Q1 2026 · 13F-HR
EFG International AGholdings as filed
Filed 2026-05-15 · accession 0002109868-26-000006
$4.67B
Reported value
1,040
Positions
2026-03-31
Period end
The Brief · EFG International AG · Q1 2026
AI · grounded in 13F
EFG International AG increased its position in Ferrari N V by 1448.74%. The fund also accumulated shares in WMT by 221.53% and JNJ by 169.20%. On the sell side, the fund trimmed its holdings in SPGI by 77.29% and AVGO by 30.36%. Additionally, the fund established a new position in AstraZeneca PLC valued at $35.14M.
Holdings as filed
First 500 of 1040
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $220.7M | 4.72% | 1,265,552 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $187.6M | 4.01% | 506,603 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $161.7M | 3.46% | 636,835 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $159.7M | 3.42% | 766,466 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $116.0M | 2.48% | 394,138 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $114.1M | 2.44% | 397,681 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $109.8M | 2.35% | 325,135 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $106.3M | 2.27% | 343,361 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $97.0M | 2.07% | 396,636 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $88.8M | 1.90% | 155,120 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $87.9M | 1.88% | 175,884 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $84.9M | 1.82% | 1,741,866 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $80.1M | 1.71% | 234,330 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $75.0M | 1.60% | 379,096 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $72.9M | 1.56% | 253,474 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $66.3M | 1.42% | 72,045 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $65.4M | 1.40% | 269,293 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $58.1M | 1.24% | 467,277 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $57.0M | 1.22% | 483,969 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $55.4M | 1.18% | 262,164 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $53.9M | 1.15% | 197,755 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $52.1M | 1.11% | 60,184 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $49.0M | 1.05% | 144,823 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $48.1M | 1.03% | 162,694 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $47.8M | 1.02% | 65,577 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $43.8M | 0.94% | 83,816 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $37.4M | 0.80% | 1,445,878 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $37.3M | 0.80% | 387,893 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $35.1M | 0.75% | 178,185 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $34.9M | 0.75% | 892,831 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $34.4M | 0.74% | 123,259 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $30.7M | 0.66% | 771,324 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $29.0M | 0.62% | 16,794 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $25.7M | 0.55% | 43,053 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $24.3M | 0.52% | 97,085 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $22.7M | 0.49% | 61,024 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $22.5M | 0.48% | 180,846 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $21.6M | 0.46% | 249,338 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $21.4M | 0.46% | 133,778 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $21.0M | 0.45% | 110,638 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.9M | 0.43% | 128,246 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19.1M | 0.41% | 94,092 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $19.0M | 0.41% | 61,191 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.9M | 0.40% | 39,466 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.1M | 0.34% | 37,723 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.7M | 0.34% | 130,704 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15.6M | 0.33% | 106,471 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.5M | 0.33% | 71,231 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $15.3M | 0.33% | 27,779 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $15.1M | 0.32% | 171,740 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $14.8M | 0.32% | 22,796 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $14.7M | 0.31% | 259,266 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $14.6M | 0.31% | 34,373 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $14.2M | 0.30% | 85,918 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $13.8M | 0.30% | 45,525 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $13.7M | 0.29% | 151,100 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $13.5M | 0.29% | 65,185 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $13.1M | 0.28% | 15,054 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.0M | 0.28% | 39,592 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.8M | 0.27% | 19,573 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $12.8M | 0.27% | 151,196 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $12.7M | 0.27% | 226,548 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12.4M | 0.27% | 43,302 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $12.4M | 0.27% | 45,036 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.7M | 0.25% | 111,634 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $11.6M | 0.25% | 106,956 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.3M | 0.24% | 37,545 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.3M | 0.24% | 26,321 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $11.1M | 0.24% | 77,787 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $10.9M | 0.23% | 144,851 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.9M | 0.23% | 117,102 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.7M | 0.23% | 18,510 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $10.6M | 0.23% | 97,065 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $10.4M | 0.22% | 84,312 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $10.0M | 0.21% | 17,815 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.0M | 0.21% | 62,306 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $10.0M | 0.21% | 54,792 