MondegarAI
Avalon Trust Co

Q3 2024 · 13F-HR

Avalon Trust Coholdings as filed

Filed 2024-11-13 · accession 0001708001-24-000007

$1.35B
Reported value
318
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$107.8M7.97%462,808CommonNONE
594918104MSFTMICROSOFT CORP$102.8M7.60%238,877CommonNONE
67066G104NVDANVIDIA CORPORATION$87.2M6.44%717,680CommonNONE
02079K107GOOGALPHABET INC$73.4M5.43%439,126CommonNONE
023135106AMZNAMAZON COM INC$69.8M5.16%374,363CommonNONE
11135F101AVGOBROADCOM INC$59.9M4.43%347,246CommonNONE
92826C839VVISA INC$48.3M3.57%175,565CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$45.2M3.34%98,239CommonNONE
743315103PGRPROGRESSIVE CORP$43.1M3.19%169,873CommonNONE
548661107LOWLOWES COS INC$36.0M2.66%132,746CommonNONE
336433107FSLRFIRST SOLAR INC$34.4M2.54%137,905CommonNONE
62944T105NVRNVR INC$32.1M2.37%3,267CommonNONE
74762E102QUREQUANTA SVCS INC$27.7M2.04%92,764CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$27.0M1.99%39CommonNONE
92189F692PPHVANECK ETF TRUST$26.9M1.99%282,795CommonNONE
609207105MDLZMONDELEZ INTL INC$25.7M1.90%348,391CommonNONE
872540109TJXTJX COS INC NEW$24.9M1.84%211,557CommonNONE
00724F101ADBEADOBE INC$24.8M1.83%47,845CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$24.6M1.82%133,122CommonNONE
761152107RMDRESMED INC$23.1M1.71%94,565CommonNONE
58933Y105MRKMERCK & CO INC$21.8M1.61%192,151CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$21.4M1.58%34,622CommonNONE
G54950103LINLINDE PLC$20.6M1.53%43,303CommonNONE
125896100CMSCMS ENERGY CORP$20.5M1.51%289,950CommonNONE
235851102DHRDANAHER CORPORATION$18.8M1.39%67,670CommonNONE
464287556IBBISHARES TR$18.5M1.37%126,958CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$17.6M1.30%75,863CommonNONE
G0403H108AONAON PLC$16.1M1.19%46,611CommonNONE
053484101AVBAVALONBAY CMNTYS INC$16.0M1.18%70,845CommonNONE
92338C103VLTOVERALTO CORP$14.7M1.09%131,464CommonNONE
90384S303ULTAULTA BEAUTY INC$14.1M1.05%36,330CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$12.3M0.91%21,110CommonNONE
02079K305GOOGLALPHABET INC$12.3M0.91%74,158CommonNONE
697435105PANWPALO ALTO NETWORKS INC$11.8M0.87%34,435CommonNONE
N07059210ASMLASML HOLDING N V$11.8M0.87%14,110CommonNONE
920253101VMIVALMONT INDS INC$11.8M0.87%40,540CommonNONE
16115Q308GTLSCHART INDS INC$10.2M0.75%82,000CommonNONE
478160104JNJJOHNSON & JOHNSON$8.6M0.64%53,314CommonNONE
11275Q1071939900DBROOKFIELD INFRASTRUCTURE CO$8.0M0.59%183,866CommonNONE
G16252101BIPBROOKFIELD INFRAST PARTNERS$7.7M0.57%218,891CommonNONE
093712107BEBLOOM ENERGY CORP$7.7M0.57%726,000CommonNONE
41068X100HASIHA SUSTAINABLE INFRA CAP INC$6.3M0.47%182,675CommonNONE
032654105ADIANALOG DEVICES INC$5.9M0.44%25,848CommonNONE
615111101ONTMONTROSE ENVIRONMENTAL GROUP$5.5M0.41%210,765CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$4.8M0.36%9,106CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$4.4M0.33%7,680CommonNONE
921909768VXUSVANGUARD STAR FDS$4.0M0.30%62,100CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$3.4M0.25%8,870CommonNONE
