Q3 2025 · 13F-HR
Corient IA LLCholdings as filed
Filed 2025-11-12 · accession 0002058426-25-000005
$133.9M
Reported value
237
Positions
2025-09-30
Period end
The Brief · Corient IA LLC · Q3 2025
AI · grounded in 13F
Corient IA LLC established a new position in NFLX as its largest move of the quarter, adding $2.88M. The fund also initiated new stakes in HWM for $2.75M and NVDA for $2.33M. Additional new positions include PANW and CYBR, alongside ASML Hldg NV NY Reg Shs.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64110L106 | NFLX | Netflix Inc | $2.9M | 2.15% | 2,398 | Common | NONE |
| 443201108 | HWM | Howmet Aerospace Inc | $2.7M | 2.05% | 14,000 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $2.3M | 1.74% | 12,500 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $2.2M | 1.64% | 10,800 | Common | NONE |
| M2682V108 | CYBR | CyberArk Software Ltd | $1.9M | 1.44% | 4,000 | Common | NONE |
| n07059210 | — | ASML Hldg NV NY Reg Shs | $1.9M | 1.41% | 1,953 | Common | NONE |
| 69608a108 | — | Palantir Technologies Inc Cl A | $1.8M | 1.36% | 10,000 | Common | NONE |
| 31738L206 | FOA | Finance of America Co Inc Cl A | $1.8M | 1.34% | 80,000 | Common | NONE |
| n3167y103 | — | Ferrari NV | $1.7M | 1.27% | 3,500 | Common | NONE |
| 29082A107 | EMBJ | Embraer SA Sp ADR | $1.5M | 1.13% | 25,000 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $1.4M | 1.04% | 13,500 | Common | NONE |
| 46120e602 | — | Intuitive Surgical Inc | $1.4M | 1.02% | 3,050 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc Cl A | $1.3M | 1.00% | 9,000 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $1.3M | 1.00% | 3,000 | Common | NONE |
| 165167735 | EXE | Expand Energy Corp | $1.3M | 0.99% | 12,500 | Common | NONE |
| 11135f101 | — | Broadcom Inc | $1.3M | 0.99% | 4,000 | Common | NONE |
| 642045108 | AESI | Atlas Energy Solutions Inc | $1.3M | 0.98% | 115,000 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $1.3M | 0.97% | 2,500 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $1.3M | 0.96% | 1,690 | Common | NONE |
| 83404d109 | — | Softbank Grp Corp Unsp ADR | $1.3M | 0.95% | 20,000 | Common | NONE |
| g54950103 | — | Linde PLC | $1.2M | 0.89% | 2,500 | Common | NONE |
| 147528103 | CASY | Caseys General Stores Inc | $1.2M | 0.88% | 2,092 | Common | NONE |
| g8994e103 | — | Trane Technologies PLC | $1.1M | 0.85% | 2,700 | Common | NONE |
| 231561101 | CW | Curtiss-Wright Corp | $1.1M | 0.81% | 2,000 | Common | NONE |
| 05464c101 | — | Axon Enterprise Inc | $1.1M | 0.80% | 1,500 | Common | NONE |
| 88032q109 | — | Tencent Hldgs Ltd Unsp ADR | $1.1M | 0.80% | 12,500 | Common | NONE |
| m22465104 | — | Check Point Software | $1.0M | 0.77% | 5,000 | Common | NONE |
| 00287y109 | — | AbbVie Inc | $1.0M | 0.76% | 4,367 | Common | NONE |
| fr0014004 | — | Dassault Aviation SA | $1.0M | 0.75% | 3,000 | Common | NONE |
