796 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.4M | 0.01% | 13,978 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3.4M | 0.01% | 4,835 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3.4M | 0.01% | 192,657 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.4M | 0.01% | 8,716 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $3.4M | 0.01% | 162,101 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $3.4M | 0.01% | 88,324 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $3.3M | 0.01% | 115,804 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.3M | 0.01% | 5,018 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.3M | 0.01% | 143,409 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $3.2M | 0.01% | 81,790 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $3.2M | 0.01% | 54,633 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $3.2M | 0.01% | 297,017 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $3.2M | 0.01% | 40,853 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.2M | 0.01% | 13,350 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.2M | 0.01% | 4,291 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.1M | 0.01% | 28,776 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.1M | 0.01% | 52,305 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.1M | 0.01% | 33,371 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $3.0M | 0.01% | 169,831 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.0M | 0.01% | 8,423 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.0M | 0.01% | 21,282 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.01% | 35,881 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $3.0M | 0.01% | 46,722 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.9M | 0.01% | 51,870 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.9M | 0.01% | 5,214 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.9M | 0.01% | 10,008 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.9M | 0.01% | 9,233 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $2.9M | 0.01% | 89,877 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $2.9M | 0.01% | 40,320 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.9M | 0.01% | 51,357 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $2.9M | 0.01% | 46,000 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.9M | 0.01% | 57,762 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.8M | 0.01% | 17,331 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.8M | 0.01% | 35,548 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.8M | 0.01% | 15,528 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.8M | 0.01% | 32,122 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.8M | 0.01% | 9,453 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $2.8M | 0.01% | 174,291 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.8M | 0.01% | 42,920 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.8M | 0.01% | 34,262 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.7M | 0.01% | 13,176 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.7M | 0.01% | 92,621 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $2.7M | 0.01% | 41,299 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.6M | 0.01% | 69,735 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.6M | 0.01% | 10,719 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.6M | 0.01% | 1,888 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $2.6M | 0.01% | 70,277 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.6M | 0.01% | 11,777 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 0.01% | 9,735 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $2.5M | 0.01% | 38,227 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $2.5M | 0.01% | 227,881 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.5M | 0.01% | 8,945 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.5M | 0.01% | 13,710 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $2.5M | 0.01% | 26,700 | Common | SOLE |
| 97717W869 | DFE | WISDOMTREE TR | $2.5M | 0.01% | 34,776 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $2.5M | 0.01% | 24,031 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 0.01% | 21,487 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.5M | 0.01% | 16,871 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.4M | 0.01% | 19,700 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2.4M | 0.01% | 57,492 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $2.4M | 0.01% | 6,961 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $2.4M | 0.01% | 74,038 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.4M | 0.01% | 47,408 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $2.4M | 0.01% | 27,100 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $2.4M | 0.01% | 41,800 | 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.