57636Q104MAMASTERCARD INCORPORATED$2.8M0.21%5,616CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$2.6M0.19%16,693CommonNONE
78463V107GLDSPDR GOLD TR$2.3M0.17%9,282CommonNONE
65339F101NEENEXTERA ENERGY INC$2.2M0.17%26,554CommonNONE
23331A109DHID R HORTON INC$2.1M0.16%11,000CommonNONE
922908769VTIVANGUARD INDEX FDS$2.1M0.15%7,324CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.9M0.14%2,166CommonNONE
48251W104KKRKKR & CO INC$1.9M0.14%14,284CommonNONE
922908652VXFVANGUARD INDEX FDS$1.8M0.13%9,868CommonNONE
526057104LENLENNAR CORP$1.7M0.12%9,000CommonNONE
022671101AMALAMALGAMATED FINANCIAL CORP$1.6M0.12%51,830CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.5M0.11%2,603CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$1.5M0.11%6,450CommonNONE
11271J107BNBROOKFIELD CORP$1.5M0.11%28,248CommonNONE
922908637VVVANGUARD INDEX FDS$1.3M0.10%5,022CommonNONE
136375102CNICANADIAN NATL RY CO$1.3M0.10%11,000CommonNONE
501889208LKQLKQ CORP$1.2M0.09%30,500CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.2M0.09%7,005CommonNONE
617446448MSMORGAN STANLEY$1.1M0.08%11,000CommonNONE
68389X105ORCLORACLE CORP$1.0M0.08%6,136CommonNONE
464287200IVVISHARES TR$1.0M0.07%1,738CommonNONE
M6372Q113KRNTKORNIT DIGITAL LTD$972,3010.07%37,635CommonNONE
690742101OCOWENS CORNING NEW$970,8600.07%5,500CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$879,9190.07%4,173CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$841,6870.06%1,700CommonNONE
921910816MGKVANGUARD WORLD FD$788,7780.06%2,450CommonNONE
570535104MKLMARKEL GROUP INC$784,2900.06%500CommonNONE
125269100CFCF INDS HLDGS INC$772,2000.06%9,000CommonNONE
532457108LLYELI LILLY & CO$770,7680.06%870CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$714,3540.05%1,254CommonNONE
808513105SCHWSCHWAB CHARLES CORP$648,1000.05%10,000CommonNONE
922908751VBVANGUARD INDEX FDS$644,5000.05%2,717CommonNONE
002824100ABTABBOTT LABS$629,6780.05%5,523CommonNONE
370334104GISGENERAL MLS INC$620,1930.05%8,398CommonNONE
437076102HDHOME DEPOT INC$591,1870.04%1,459CommonNONE
89832Q109TFCTRUIST FINL CORP$556,0100.04%13,000CommonNONE
00287Y109ABBVABBVIE INC$547,4150.04%2,772CommonNONE
464287523SOXXISHARES TR$541,8870.04%2,350CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$533,5090.04%1,991CommonNONE
922908553VNQVANGUARD INDEX FDS$522,7810.04%5,366CommonNONE
713448108PEPPEPSICO INC$517,6330.04%3,044CommonNONE
79466L302CRMSALESFORCE INC$508,0060.04%1,856CommonNONE
46429B697USMVISHARES TR$506,7710.04%5,550CommonNONE
941848103WATWATERS CORP$480,4540.04%1,335CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$465,7370.03%1,683CommonNONE
88579Y101MMM3M CO$437,4400.03%3,200CommonNONE
921910840MGVVANGUARD WORLD FD$414,8580.03%3,234CommonNONE
464287655IWMISHARES TR$375,5130.03%1,700CommonNONE
464288307IMCGISHARES TR$364,8500.03%5,000CommonNONE
832696405SJMSMUCKER J M CO$363,3000.03%3,000CommonNONE
191216100KOCOCA COLA CO$341,9460.03%4,759CommonNONE
92204A207VDCVANGUARD WORLD FD$337,5520.02%1,545CommonNONE
464287150ITOTISHARES TR$311,9150.02%2,483CommonNONE
87612E106TGTTARGET CORP$307,5120.02%1,973CommonNONE