| 911363109 | URI | United Rentals Inc | $954,660 | 0.71% | 1,000 | Common | NONE |
| 056752108 | BIDU | Baidu Inc Sp ADR | $922,390 | 0.69% | 7,000 | Common | NONE |
| 81762p102 | — | ServiceNow Inc | $920,280 | 0.69% | 1,000 | Common | NONE |
| 25253x207 | — | Diamedica Therapeutics Inc | $910,275 | 0.68% | 132,500 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $878,280 | 0.66% | 4,000 | Common | NONE |
| 466313103 | JBL | Jabil Inc | $868,680 | 0.65% | 4,000 | Common | NONE |
| 13321L108 | CCJ | Cameco Corp | $838,600 | 0.63% | 10,000 | Common | NONE |
| 74762E102 | QURE | Quanta Services Inc | $828,840 | 0.62% | 2,000 | Common | NONE |
| h42097107 | — | UBS Group AG Reg | $820,000 | 0.61% | 20,000 | Common | NONE |
| 826197501 | SIEGY | Siemens AG Sp ADR | $810,060 | 0.61% | 6,000 | Common | NONE |
| 09857L108 | BKNG | Booking Hldgs Inc | $809,891 | 0.60% | 150 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices | $808,950 | 0.60% | 5,000 | Common | NONE |
| 422806109 | HEI | HEICO Corp | $807,050 | 0.60% | 2,500 | Common | NONE |
| g3643j108 | — | Flutter Entertainment PLC DI | $794,004 | 0.59% | 3,126 | Common | NONE |
| 8676ep108 | — | SunOpta Inc | $788,170 | 0.59% | 134,500 | Common | NONE |
| 008073108 | AVAV | Aerovironment Inc | $787,225 | 0.59% | 2,500 | Common | NONE |
| 11271j107 | — | Brookfield Corp | $771,525 | 0.58% | 11,250 | Common | NONE |
| 98419m100 | — | Xylem Inc | $737,500 | 0.55% | 5,000 | Common | NONE |
| 22788c105 | — | CrowdStrike Hldgs Inc | $735,570 | 0.55% | 1,500 | Common | NONE |
| 45073v108 | — | ITT Inc | $715,040 | 0.53% | 4,000 | Common | NONE |
| 404280406 | HSBC | HSBC Hldgs PLC Sp ADR | $709,800 | 0.53% | 10,000 | Common | NONE |
| L8681t102 | — | Spotify Technology SA | $698,000 | 0.52% | 1,000 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $683,410 | 0.51% | 7,000 | Common | NONE |
| 94419L101 | W | Wayfair Inc Cl A | $669,975 | 0.50% | 7,500 | Common | NONE |
| 803054204 | SAP | SAP SE Sp ADR | $668,025 | 0.50% | 2,500 | Common | NONE |
| 30303m102 | — | Meta Platforms Inc Cl A | $660,942 | 0.49% | 900 | Common | NONE |
| 745867101 | PHM | Pulte Group Inc | $660,650 | 0.49% | 5,000 | Common | NONE |
| 358029106 | FMS | Fresenius Med Care AG Sp ADR | $658,250 | 0.49% | 25,000 | Common | NONE |
| 06849f108 | — | Barrick Mining Corp | $652,123 | 0.49% | 19,900 | Common | NONE |
| 052800109 | ALV | Autoliv Inc | $642,200 | 0.48% | 5,200 | Common | NONE |
| 66987V109 | NVS | Novartis AG Sp ADR | $641,200 | 0.48% | 5,000 | Common | NONE |
| 46625h100 | — | JPMorgan Chase & Co | $630,860 | 0.47% | 2,000 | Common | NONE |
| 573284106 | MLM | Martin Marietta Mtls | $630,280 | 0.47% | 1,000 | Common | NONE |
| 04272n102 | — | ArriVent Biopharma Inc | $618,075 | 0.46% | 33,500 | Common | NONE |
| 136375102 | CNI | Canadian Natl Rwy Co | $612,950 | 0.46% | 6,500 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $609,320 | 0.46% | 1,000 | Common | NONE |
