Q1 2025 · 13F-HR
CAPITOLIS LIQUID GLOBAL MARKETS LLCholdings as filed
Filed 2025-05-15 · accession 0001960050-25-000008
$11.32B
Reported value
214
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $749.1M | 6.62% | 1,299,717 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $736.6M | 6.51% | 1,962,300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $722.5M | 6.38% | 6,666,177 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $589.8M | 5.21% | 3,814,049 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $511.1M | 4.52% | 2,686,136 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $507.4M | 4.48% | 2,284,054 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $431.8M | 3.82% | 2,579,100 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $404.0M | 3.57% | 737,014 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $351.2M | 3.10% | 5,691,268 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $290.3M | 2.57% | 351,500 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $281.5M | 2.49% | 3,206,400 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $239.6M | 2.12% | 253,300 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $237.0M | 2.09% | 6,613,300 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $193.0M | 1.71% | 41,900 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $178.9M | 1.58% | 359,600 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $150.5M | 1.33% | 1,433,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $147.1M | 1.30% | 548,308 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $135.7M | 1.20% | 553,400 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $128.3M | 1.13% | 612,300 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $113.9M | 1.01% | 217,400 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $111.8M | 0.99% | 164,500 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $111.7M | 0.99% | 917,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $107.8M | 0.95% | 415,854 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $102.9M | 0.91% | 670,125 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $101.2M | 0.89% | 675,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $95.6M | 0.84% | 532,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $92.4M | 0.82% | 326,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $86.3M | 0.76% | 595,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $77.9M | 0.69% | 995,600 | Common | SOLE |
| 461202103 | INTU | INTUIT | $77.4M | 0.68% | 126,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $76.2M | 0.67% | 459,600 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $75.1M | 0.66% | 480,605 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $75.0M | 0.66% | 4,362,900 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $74.4M | 0.66% | 139,700 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $71.7M | 0.63% | 1,717,964 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $71.2M | 0.63% | 760,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $71.0M | 0.63% | 725,500 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $70.9M | 0.63% | 679,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $66.4M | 0.59% | 389,800 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $64.9M | 0.57% | 837,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $64.4M | 0.57% | 173,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $62.0M | 0.55% | 1,349,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $57.1M | 0.50% | 797,500 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $56.3M | 0.50% | 476,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $54.9M | 0.49% | 559,800 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $54.2M | 0.48% | 603,700 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $51.3M | 0.45% | 55,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $50.6M | 0.45% | 410,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $49.3M | 0.44% | 2,171,260 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $45.6M | 0.40% | 130,600 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $43.6M | 0.39% | 366,521 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $42.4M | 0.37% | 210,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $40.8M | 0.36% | 28,500 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $40.1M | 0.35% | 632,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $38.7M | 0.34% | 822,011 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $38.1M | 0.34% | 800,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $37.1M | 0.33% | 517,270 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $35.5M | 0.31% | 163,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $35.3M | 0.31% | 220,800 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $32.8M | 0.29% | 269,800 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $32.3M | 0.29% | 51,000 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $31.4M | 0.28% | 265,900 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $31.1M | 0.27% | 818,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $31.0M | 0.27% | 186,800 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $30.5M | 0.27% | 503,100 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $30.4M | 0.27% | 563,700 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $30.3M | 0.27% | 295,100 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $29.4M | 0.26% | 340,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $29.2M | 0.26% | 110,500 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $26.2M | 0.23% | 765,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $26.0M | 0.23% | 287,780 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $25.8M | 0.23% | 381,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $25.1M | 0.22% | 680,180 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $24.6M | 0.22% | 186,300 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $23.7M | 0.21% | 179,000 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $23.6M | 0.21% | 106,300 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $23.5M | 0.21% | 76,900 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $22.8M | 0.20% | 957,600 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22.2M | 0.20% | 255,800 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22.1M | 0.20% | 157,842 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $20.8M | 0.18% | 350,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $20.5M | 0.18% | 82,500 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $20.1M | 0.18% | 599,350 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $19.9M | 0.18% | 90,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $19.6M | 0.17% | 45,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $18.9M | 0.17% | 20,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $18.8M | 0.17% | 93,700 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $18.6M | 0.16% | 79,600 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $18.5M | 0.16% | 231,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.7M | 0.15% | 20,954 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $16.7M | 0.15% | 462,300 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $16.3M | 0.14% | 35,000 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $16.2M | 0.14% | 117,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $15.2M | 0.13% | 76,000 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $15.2M | 0.13% | 147,100 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15.0M | 0.13% | 230,500 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $15.0M | 0.13% | 45,000 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $14.6M | 0.13% | 91,000 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $14.0M | 0.12% | 1,057,700 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $13.7M | 0.12% | 412,400 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $13.6M | 0.12% | 619,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $13.6M | 0.12% | 187,000 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $12.8M | 0.11% | 129,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.8M | 0.11% | 180,000 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $12.7M | 0.11% | 