580135101MCDMCDONALDS CORP$289,8940.02%952CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$289,7610.02%1,096CommonNONE
125523100CITHE CIGNA GROUP$287,8920.02%831CommonNONE
911363109URIUNITED RENTALS INC$282,5960.02%349CommonNONE
670100205NVONOVO-NORDISK A S$282,4350.02%2,372CommonNONE
855244109SBUXSTARBUCKS CORP$278,8220.02%2,860CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$272,6550.02%555CommonNONE
907818108UNPUNION PAC CORP$235,3890.02%955CommonNONE
922908363VOOVANGUARD INDEX FDS$234,8140.02%445CommonNONE
03073E105CORCENCORA INC$234,0840.02%1,040CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$233,0190.02%1,054CommonNONE
278865100ECLECOLAB INC$229,7970.02%900CommonNONE
31428X106FDXFEDEX CORP$218,9440.02%800CommonNONE
78409V104SPGIS&P GLOBAL INC$218,0140.02%422CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$213,7880.02%1,231CommonNONE
88160R101TSLATESLA INC$209,8280.02%802CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$204,7190.02%2,121CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$203,4100.02%901CommonNONE
11373M107BB3BROOKLINE BANCORP INC DEL$201,8000.01%20,000CommonNONE
00130H105AESAES CORP$200,6000.01%10,000CommonNONE
94106L109WMWASTE MGMT INC DEL$186,8400.01%900CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$182,7500.01%517CommonNONE
149123101CATCATERPILLAR INC$182,6540.01%467CommonNONE
036752103ELVELEVANCE HEALTH INC$182,0000.01%350CommonNONE
882508104TXNTEXAS INSTRS INC$180,5430.01%874CommonNONE
464287499IWRISHARES TR$176,2800.01%2,000CommonNONE
291011104EMREMERSON ELEC CO$174,9920.01%1,600CommonNONE
17275R102CSCOCISCO SYS INC$173,2850.01%3,256CommonNONE
009158106APDAIR PRODS & CHEMS INC$172,9870.01%581CommonNONE
66987V109NVSNOVARTIS AG$172,5300.01%1,500CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$168,8750.01%2,126CommonNONE
655844108NSCNORFOLK SOUTHN CORP$163,0820.01%656CommonNONE
98978V103ZTSZOETIS INC$161,5800.01%827CommonNONE
025816109AXPAMERICAN EXPRESS CO$161,3640.01%595CommonNONE
896239100TRMBTRIMBLE INC$157,7090.01%2,540CommonNONE
931142103WMTWALMART INC$157,4630.01%1,950CommonNONE
04271T100ARRYARRAY TECHNOLOGIES INC$152,7900.01%23,150CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$150,7540.01%1,932CommonNONE
30231G102XOMEXXON MOBIL CORP$146,1740.01%1,247CommonNONE
776696106ROPROPER TECHNOLOGIES INC$144,1180.01%259CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$142,3370.01%1,300CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$140,5140.01%4,827CommonNONE
65473P105NINISOURCE INC$138,6000.01%4,000CommonNONE
464287127ILCBISHARES TR$134,2160.01%1,694CommonNONE
46090E103QQQINVESCO QQQ TR$133,2440.01%273CommonNONE
893641100TDGTRANSDIGM GROUP INC$132,7240.01%93CommonNONE
231021106CMICUMMINS INC$129,5160.01%400CommonNONE
92204A702VGTVANGUARD WORLD FD$124,9290.01%213CommonNONE
H1467J104CBCHUBB LIMITED$122,8550.01%426CommonNONE
046353108AZNNASTRAZENECA PLC$120,7610.01%1,550CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$120,5070.01%1,680CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$115,1600.01%100CommonNONE