| 904767704 | — | Unilever PLC Sp ADR | $592,800 | 0.44% | 10,000 | Common | NONE |
| g6700g107 | — | nVent Electric PLC | $591,840 | 0.44% | 6,000 | Common | NONE |
| 34959E109 | FTNT | Fortinet Inc | $588,560 | 0.44% | 7,000 | Common | NONE |
| 90353t100 | — | Uber Technologies Inc | $587,820 | 0.44% | 6,000 | Common | NONE |
| 879360105 | TDY | Teledyne Technologies Inc | $586,040 | 0.44% | 1,000 | Common | NONE |
| 920253101 | VMI | Valmont Industries | $581,595 | 0.43% | 1,500 | Common | NONE |
| 835699307 | SONY | Sony Grp Corp Sp ADR | $575,800 | 0.43% | 20,000 | Common | NONE |
| 892331307 | TM | Toyota Motor Corp Sp ADR | $573,270 | 0.43% | 3,000 | Common | NONE |
| 749527107 | 1RG | REV Group Inc | $566,700 | 0.42% | 10,000 | Common | NONE |
| 690742101 | OC | Owens Corning Inc | $565,840 | 0.42% | 4,000 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp | $561,789 | 0.42% | 741 | Common | NONE |
| 874039100 | TSM | Taiwan Semicon Mfg Co Ltd Sp A | $561,373 | 0.42% | 2,010 | Common | NONE |
| 942749102 | WTS | Watts Water Tech Cl A | $558,560 | 0.42% | 2,000 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $554,505 | 0.41% | 1,500 | Common | NONE |
| 336433107 | FSLR | First Solar Inc | $551,325 | 0.41% | 2,500 | Common | NONE |
| 500472303 | PHG | Koninklijke Philips NV | $545,200 | 0.41% | 20,000 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC Sp ADR | $537,040 | 0.40% | 7,000 | Common | NONE |
| 88031M109 | TS | Tenaris SA ADR | $536,550 | 0.40% | 15,000 | Common | NONE |
| 056525108 | BMI | Badger Meter Inc | $535,740 | 0.40% | 3,000 | Common | NONE |
| 94106b101 | — | Waste Connections Inc | $527,400 | 0.39% | 3,000 | Common | NONE |
| 45168d104 | — | IDEXX Laboratories Inc | $527,084 | 0.39% | 825 | Common | NONE |
| 773903109 | ROK | Rockwell Automation | $524,295 | 0.39% | 1,500 | Common | NONE |
| 833034101 | SNA | Snap-On Inc | $519,795 | 0.39% | 1,500 | Common | NONE |
| 688239201 | OSK | Oshkosh Corp | $518,800 | 0.39% | 4,000 | Common | NONE |
| 874054109 | TTWO | Take-Two Interactive Software | $516,720 | 0.39% | 2,000 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $511,850 | 0.38% | 2,500 | Common | NONE |
| 23331a109 | — | DR Horton Inc | $508,410 | 0.38% | 3,000 | Common | NONE |
| 09581b103 | — | Blue Owl Capital Inc | $507,900 | 0.38% | 30,000 | Common | NONE |
| 75513E101 | RTX | RTX Corp | $501,990 | 0.37% | 3,000 | Common | NONE |
| 776696106 | ROP | Roper Technologies Inc | $498,690 | 0.37% | 1,000 | Common | NONE |
| 18467v109 | — | Clear Secure Inc Cl A | $497,362 | 0.37% | 14,900 | Common | NONE |
| 538034109 | LYV | Live Nation Entmt Inc | $490,200 | 0.37% | 3,000 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific | $485,020 | 0.36% | 1,000 | Common | NONE |