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $9.9M | 0.21% | 84,048 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.8M | 0.21% | 10,234 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $9.8M | 0.21% | 44,711 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $9.8M | 0.21% | 70,625 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $9.7M | 0.21% | 71,856 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.6M | 0.21% | 45,073 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9.2M | 0.20% | 40,110 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.2M | 0.20% | 275,225 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $9.0M | 0.19% | 45,198 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.0M | 0.19% | 75,832 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $9.0M | 0.19% | 98,871 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.0M | 0.19% | 25,037 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $8.9M | 0.19% | 97,714 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $8.7M | 0.19% | 25,219 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.6M | 0.18% | 67,121 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $8.6M | 0.18% | 8,653 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $8.6M | 0.18% | 146,367 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.5M | 0.18% | 56,086 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $8.5M | 0.18% | 25,565 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $8.4M | 0.18% | 94,966 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8.3M | 0.18% | 23,215 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.3M | 0.18% | 106,495 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.1M | 0.17% | 16,612 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.0M | 0.17% | 17,450 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $7.9M | 0.17% | 72,352 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7.9M | 0.17% | 33,851 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.8M | 0.17% | 15,951 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.8M | 0.17% | 84,932 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.5M | 0.16% | 37,957 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $7.5M | 0.16% | 6,700,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.4M | 0.16% | 65,264 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.4M | 0.16% | 21,812 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $7.4M | 0.16% | 88,843 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.4M | 0.16% | 43,340 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $7.3M | 0.16% | 155,934 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $7.3M | 0.16% | 54,667 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7.3M | 0.16% | 305,509 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.2M | 0.15% | 57,517 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $7.1M | 0.15% | 93,980 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.1M | 0.15% | 92,727 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.0M | 0.15% | 25,262 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.0M | 0.15% | 17,593 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.0M | 0.15% | 60,583 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $6.9M | 0.15% | 117,080 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.9M | 0.15% | 35,398 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $6.8M | 0.14% | 85,429 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $6.7M | 0.14% | 105,317 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $6.6M | 0.14% | 40,542 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $6.6M | 0.14% | 68,791 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6.6M | 0.14% | 33,397 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $6.6M | 0.14% | 60,096 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.5M | 0.14% | 67,592 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $6.4M | 0.14% | 155,502 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $6.4M | 0.14% | 64,010 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $6.3M | 0.14% | 47,714 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.3M | 0.14% | 7,485 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $6.3M | 0.13% | 46,304 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $6.2M | 0.13% | 20,734 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $6.2M | 0.13% | 35,464 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $6.2M | 0.13% | 83,729 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $6.1M | 0.13% | 51,875 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $6.1M | 0.13% | 14,857 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $6.0M | 0.13% | 92,423 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.8M | 0.12% | 35,614 | Common | SOLE |
| G3323L100 | FN | FABRINET | $5.8M | 0.12% | 11,039 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.7M | 0.12% | 13,300 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $5.7M | 0.12% | 37,841 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $5.7M | 0.12% | 25,764 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.7M | 0.12% | 30,475 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $5.6M | 0.12% | 26,009 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $5.6M | 0.12% | 52,263 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.6M | 0.12% | 111,752 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.6M | 0.12% | 33,943 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.6M | 0.12% | 84,129 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $5.5M | 0.12% | 114,434 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $5.5M | 0.12% | 112,730 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $5.5M | 0.12% | 148,593 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.5M | 0.12% | 36,718 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.5M | 0.12% | 17,329 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $5.5M | 0.12% | 81,751 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.5M | 0.12% | 28,366 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $5.4M | 0.12% | 116,403 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $5.4M | 0.12% | 95,294 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $5.3M | 0.11% | 42,244 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $5.3M | 0.11% | 38,921 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.3M | 0.11% | 78,021 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $5.3M | 0.11% | 34,678 