29362U104ENTGENTEGRIS INC$112,5300.01%1,000CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$111,2510.01%700CommonNONE
72407810062CPIPER SANDLER COMPANIES$106,4290.01%375CommonNONE
464287598IWDISHARES TR$105,9600.01%558CommonNONE
922908629VOVANGUARD INDEX FDS$105,4350.01%400CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$105,1200.01%800CommonNONE
464287507IJHISHARES TR$103,1400.01%1,655CommonNONE
674599105OXYOCCIDENTAL PETE CORP$103,0800.01%2,000CommonNONE
959802109WUWESTERN UN CO$102,5980.01%8,600CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$99,0300.01%500CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$98,9850.01%1,500CommonNONE
687793109OSCROSCAR HEALTH INC$98,2660.01%4,633CommonNONE
461202103INTUINTUIT$97,4970.01%157CommonNONE
09260D107BXBLACKSTONE INC$96,9320.01%633CommonNONE
464287804IJRISHARES TR$96,9210.01%829CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$96,3650.01%1,140CommonNONE
040712101ARKRARK RESTAURANTS CORP$95,9200.01%8,000CommonNONE
67080M103NRIXNURIX THERAPEUTICS INC$93,2510.01%4,150CommonNONE
67086U406OLBOLB GROUP INC$92,2880.01%36,050CommonNONE
74340W103PLDPROLOGIS INC.$91,6800.01%726CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$89,8070.01%1,799CommonNONE
464287465EFAISHARES TR$89,4370.01%1,069CommonNONE
494368103KMBKIMBERLY-CLARK CORP$86,5070.01%608CommonNONE
34959E109FTNTFORTINET INC$86,4690.01%1,115CommonNONE
693718108PCARPACCAR INC$86,3450.01%875CommonNONE
922908736VUGVANGUARD INDEX FDS$82,6570.01%215CommonNONE
172908105CTASCINTAS CORP$82,3520.01%400CommonNONE
66538H211FMCXNORTHERN LTS FD TR IV$81,3760.01%2,600CommonNONE
946760105CLMBCLIMB GLOBAL SOLUTIONS INC$79,6320.01%800CommonNONE
817565104SCISERVICE CORP INTL$78,9300.01%1,000CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$76,3470.01%1,700CommonNONE
466313103JBLJABIL INC$76,2120.01%636CommonNONE
09247X101BLKCHFBLACKROCK INC$75,9610.01%80CommonNONE
126408103CSXCSX CORP$74,5850.01%2,160CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$74,0780.01%722CommonNONE
G6095L109APTIV PLC$72,0100.01%1,000CommonNONE
81762P102NOWSERVICENOW INC$67,9740.01%76CommonNONE
194162103CLCOLGATE PALMOLIVE CO$67,6850.01%652CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$67,5510.00%1,995CommonNONE
253868103DLRDIGITAL RLTY TR INC$67,4840.00%417CommonNONE
92939U106WECWEC ENERGY GROUP INC$67,3260.00%700CommonNONE
G29183103ETNEATON CORP PLC$66,2880.00%200CommonNONE
695156109PKGPACKAGING CORP AMER$64,6200.00%300CommonNONE
031162100AMGNAMGEN INC$64,4420.00%200CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$62,8320.00%600CommonNONE
55336V100MPLXMPLX LP$61,6670.00%1,387CommonNONE
060505104BACBANK AMERICA CORP$59,5200.00%1,500CommonNONE
464288810IHIISHARES TR$59,2200.00%1,000CommonNONE
871607107SNPSSYNOPSYS INC$58,2350.00%115CommonNONE
747525103QCOMQUALCOMM INC$57,9880.00%341CommonNONE
313745101FRTFEDERAL RLTY INVT TR NEW$57,4850.00%500CommonNONE
166764100CVXCHEVRON CORP NEW$56,4490.00%383CommonNONE
55277P104MGEEMGE ENERGY INC$54,8700.00%600CommonNONE
26856L103ELFE L F BEAUTY INC$54,1880.00%497CommonNONE
023608102AEEAMEREN CORP$53,7010.00%614CommonNONE
