Q4 2024 · 13F-HR
GROUPAMA ASSET MANAGMENTholdings as filed
Filed 2025-02-12 · accession 0001752724-25-022482
$4.89B
Reported value
397
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $388.7M | 7.94% | 2,910,288 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $296.3M | 6.05% | 2,155,051 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $277.0M | 5.66% | 1,098,333 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $178.8M | 3.65% | 808,035 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $163.9M | 3.35% | 857,211 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $160.5M | 3.28% | 346,223 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $155.1M | 3.17% | 648,241 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $102.6M | 2.10% | 1,143,931 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $95.0M | 1.94% | 160,717 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $90.8M | 1.86% | 142,595 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $87.9M | 1.80% | 1,030,396 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $80.6M | 1.65% | 1,034,781 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $80.4M | 1.64% | 697,407 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $77.7M | 1.59% | 789,788 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $76.9M | 1.57% | 399,305 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $72.4M | 1.48% | 798,837 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $71.1M | 1.45% | 91,838 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $68.5M | 1.40% | 134,964 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $67.0M | 1.37% | 160,575 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $65.8M | 1.35% | 126,880 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $63.7M | 1.30% | 1,566,501 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $61.7M | 1.26% | 279,498 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $58.3M | 1.19% | 659,211 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $56.4M | 1.15% | 80,339 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $53.3M | 1.09% | 319,165 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $51.1M | 1.05% | 422,387 | Common | SOLE |
| 983793100 | XPO | XPO INC | $50.4M | 1.03% | 380,149 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $46.4M | 0.95% | 569,746 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $44.0M | 0.90% | 1,941,778 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $43.3M | 0.88% | 1,057,363 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $42.8M | 0.87% | 60,586 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $42.5M | 0.87% | 132,896 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $38.1M | 0.78% | 40,728 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $37.5M | 0.77% | 429,095 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $36.1M | 0.74% | 159,274 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $35.2M | 0.72% | 66,706 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $34.2M | 0.70% | 451,360 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $33.0M | 0.67% | 1,222,594 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $32.0M | 0.65% | 31,817,740 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $31.6M | 0.65% | 251,398 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $31.4M | 0.64% | 135,461 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $30.9M | 0.63% | 279,262 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $29.6M | 0.61% | 89,729 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $26.9M | 0.55% | 381,530 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $25.9M | 0.53% | 58,153 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $25.2M | 0.51% | 665,218 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $24.8M | 0.51% | 202,419 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $24.1M | 0.49% | 58,494 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $22.9M | 0.47% | 130,107 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $22.8M | 0.47% | 75,399 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.0M | 0.45% | 56,601 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $20.5M | 0.42% | 726,799 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $20.0M | 0.41% | 1,589,993 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.6M | 0.40% | 101,883 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $19.3M | 0.39% | 311,163 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $18.6M | 0.38% | 1,017,191 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.1M | 0.37% | 57,335 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $17.6M | 0.36% | 292,163 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $17.5M | 0.36% | 409,695 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $17.4M | 0.35% | 43,479 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $17.2M | 0.35% | 94,472 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $16.1M | 0.33% | 134,648 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.1M | 0.33% | 366,413 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.0M | 0.33% | 79,780 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $15.6M | 0.32% | 133,310 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.1M | 0.29% | 31,117 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $14.1M | 0.29% | 47,131 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $12.5M | 0.26% | 61,816 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.4M | 0.25% | 36,881 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $11.7M | 0.24% | 10,942 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $10.3M | 0.21% | 19,776 | Common | SOLE |
| 501044101 | KR | KROGER CO | $10.1M | 0.21% | 164,325 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $9.8M | 0.20% | 86,725 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.7M | 0.20% | 163,048 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.3M | 0.19% | 22,235 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.2M | 0.19% | 55,417 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $9.2M | 0.19% | 115,659 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.1M | 0.19% | 17,272 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $8.9M | 0.18% | 120,734 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $8.7M | 0.18% | 54,998 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.6M | 0.18% | 76,578 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.6M | 0.18% | 9,355 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $8.3M | 0.17% | 1,528,450 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.3M | 0.17% | 115,121 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.0M | 0.16% | 34,908 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.8M | 0.16% | 33,410 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $7.6M | 0.15% | 24,324 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.5M | 0.15% | 27,124 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.4M | 0.15% | 20,391 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.3M | 0.15% | 94,593 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.3M | 0.15% | 14,650 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.3M | 0.15% | 32,011 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.1M | 0.15% | 112,698 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.9M | 0.14% | 57,425 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $6.8M | 0.14% | 103,424 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.7M | 0.14% | 297,323 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.4M | 0.13% | 172,276 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.4M | 0.13% | 6,600,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $6.4M | 0.13% | 116,334 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.2M | 0.13% | 55,808 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.1M | 0.12% | 50,626 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.1M | 0.12% | 229,057 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.0M | 0.12% | 41,892 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.6M | 0.11% | 6,195 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.6M | 0.11% | 8,763 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.4M | 0.11% | 24,063 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.4M | 0.11% | 18,796 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.4M | 0.11% | 67,681 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $5.4M | 0.11% | 5,650,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.3M | 0.11% | 16,723 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.3M | 0.11% | 75,652 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.3M | 0.11% | 30,936 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.1M | 0.10% | 28,135 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.0M | 0.10% | 54,172 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.8M | 0.10% | 20,494 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.6M | 0.09% | 13,051 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.6M | 0.09% | 29,586 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.5M | 0.09% | 10,832 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.5M | 0.09% | 17,480 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.5M | 0.09% | 1,958,995 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.5M | 0.09% | 59,940 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.3M | 0.09% | 34,948 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.1M | 0.08% | 60,559 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.1M | 0.08% | 6,557 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.1M | 0.08% | 25,167 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $4.1M | 0.08% | 52,954 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.0M | 0.08% | 19,984 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.0M | 0.08% | 21,498 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.0M | 0.08% | 16,664 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.0M | 0.08% | 100,823 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.9M | 0.08% | 54,214 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.7M | 0.07% | 12,325 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.5M | 0.07% | 23,135 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.5M | 0.07% | 32,966 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $3.4M | 0.07% | 14,367 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.4M | 0.07% | 30,101 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.3M | 0.07% | 56,103 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.3M | 0.07% | 22,296 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.3M | 0.07% | 3,234 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.3M | 0.07% | 8,829 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.2M | 0.07% | 8,726 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.2M | 0.07% | 12,881 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.2M | 0.06% | 114,363 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.1M | 0.06% | 5,449 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.1M | 0.06% | 59,708 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.1M | 0.06% | 44,235 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.0M | 0.06% | 149,451 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.0M | 0.06% | 22,606 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.0M | 0.06% | 18,330 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.9M | 0.06% | 79,552 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.9M | 0.06% | 31,767 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.8M | 0.06% | 11,014 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.8M | 0.06% | 880,768 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.8M | 0.06% | 118,854 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.8M | 0.06% | 37,140 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.8M | 0.06% | 12,701 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 0.06% | 9,517 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.8M | 0.06% | 2,008,027 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.7M | 0.06% | 11,609 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.7M | 0.05% | 47,371 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.6M | 0.05% | 59,697 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.6M | 0.05% | 10,925 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.6M | 0.05% | 15,221 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.6M | 0.05% | 5,478 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.6M | 0.05% | 13,319 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.5M | 0.05% | 18,738 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.5M | 0.05% | 4,211 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.5M | 0.05% | 26,520 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.5M | 0.05% | 14,595 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.5M | 0.05% | 6,388 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.5M | 0.05% | 32,479 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.4M | 0.05% | 21,800 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.4M | 0.05% | 11,088 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.4M | 0.05% | 10,746 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.4M | 0.05% | 32,781 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.4M | 0.05% | 2,500,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 0.05% | 7,191 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.4M | 0.05% | 23,677 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.4M | 0.05% | 2,000,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.4M | 0.05% | 14,085 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.4M | 0.05% | 18,170 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.3M | 0.05% | 8,522 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.3M | 0.05% | 462 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.3M | 0.05% | 59,749 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $2.2M | 0.05% | 110,207 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.2M | 0.05% | 29,281 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.2M | 0.05% | 12,465 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.2M | 0.05% | 11,013 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.04% | 7,344 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.2M | 0.04% | 1,900,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.2M | 0.04% | 1,071 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.04% | 27,812 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.1M | 0.04% | 37,393 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.1M | 0.04% | 19,254 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.04% | 16,174 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.1M | 0.04% | 501,260 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.1M | 0.04% | 6,631 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.1M | 0.04% | 27,809 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.0M | 0.04% | 