494,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $12.5M | 0.11% | 98,600 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $12.5M | 0.11% | 693,100 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $12.3M | 0.11% | 131,400 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $12.0M | 0.11% | 397,400 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $12.0M | 0.11% | 175,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.8M | 0.10% | 46,300 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $11.7M | 0.10% | 20,162 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.6M | 0.10% | 137,769 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $11.5M | 0.10% | 63,016 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $11.5M | 0.10% | 103,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.2M | 0.10% | 25,000 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $11.1M | 0.10% | 100,000 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $10.5M | 0.09% | 63,000 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $10.3M | 0.09% | 777,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10.2M | 0.09% | 70,022 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $9.9M | 0.09% | 173,600 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $9.9M | 0.09% | 154,868 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $9.6M | 0.09% | 105,300 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $9.3M | 0.08% | 462,000 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $9.3M | 0.08% | 147,600 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.1M | 0.08% | 24,900 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.8M | 0.08% | 347,600 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $8.7M | 0.08% | 787,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.7M | 0.08% | 308,100 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.7M | 0.08% | 17,100 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $8.6M | 0.08% | 210,000 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $8.5M | 0.07% | 278,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8.3M | 0.07% | 109,000 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $8.2M | 0.07% | 160,000 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $8.0M | 0.07% | 870,800 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $7.9M | 0.07% | 31,200 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $7.8M | 0.07% | 151,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.8M | 0.07% | 15,200 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.8M | 0.07% | 44,240 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.7M | 0.07% | 29,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.7M | 0.07% | 62,900 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.6M | 0.07% | 23,200 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $7.6M | 0.07% | 65,900 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $7.5M | 0.07% | 1,337,500 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $7.5M | 0.07% | 30,600 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.3M | 0.06% | 34,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.3M | 0.06% | 19,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.2M | 0.06% | 35,200 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.2M | 0.06% | 190,500 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.2M | 0.06% | 49,000 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $7.1M | 0.06% | 38,500 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $7.1M | 0.06% | 96,300 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.9M | 0.06% | 88,300 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $6.8M | 0.06% | 195,700 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $6.7M | 0.06% | 64,200 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.5M | 0.06% | 220,800 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $6.5M | 0.06% | 84,900 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.3M | 0.06% | 26,500 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.3M | 0.06% | 118,600 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.1M | 0.05% | 26,900 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $6.0M | 0.05% | 21,900 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.9M | 0.05% | 244,820 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.8M | 0.05% | 39,000 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $5.7M | 0.05% | 19,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.7M | 0.05% | 25,750 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.6M | 0.05% | 24,100 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5.6M | 0.05% | 167,200 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.5M | 0.05% | 78,600 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $5.4M | 0.05% | 129,600 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.0M | 0.04% | 100,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.7M | 0.04% | 100,000 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $4.7M | 0.04% | 2,008,200 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $4.6M | 0.04% | 182,100 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4.3M | 0.04% | 280,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $4.3M | 0.04% | 67,300 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.3M | 0.04% | 17,540 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $4.2M | 0.04% | 30,800 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.2M | 0.04% | 64,500 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $4.1M | 0.04% | 466,000 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $4.1M | 0.04% | 56,900 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.0M | 0.04% | 6,000 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $4.0M | 0.04% | 56,100 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.9M | 0.03% | 9,750 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $3.7M | 0.03% | 159,300 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $3.7M | 0.03% | 94,000 | Common | SOLE |
| 886364173 | SFY | TIDAL ETF TR | $3.5M | 0.03% | 34,000 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $3.4M | 0.03% | 19,800 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $3.3M | 0.03% | 174,400 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.3M | 0.03% | 43,540 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.3M | 0.03% | 134,200 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $3.1M | 0.03% | 64,300 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $2.4M | 0.02% | 105,200 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2.2M | 0.02% | 53,900 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $2.1M | 0.02% | 102,900 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.0M | 0.02% | 33,000 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $1.9M | 0.02% | 24,300 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.02% | 3,150 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.5M | 0.01% | 4,550 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.5M | 0.01% | 2,200 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $1.4M | 0.01% | 274,600 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $1.3M | 0.01% | 50,100 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.01% | 14,200 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.01% | 10,060 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $1.1M | 0.01% | 38,500 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.0M | 0.01% | 13,900 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $984,656 | 0.01% | 65,600 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $967,470 | 0.01% | 23,800 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $890,930 | 0.01% | 41,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $852,750 | 0.01% | 5,000 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $845,204 | 0.01% | 9,200 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $827,575 | 0.01% | 472,900 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $312,370 | 0.00% | 1,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $305,900 | 0.00% | 3,800 | Common | SOLE |
| 06684L103 | BZUN | BAOZUN INC | $300,300 | 0.00% | 110,000 | 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.