| 775109960 | — | Rogers Comm Inc Cl B (CAD) | $482,580 | 0.36% | 14,000 | Common | NONE |
| 79466L302 | CRM | Salesforce Inc | $474,000 | 0.35% | 2,000 | Common | NONE |
| 80105N105 | SNY | Sanofi Sp ADR | $472,000 | 0.35% | 10,000 | Common | NONE |
| 16411r208 | — | Cheniere Energy Inc | $469,960 | 0.35% | 2,000 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $465,562 | 0.35% | 1,700 | Common | NONE |
| 184496107 | CLH | Clean Harbors Inc | $464,440 | 0.35% | 2,000 | Common | NONE |
| 22160k105 | — | Costco Wholesale Corp | $462,815 | 0.35% | 500 | Common | NONE |
| 767204100 | RIO | Rio Tinto PLC Sp ADR | $462,070 | 0.35% | 7,000 | Common | NONE |
| 760759100 | RSG | Republic Services Inc | $458,960 | 0.34% | 2,000 | Common | NONE |
| 641069406 | NSRGY | Nestle SA Sp ADR | $458,850 | 0.34% | 5,000 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $458,115 | 0.34% | 1,500 | Common | NONE |
| 244199105 | DE | Deere & Co | $457,260 | 0.34% | 1,000 | Common | NONE |
| n6596x109 | — | NXP Semiconductors NV | $455,460 | 0.34% | 2,000 | Common | NONE |
| 453038408 | IMO | Imperial Oil Ltd | $453,700 | 0.34% | 5,000 | Common | NONE |
| 01609w102 | — | Alibaba Grp Hldg Ltd Sp ADR | $446,825 | 0.33% | 2,500 | Common | NONE |
| 526250105 | LNVGY | Lenovo Grp Ltd ADR | $445,350 | 0.33% | 15,000 | Common | NONE |
| 95040q104 | — | Welltower Inc REIT | $445,350 | 0.33% | 2,500 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $444,000 | 0.33% | 4,000 | Common | NONE |
| G7S00T104 | PNR | Pentair PLC | $443,040 | 0.33% | 4,000 | Common | NONE |
| 780087102 | RY | Royal Bank of Canada | $441,960 | 0.33% | 3,000 | Common | NONE |
| 94106L109 | WM | Waste Mgmt Inc | $441,660 | 0.33% | 2,000 | Common | NONE |
| 143658300 | CCL1EUR | Carnival Corp | $433,650 | 0.32% | 15,000 | Common | NONE |
| 25754a201 | — | Dominos Pizza Inc | $431,710 | 0.32% | 1,000 | Common | NONE |
| 37733W204 | GSK | GSK PLC Sp ADR | $431,600 | 0.32% | 10,000 | Common | NONE |
| 771049103 | RBLX | Roblox Corp Cl A | $429,412 | 0.32% | 3,100 | Common | NONE |
| 09260d107 | — | Blackstone Inc | $427,125 | 0.32% | 2,500 | Common | NONE |
| 535555106 | LNN | Lindsay Corp | $421,680 | 0.31% | 3,000 | Common | NONE |
| 858119100 | STLD | Steel Dynamics Inc | $418,290 | 0.31% | 3,000 | Common | NONE |
| 867224107 | SU | Suncor Energy Inc | $418,100 | 0.31% | 10,000 | Common | NONE |
| 817565104 | SCI | Service Corp Intl | $416,100 | 0.31% | 5,000 | Common | NONE |
| 72703h101 | — | Planet Fitness Inc Cl A | $415,200 | 0.31% | 4,000 | Common | NONE |
| 219350105 | GLW | Corning Inc | $410,150 | 0.31% | 5,000 | Common | NONE |
| 109696104 | BCO | Brinks Co | $409,010 | 0.31% | 3,500 | Common | NONE |
| 650111107 | NYT | New York Times Cl A | $401,800 | 0.30% | 7,000 | Common | NONE |
| 025537101 | AEP | American Elec Power | $393,750 | 0.29% | 3,500 | Common | NONE |
| 670100205 | NVO | Novo Nordisk A/S Sp ADR | $388,430 | 0.29% | 7,000 | Common | NONE |