2,000,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.0M | 0.04% | 36,665 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.04% | 14,625 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.9M | 0.04% | 16,692 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.9M | 0.04% | 1,751 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.9M | 0.04% | 6,856 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.9M | 0.04% | 12,011 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.9M | 0.04% | 45,126 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.9M | 0.04% | 2,000,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.9M | 0.04% | 50,738 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.9M | 0.04% | 1,273,708 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.9M | 0.04% | 18,625 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.8M | 0.04% | 2,000,000 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.8M | 0.04% | 16,374 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.8M | 0.04% | 8,533 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.8M | 0.04% | 16,943 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.7M | 0.04% | 23,238 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.7M | 0.04% | 12,834 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.7M | 0.03% | 5,948 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.6M | 0.03% | 19,504 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.6M | 0.03% | 54,105 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.6M | 0.03% | 1,209,146 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.6M | 0.03% | 28,457 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.6M | 0.03% | 18,928 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.6M | 0.03% | 1,002,008 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.6M | 0.03% | 14,792 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.6M | 0.03% | 2,671 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.6M | 0.03% | 1,500,000 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.6M | 0.03% | 10,958 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.03% | 18,096 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.5M | 0.03% | 1,550,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.5M | 0.03% | 9,872 | Common | NONE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.5M | 0.03% | 44,907 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.03% | 6,636 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.4M | 0.03% | 1,300,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.4M | 0.03% | 18,857 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.4M | 0.03% | 7,262 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.4M | 0.03% | 50,396 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.4M | 0.03% | 8,502 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.4M | 0.03% | 9,040 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.4M | 0.03% | 5,833 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.03% | 11,427 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.3M | 0.03% | 6,444 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.3M | 0.03% | 1,050,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.03% | 67,007 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.03% | 5,370 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.3M | 0.03% | 16,347 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.3M | 0.03% | 1,217,946 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.03% | 2,295 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.3M | 0.03% | 7,014 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.3M | 0.03% | 1,200,000 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.3M | 0.03% | 66,966 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.3M | 0.03% | 512,269 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.2M | 0.03% | 8,574 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.2M | 0.02% | 6,332 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.2M | 0.02% | 49,283 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $1.2M | 0.02% | 1,250,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.2M | 0.02% | 2,512 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.2M | 0.02% | 44,788 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.02% | 6,001 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.02% | 4,819 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.02% | 11,400 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.1M | 0.02% | 47,455 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.1M | 0.02% | 11,224 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.1M | 0.02% | 16,007 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.1M | 0.02% | 3,247 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.1M | 0.02% | 1,000,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.1M | 0.02% | 12,388 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.1M | 0.02% | 900,000 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $1.0M | 0.02% | 18,236 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $1.0M | 0.02% | 22,277 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.0M | 0.02% | 16,948 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.0M | 0.02% | 27,234 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.0M | 0.02% | 800,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $999,308 | 0.02% | 702,467 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $995,934 | 0.02% | 8,099 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $995,824 | 0.02% | 1,877 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $975,877 | 0.02% | 403,932 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $968,783 | 0.02% | 1,000,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $939,158 | 0.02% | 2,157 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $937,460 | 0.02% | 4,538 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $932,136 | 0.02% | 1,000,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $905,014 | 0.02% | 33,078 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $896,652 | 0.02% | 6,276 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $889,800 | 0.02% | 750,000 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $887,869 | 0.02% | 26,567 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $881,122 | 0.02% | 12,914 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $878,067 | 0.02% | 11,469 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $875,823 | 0.02% | 25,564 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $869,265 | 0.02% | 900,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $866,694 | 0.02% | 400,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $860,262 | 0.02% | 7,762 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $859,247 | 0.02% | 18,059 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $858,608 | 0.02% | 9,479 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $851,288 | 0.02% | 700,000 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $845,872 | 0.02% | 5,397 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $838,405 | 0.02% | 600,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $831,035 | 0.02% | 2,165 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $820,137 | 0.02% | 4,836 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $819,112 | 0.02% | 2,351 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $814,325 | 0.02% | 12,372 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $808,941 | 0.02% | 6,455 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $793,735 | 0.02% | 6,665 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $793,286 | 0.02% | 3,113 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $776,392 | 0.02% | 11,950 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $761,723 | 0.02% | 6,690 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $761,620 | 0.02% | 7,226 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $752,801 | 0.02% | 10,032 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $732,630 | 0.01% | 146,526 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $727,056 | 0.01% | 2,007 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $704,882 | 0.01% | 13,903 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $678,803 | 0.01% | 5,082 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $651,617 | 0.01% | 4,545 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $646,516 | 0.01% | 700,000 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $639,786 | 0.01% | 2,844 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $638,183 | 0.01% | 700,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $632,084 | 0.01% | 2,989 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $631,170 | 0.01% | 19,202 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $629,269 | 0.01% | 550,000 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $626,563 | 0.01% | 3,416 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $616,596 | 0.01% | 600,000 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $602,629 | 0.01% | 317,173 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $601,146 | 0.01% | 7,707 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $595,742 | 0.01% | 3,532 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $586,518 | 0.01% | 3,409 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $586,511 | 0.01% | 2,323 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $586,477 | 0.01% | 4,306 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $586,456 | 0.01% | 2,603 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $565,259 | 0.01% | 6,007 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $544,104 | 0.01% | 15,840 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $541,396 | 0.01% | 7,253 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $540,768 | 0.01% | 1,111 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $540,038 | 0.01% | 5,877 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $534,811 | 0.01% | 500,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $534,740 | 0.01% | 16,388 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $534,045 | 0.01% | 400,000 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $525,430 | 0.01% | 600,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $522,500 | 0.01% | 2,771 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $510,310 | 0.01% | 600,000 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $510,120 | 0.01% | 400,000 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $503,563 | 0.01% | 9,039 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $503,400 | 0.01% | 500,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $500,762 | 0.01% | 8,069 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $495,322 | 0.01% | 1,418 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $493,038 | 0.01% | 500,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $491,162 | 0.01% | 500,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $477,802 | 0.01% | 14,950 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $469,933 | 0.01% | 8,946 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $469,713 | 0.01% | 8,935 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $456,648 | 0.01% | 3,496 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $442,950 | 0.01% | 400,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $429,242 | 0.01% | 1,530 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $423,584 | 0.01% | 3,656 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $421,294 | 0.01% | 350,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $400,823 | 0.01% | 4,428 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $392,133 | 0.01% | 5,405 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $388,121 | 0.01% | 914 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $372,855 | 0.01% | 316 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $353,994 | 0.01% | 1,045 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $348,187 | 0.01% | 26,458 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $345,285 | 0.01% | 1,358 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $333,780 | 0.01% | 4,189 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $330,210 | 0.01% | 400,000 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $311,532 | 0.01% | 9,985 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $309,372 | 0.01% | 17,400 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $302,961 | 0.01% | 6,313 | Common | NONE |
| 058498106 | BALL | BALL CORP | $296,323 | 0.01% | 5,380 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $293,454 | 0.01% | 22,282 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $292,097 | 0.01% | 3,479 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $277,681 | 0.01% | 1,984 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $273,513 | 0.01% | 2,783 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $272,259 | 0.01% | 9,385 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $271,138 | 0.01% | 3,770 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $271,122 | 0.01% | 1,279 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $257,817 | 0.01% | 935 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $257,461 | 0.01% | 4,552 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $254,801 | 0.01% | 3,917 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $247,105 | 0.01% | 8,860 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $245,631 | 0.01% | 250,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $245,629 | 0.01% | 250,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $244,711 | 0.01% | 6,294 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $239,057 | 0.00% | 3,136 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $238,883 | 0.00% | 5,484 | Common | SOLE |
| 260557103 | DOW | DOW INC | $229,225 | 0.00% | 5,812 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $229,017 | 0.00% | 2,970 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $225,415 | 0.00% | 2,937 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $225,041 | 0.00% | 1,091 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $224,161 | 0.00% | 2,667 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $222,679 | 0.00% | 20,628 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $218,084 | 0.00% | 2,856 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $215,164 | 0.00% | 3,055 | Common | SOLE |
| 101121101 | BXP | BXP INC | $213,387 | 0.00% | 2,877 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $213,049 | 0.00% | 1,079 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $211,827 | 0.00% | 1,021 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $183,900 | 0.00% | 28,254 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $40,602 | 0.00% | 11,701 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $34,800 | 0.00% | 50 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $19,700 | 0.00% | 100 | CALL | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $19,200 | 0.00% | 200 | 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.