18539C204CWENCLEARWAY ENERGY INC$52,6170.00%1,715CommonNONE
83444M101SOLVSOLVENTUM CORP$52,2900.00%750CommonNONE
98389B100XELXCEL ENERGY INC$52,2400.00%800CommonNONE
92189H201ITMVANECK ETF TRUST$51,6450.00%1,100CommonNONE
451107106IDAIDACORP INC$51,5450.00%500CommonNONE
740444104PLPCPREFORMED LINE PRODS CO$51,2320.00%400CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$51,0330.00%257CommonNONE
26614N102DDDUPONT DE NEMOURS INC$50,7930.00%570CommonNONE
929160109VMCVULCAN MATLS CO$50,0860.00%200CommonNONE
09073M104TECHBIO-TECHNE CORP$47,6390.00%596CommonNONE
46434V878ICSHISHARES TR$47,0360.00%927CommonNONE
902973304USBUS BANCORP DEL$46,8740.00%1,025CommonNONE
670346105NUENUCOR CORP$45,1020.00%300CommonNONE
654106103NKENIKE INC$45,0840.00%510CommonNONE
09352U108BLNDBLEND LABS INC$44,7720.00%11,939CommonNONE
22822V101CCICROWN CASTLE INC$44,4870.00%375CommonNONE
49456B101KMIKINDER MORGAN INC DEL$44,1800.00%2,000CommonNONE
69374H105PTLCPACER FDS TR$43,6700.00%831CommonNONE
26154D100DFHDREAM FINDERS HOMES INC$43,4520.00%1,200CommonNONE
052769106ADSKAUTODESK INC$42,7000.00%155CommonNONE
00790R104WMSADVANCED DRAIN SYS INC DEL$42,4340.00%270CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$41,6720.00%400CommonNONE
98419M100XYLXYLEM INC$40,5090.00%300CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$40,3900.00%500CommonNONE
904767704UNILEVER PLC$38,9760.00%600CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$38,4020.00%160CommonNONE
512807108LRCXEURLAM RESEARCH CORP$37,5400.00%46CommonNONE
863667101SYKSTRYKER CORPORATION$36,1260.00%100CommonNONE
571903202MARMARRIOTT INTL INC NEW$35,3020.00%142CommonNONE
46429B663HDVISHARES TR$35,2860.00%300CommonNONE
00206R102TAT&T INC$34,4080.00%1,564CommonNONE
46434V282LRGFISHARES TR$34,0870.00%580CommonNONE
717081103PFEPFIZER INC$33,9470.00%1,173CommonNONE
05329W102ANAUTONATION INC$33,8160.00%189CommonNONE
233051481DEUSDBX ETF TR$32,8590.00%600CommonNONE
511795106LAKELAKELAND INDS INC$30,1500.00%1,500CommonNONE
H01301128ALCALCON AG$30,0210.00%300CommonNONE
172062101CINFCINCINNATI FINL CORP$29,2660.00%215CommonNONE
888787108TOSTTOAST INC$28,3100.00%1,000CommonNONE
464287168DVYISHARES TR$27,0140.00%200CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$26,9570.00%521CommonNONE
86765K109SUNSUNOCO LP/SUNOCO FIN CORP$26,8400.00%500CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$26,7370.00%333CommonNONE
45168D104IDXXIDEXX LABS INC$25,2400.00%50CommonNONE
172967424CCITIGROUP INC$25,0400.00%400CommonNONE
64110L106NFLXNETFLIX INC$24,8250.00%35CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$24,7210.00%295CommonNONE
69047Q102OVVOVINTIV INC$24,3660.00%636CommonNONE
835699307SONYSONY GROUP CORP$24,1430.00%250CommonNONE
20030N101CMCSACOMCAST CORP NEW$22,1390.00%530CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$20,6670.00%249CommonNONE
G3730V105FTAIFTAI AVIATION LTD$19,9430.00%150CommonNONE
744320102PRUPRUDENTIAL FINL INC$19,8610.00%164CommonNONE
25746U109DDOMINION ENERGY INC$19,6260.00%340CommonNONE
42328H109HLIOHELIOS TECHNOLOGIES INC$19,0800.00%400CommonNONE