| 681116109 | OLLI | Ollies Bargain Outlet Hldgs | $385,200 | 0.29% | 3,000 | Common | NONE |
| 686688102 | ORA | Ormat Tech Inc | $385,000 | 0.29% | 4,000 | Common | NONE |
| h5919c104 | — | On Holding AG Cl A | $381,150 | 0.28% | 9,000 | Common | NONE |
| 237194105 | DRI | Darden Restaurants | $380,720 | 0.28% | 2,000 | Common | NONE |
| 46982L108 | J | Jacobs Solutions Inc | $374,650 | 0.28% | 2,500 | Common | NONE |
| 465741106 | ITRI | Itron Inc | $373,680 | 0.28% | 3,000 | Common | NONE |
| 504922105 | LH | LABCORP Holdings Inc | $373,178 | 0.28% | 1,300 | Common | NONE |
| h01301128 | — | Alcon Inc | $372,550 | 0.28% | 5,000 | Common | NONE |
| 13646k108 | — | Canadian Pacific Kansas City L | $372,450 | 0.28% | 5,000 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $368,550 | 0.28% | 1,500 | Common | NONE |
| 874060205 | TAK | Takeda Pharma Co Ltd Sp ADR | $366,000 | 0.27% | 25,000 | Common | NONE |
| 83175m205 | — | Smith & Nephew PLC Sp ADR | $362,900 | 0.27% | 10,000 | Common | NONE |
| 03938L203 | MT | ArcelorMittal NY Reg | $361,500 | 0.27% | 10,000 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $361,350 | 0.27% | 2,500 | Common | NONE |
| 217204106 | CPRT | Copart Inc | $359,760 | 0.27% | 8,000 | Common | NONE |
| 125269100 | CF | CF Industries Hldgs Inc | $358,800 | 0.27% | 4,000 | Common | NONE |
| 780259305 | SHEL | Shell PLC Sp ADR | $357,650 | 0.27% | 5,000 | Common | NONE |
| 78463V107 | GLD | Gold Trust | $355,470 | 0.27% | 1,000 | Common | NONE |
| 00724f101 | — | Adobe Inc | $352,750 | 0.26% | 1,000 | Common | NONE |
| 574599106 | MAS | Masco Corp | $351,950 | 0.26% | 5,000 | Common | NONE |
| 256135203 | RDY | Dr Reddys Lab Ltd ADR | $349,500 | 0.26% | 25,000 | Common | NONE |
| 23636T100 | DANOY | Danone SA Sp ADR | $348,560 | 0.26% | 20,000 | Common | NONE |
| 030420103 | AWK | American Water Works | $347,975 | 0.26% | 2,500 | Common | NONE |
| 039653100 | ACA | Arcosa Inc | $346,727 | 0.26% | 3,700 | Common | NONE |
| 055622104 | BP | BP PLC Sp ADR | $344,600 | 0.26% | 10,000 | Common | NONE |
| 693718108 | PCAR | Paccar Inc | $344,120 | 0.26% | 3,500 | Common | NONE |
| 892356106 | TSCO | Tractor Supply Co | $341,220 | 0.25% | 6,000 | Common | NONE |
| 670346105 | NUE | Nucor Corp | $338,575 | 0.25% | 2,500 | Common | NONE |
| 573874104 | MRVL | Marvell Technology Inc | $336,280 | 0.25% | 4,000 | Common | NONE |
| 063671101 | BMO | Bank of Montreal | $325,625 | 0.24% | 2,500 | Common | NONE |
| 064149107 | BNS | Bank of Nova Scotia | $323,250 | 0.24% | 5,000 | Common | NONE |
| 833635105 | SQM | Sociedad Quimica y Minera de C | $322,350 | 0.24% | 7,500 | Common | NONE |
| 632307104 | NTRA | Natera Inc | $321,940 | 0.24% | 2,000 | Common | NONE |
| 001084102 | AGCO | AGCO Corp | $321,210 | 0.24% | 3,000 | Common | NONE |