778296103ROSTROSS STORES INC$18,8140.00%125CommonNONE
91913Y100VLOVALERO ENERGY CORP$18,5000.00%137CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$18,2020.00%134CommonNONE
G5960L103MDTMEDTRONIC PLC$18,0060.00%200CommonNONE
636274409NGGNATIONAL GRID PLC$17,7660.00%255CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$17,7660.00%301CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$17,4020.00%78CommonNONE
64110W102NTESNETEASE INC$16,1780.00%173CommonNONE
500754106KHCKRAFT HEINZ CO$15,8000.00%450CommonNONE
68401U204OPRXOPTIMIZERX CORP$15,4400.00%2,000CommonNONE
464287887IJTISHARES TR$15,0650.00%108CommonNONE
252131107DXCMDEXCOM INC$14,7490.00%220CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$14,7270.00%50CommonNONE
G87052109TELTE CONNECTIVITY PLC$13,5900.00%90CommonNONE
369604301GEGE AEROSPACE$12,2580.00%65CommonNONE
615369105MCOMOODYS CORP$11,8650.00%25CommonNONE
22160N109CSGPCOSTAR GROUP INC$11,5430.00%153CommonNONE
216648501COOCOOPER COS INC$11,0340.00%100CommonNONE
58733R102MELIMERCADOLIBRE INC$10,2600.00%5CommonNONE
11284V105BROOKFIELD RENEWABLE CORP$9,7980.00%300CommonNONE
009066101ABNBAIRBNB INC$9,5110.00%75CommonNONE
012653101ALBALBEMARLE CORP$9,4710.00%100CommonNONE
438516106HONHONEYWELL INTL INC$9,3020.00%45CommonNONE
912008109USFDUS FOODS HLDG CORP$9,2250.00%150CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$8,2040.00%50CommonNONE
91347P105OLEDUNIVERSAL DISPLAY CORP$8,1910.00%39CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$8,0320.00%50CommonNONE
36828A101GEVGE VERNOVA INC$7,9050.00%31CommonNONE
535919401LGFEURLIONS GATE ENTMNT CORP$7,8300.00%1,000CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$7,7400.00%21CommonNONE
86333M108LRNSTRIDE INC$6,9960.00%82CommonNONE
M8216R109RSKDRISKIFIED LTD$5,7380.00%1,213CommonNONE
020002101ALLALLSTATE CORP$5,6900.00%30CommonNONE
097023105BABOEING CO$5,4740.00%36CommonNONE
191241108KOFCOCA-COLA FEMSA SAB DE CV$4,6140.00%52CommonNONE
29444U700EQIXEQUINIX INC$4,4390.00%5CommonNONE
66981J102MNSOMINISO GROUP HLDG LTD$4,2980.00%245CommonNONE
88583P104374WATER INC$4,0800.00%3,000CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$3,8470.00%41CommonNONE
92846Q107COCOVITA COCO CO INC$3,5680.00%126CommonNONE
285512109EAELECTRONIC ARTS INC$3,4430.00%24CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$3,3970.00%412CommonNONE
50155Q100KDKYNDRYL HLDGS INC$2,8730.00%125CommonNONE
M0740A116DRTSWALPHA TAU MEDICAL LTD$2,7550.00%14,500CommonNONE
G97822103PRGOPERRIGO CO PLC$2,6230.00%100CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$1,7960.00%160CommonNONE
23256X407HELPCYBIN INC$1,7520.00%197CommonNONE
72352L106PINSPINTEREST INC$1,6190.00%50CommonNONE
35953C106FIPFTAI INFRASTRUCTURE INC$1,4020.00%150CommonNONE
184499101CLNECLEAN ENERGY FUELS CORP$1,1200.00%360CommonNONE
156727109CRNCCERENCE INC$7880.00%250CommonNONE
44888K209HYDROFARM HLDGS GROUP INC$6890.00%1,000CommonNONE
20460L104SPWRCOMPLETE SOLARIA INC$1470.00%52CommonNONE
960908507WPRTWESTPORT FUEL SYSTEMS INC$600.00%13CommonNONE

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.