| 12653c108 | — | CNX Resources Corp | $321,200 | 0.24% | 10,000 | Common | NONE |
| 30212p303 | — | Expedia Grp Inc | $320,625 | 0.24% | 1,500 | Common | NONE |
| 92338c103 | — | Veralto Corp | $319,830 | 0.24% | 3,000 | Common | NONE |
| 136385101 | CNQ | Canadian Natural Resources | $319,600 | 0.24% | 10,000 | Common | NONE |
| 23384L101 | DTRUY | Daimler Truck Hldg AG Sp ADR | $311,100 | 0.23% | 15,000 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences | $311,080 | 0.23% | 4,000 | Common | NONE |
| 592688105 | MTD | Mettler-Toledo Intl | $306,903 | 0.23% | 250 | Common | NONE |
| 45104G104 | IBN | ICICI Bank Ltd Sp ADR | $302,300 | 0.23% | 10,000 | Common | NONE |
| 65339f101 | — | NextEra Energy Inc | $301,960 | 0.23% | 4,000 | Common | NONE |
| 958102105 | WDC | Western Digital Corp | $300,150 | 0.22% | 2,500 | Common | NONE |
| 36472t109 | — | Gannett Co Inc | $299,425 | 0.22% | 72,500 | Common | NONE |
| 313855108 | FSS | Federal Signal Co | $297,475 | 0.22% | 2,500 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $297,390 | 0.22% | 1,500 | Common | NONE |
| 989207105 | ZBRA | Zebra Tech Corp Cl A | $297,160 | 0.22% | 1,000 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing | $293,500 | 0.22% | 1,000 | Common | NONE |
| 26622p107 | — | Doximity Inc Cl A | $292,600 | 0.22% | 4,000 | Common | NONE |
| 929160109 | VMC | Vulcan Materials Co | $292,239 | 0.22% | 950 | Common | NONE |
| 171484108 | CHDN | Churchill Downs Inc | $291,030 | 0.22% | 3,000 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc | $283,750 | 0.21% | 5,000 | Common | NONE |
| 525327102 | LDOS | Leidos Hldgs Inc | $283,440 | 0.21% | 1,500 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $282,200 | 0.21% | 1,000 | Common | NONE |
| 679580100 | ODFL | Old Dominion Freight Line | $281,560 | 0.21% | 2,000 | Common | NONE |
| 90278q108 | — | UFP Industries Inc | $280,470 | 0.21% | 3,000 | Common | NONE |
| 088606108 | BHP | BHP Grp Ltd Sp ADR | $278,750 | 0.21% | 5,000 | Common | NONE |
| 68902v107 | — | Otis Worldwide Corp | $274,290 | 0.20% | 3,000 | Common | NONE |
| 90384s303 | — | Ulta Beauty Inc | $273,375 | 0.20% | 500 | Common | NONE |
| 74736K101 | QRVO | Qorvo Inc | $273,240 | 0.20% | 3,000 | Common | NONE |
| 252131107 | DXCM | DexCom Inc | $269,160 | 0.20% | 4,000 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $267,880 | 0.20% | 2,000 | Common | NONE |
| 893641100 | TDG | TransDigm Grp Inc | $263,604 | 0.20% | 200 | Common | NONE |
| 531229755 | FWONK | Liberty Media Corp Liberty For | $261,125 | 0.20% | 2,500 | Common | NONE |
| 750917106 | RMBS | Rambus Inc | $260,500 | 0.19% | 2,500 | Common | NONE |
| h17182108 | — | CRISPR Therapeutics AG | $259,240 | 0.19% | 4,000 | Common | NONE |
| 450056106 | IRTC | iRhythm Technologies Inc | $257,985 | 0.19% | 1,500 | Common | NONE |
| 624758108 | MWA | Mueller Water Products Cl A | $255,200 | 0.19% | 10,000 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $254,630 | 0.19% | 1,000 | Common | NONE |
| 969457100 | WMB | Williams Cos Inc | $253,400 | 0.19% | 4,000 | Common | NONE |
| 624756102 | MLI | Mueller Ind Inc | $252,775 | 0.19% | 2,500 | Common | NONE |
| 29250n105 | — | Enbridge Inc | $252,300 | 0.19% | 5,000 | Common | NONE |
| 55024u109 | — | Lumentum Hldgs Inc | $244,065 | 0.18% | 1,500 | Common | NONE |
| 456788108 | INFY | Infosys Ltd Sp ADR | $244,050 | 0.18% | 15,000 | Common | NONE |
| 02079k107 | — | Alphabet Inc Cl C | $243,550 | 0.18% | 1,000 | Common | NONE |
| 98138h101 | — | Workday Inc Cl A | $240,730 | 0.18% | 1,000 | Common | NONE |
| 891160509 | TD | Toronto Dominion Bank | $239,850 | 0.18% | 3,000 | Common | NONE |
| 34354P105 | FLS | Flowserve Corp | $239,130 | 0.18% | 4,500 | Common | NONE |
| 88034p109 | — | Tencent Music Entertainment AD | $233,400 | 0.17% | 10,000 | Common | NONE |
| 60471a101 | — | Mirion Technologies Inc | $232,600 | 0.17% | 10,000 | Common | NONE |
| 98954m200 | — | Zillow Grp Inc Cl C | $231,150 | 0.17% | 3,000 | Common | NONE |
| 130788102 | CWT | California Water Srvc | $229,450 | 0.17% | 5,000 | Common | NONE |
| 68162k106 | — | Olympic Steel Inc | $228,375 | 0.17% | 7,500 | Common | NONE |
| 315616102 | FFIV | F5 Inc | $226,233 | 0.17% | 700 | Common | NONE |
| 574795100 | MASI | Masimo Corp | $221,325 | 0.17% | 1,500 | Common | NONE |
| 099724106 | BWA | BorgWarner Inc | $219,888 | 0.16% | 5,002 | Common | NONE |
| 74349y845 | — | ProShares UltraPro Short S&P 5 | $216,160 | 0.16% | 16,000 | Common | NONE |
| 70614w100 | — | Peloton Interactive Inc Cl A | $216,000 | 0.16% | 24,000 | Common | NONE |
| 438128308 | HMC | Honda Motor Co Ltd Sp ADR | $215,600 | 0.16% | 7,000 | Common | NONE |
| g3265r107 | — | Aptiv PLC | $215,550 | 0.16% | 2,500 | Common | NONE |
| 758750103 | RRX | Regal Rexnord Corp | $215,160 | 0.16% | 1,500 | Common | NONE |
| 18915m107 | — | Cloudflare Inc Cl A | $214,590 | 0.16% | 1,000 | Common | NONE |
| 343412102 | FLR | Fluor Corp | $210,350 | 0.16% | 5,000 | Common | NONE |
| 98980g102 | — | Zscaler Inc | $209,762 | 0.16% | 700 | Common | NONE |
| 98980l101 | — | Zoom Communications Inc Cl A | $206,250 | 0.15% | 2,500 | Common | NONE |
| 093671105 | HRB | H&R Block Inc | $202,280 | 0.15% | 4,000 | Common | NONE |
| 368736104 | GNRC | Generac Hldgs Inc | $200,880 | 0.15% | 1,200 | Common | NONE |
| 77543r102 | — | Roku Inc | $200,260 | 0.15% | 2,000 | Common | NONE |
| 366505105 | GTX | Garrett Motion Inc | $136,200 | 0.10% | 10,000 | Common | NONE |
| 69121k104 | — | Blue Owl Capital Corp | $127,700 | 0.10% | 10,000 | Common | NONE |
| H8817H100 | RIG | Transocean Ltd | $70,200 | 0.05% | 22,500 | Common | NONE |
| 654484609 | NB | NioCorp Developments Ltd | $66,800 | 0.05% | 10,000 | Common | NONE |
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.