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $5.3M | 0.11% | 50,086 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $5.3M | 0.11% | 68,631 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $5.3M | 0.11% | 15,502 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $5.3M | 0.11% | 79,004 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $5.3M | 0.11% | 147,821 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $5.2M | 0.11% | 20,049 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $5.2M | 0.11% | 7,083 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $5.2M | 0.11% | 25,779 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.2M | 0.11% | 24,904 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $5.1M | 0.11% | 9,841 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.0M | 0.11% | 12,861 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.11% | 7 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $5.0M | 0.11% | 65,288 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.0M | 0.11% | 58,802 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.0M | 0.11% | 47,168 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.0M | 0.11% | 36,720 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $5.0M | 0.11% | 41,357 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.9M | 0.11% | 21,503 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $4.9M | 0.11% | 134,981 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $4.9M | 0.10% | 142,711 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $4.8M | 0.10% | 43,185 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.8M | 0.10% | 58,235 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.8M | 0.10% | 78,551 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4.7M | 0.10% | 44,408 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $4.7M | 0.10% | 3,500,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.7M | 0.10% | 106,047 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.6M | 0.10% | 18,718 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.6M | 0.10% | 34,918 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $4.6M | 0.10% | 119,866 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.5M | 0.10% | 118,178 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.5M | 0.10% | 56,960 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.5M | 0.10% | 125,884 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.5M | 0.10% | 77,880 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.5M | 0.10% | 37,943 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.5M | 0.10% | 30,400 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.4M | 0.09% | 31,202 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $4.4M | 0.09% | 69,766 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $4.4M | 0.09% | 9,408 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $4.3M | 0.09% | 64,209 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $4.3M | 0.09% | 14,483 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $4.3M | 0.09% | 38,967 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $4.2M | 0.09% | 30,570 | Common | SOLE |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $4.2M | 0.09% | 3,500,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 0.09% | 58,612 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $4.2M | 0.09% | 118,139 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $4.2M | 0.09% | 130,064 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.2M | 0.09% | 82,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.1M | 0.09% | 13,705 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $4.1M | 0.09% | 97,596 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.1M | 0.09% | 44,719 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $4.0M | 0.09% | 125,345 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.0M | 0.09% | 14,859 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.0M | 0.09% | 31,912 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $4.0M | 0.09% | 19,533 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $3.9M | 0.08% | 134,385 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $3.9M | 0.08% | 33,261 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $3.9M | 0.08% | 33,025 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.9M | 0.08% | 16,091 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $3.9M | 0.08% | 9,759 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $3.9M | 0.08% | 29,341 | Common | SOLE |
| 008073AA6 | AVAV 0 07/15/30 | AEROVIRONMENT INC | $3.8M | 0.08% | 3,900,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $3.8M | 0.08% | 49,247 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $3.8M | 0.08% | 108,324 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3.7M | 0.08% | 53,171 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $3.7M | 0.08% | 40,475 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $3.7M | 0.08% | 62,055 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3.7M | 0.08% | 247,421 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $3.6M | 0.08% | 42,417 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $3.6M | 0.08% | 70,320 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $3.6M | 0.08% | 21,155 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $3.6M | 0.08% | 2,600,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.6M | 0.08% | 26,633 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.5M | 0.08% | 67,115 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $3.5M | 0.08% | 46,012 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $3.5M | 0.07% | 8,053 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3.5M | 0.07% | 41,805 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $3.5M | 0.07% | 3,500,000 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $3.5M | 0.07% | 29,460 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $3.5M | 0.07% | 31,201 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.5M | 0.07% | 123,371 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $3.4M | 0.07% | 22,466 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $3.4M | 0.07% | 9,875 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $3.4M | 0.07% | 3,000,000 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $3.4M | 0.07% | 156,517 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $3.3M | 0.07% | 915,089 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.3M | 0.07% | 19,478 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $3.3M | 0.07% | 58,527 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.3M | 0.07% | 16,764 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.3M | 0.07% | 23,220 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $3.3M | 0.07% | 50,184 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $3.3M | 0.07% | 139,356 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.3M | 0.07% | 33,116 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3.3M | 0.07% | 91,680 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.2M | 0.07% | 37,954 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $3.2M | 0.07% | 71,113 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $3.2M | 0.07% | 118,650 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.2M | 0.07% | 32,708 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $3.2M | 0.07% | 67,121 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $3.1M | 0.07% | 18,106 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $3.1M | 0.07% | 48,367 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $3.1M | 0.07% | 20,459 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $3.1M | 0.07% | 60,885 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.1M | 0.07% | 37,956 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.07% | 48,665 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.0M | 0.07% | 138,491 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $3.0M | 0.06% | 48,260 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $3.0M | 0.06% | 19,446 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $3.0M | 0.06% | 34,214 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $3.0M | 0.06% | 221,588 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $3.0M | 0.06% | 15,284 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.0M | 0.06% | 15,421 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $2.9M | 0.06% | 139,510 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $2.9M | 0.06% | 45,805 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.9M | 0.06% | 51,360 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.9M | 0.06% | 11,383 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $2.9M | 0.06% | 63,323 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.8M | 0.06% | 55,691 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.7M | 0.06% | 110,155 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $2.7M | 0.06% | 17,013 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $2.7M | 0.06% | 91,318 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.7M | 0.06% | 10,949 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $2.7M | 0.06% | 106,383 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.7M | 0.06% | 8,130 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.6M | 0.06% | 6,008 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $2.6M | 0.06% | 16,665 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $2.6M | 0.05% | 2,000,000 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.5M | 0.05% | 12,069 | Common | SOLE |
| 46438G448 | LMUB | ISHARES TR | $2.5M | 0.05% | 50,899 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.5M | 0.05% | 9,443 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.5M | 0.05% | 8,822 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.5M | 0.05% | 42,697 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $2.5M | 0.05% | 87,063 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $2.4M | 0.05% | 257,088 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $2.4M | 0.05% | 48,026 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $2.4M | 0.05% | 34,133 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $2.4M | 0.05% | 33,521 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.4M | 0.05% | 64,884 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $2.4M | 0.05% | 15,015 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.4M | 0.05% | 13,086 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.3M | 0.05% | 11,170 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $2.3M | 0.05% | 351,001 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $2.3M | 0.05% | 1,745 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $2.3M | 0.05% | 46,081 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.3M | 0.05% | 43,550 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $2.3M | 0.05% | 13,213 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.05% | 3,233 | Common | SOLE |
| 74967X103 | RH | RH | $2.3M | 0.05% | 16,260 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $2.3M | 0.05% | 41,435 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.3M | 0.05% | 25,062 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.2M | 0.05% | 9,606 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.05% | 14,975 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 0.05% | 8,290 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $2.2M | 0.05% | 19,680 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.1M | 0.05% | 22,112 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.1M | 0.05% | 25,940 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.1M | 0.05% | 4,880 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $2.1M | 0.05% | 72,949 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.1M | 0.05% | 22,453 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.1M | 0.04% | 15,807 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.1M | 0.04% | 14,429 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.1M | 0.04% | 6,610 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $2.1M | 0.04% | 37,157 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.0M | 0.04% | 28,997 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.0M | 0.04% | 12,314 | Common | SOLE |
| 40171VAC4 | GWRE 1.25 11/01/29 | GUIDEWIRE SOFTWARE INC | $2.0M | 0.04% | 2,000,000 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $2.0M | 0.04% | 2,000,000 | Common | SOLE |
| 23804LAD5 | DDOG 0 12/01/29 | DATADOG INC | $1.9M | 0.04% | 2,000,000 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $1.9M | 0.04% | 42,445 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.9M | 0.04% | 41,166 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.04% | 16,744 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.9M | 0.04% | 34,718 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.9M | 0.04% | 7,840 | Common | SOLE |
| 88636J642 | YMAG | TIDAL TRUST II | $1.9M | 0.04% | 155,578 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $1.8M | 0.04% | 1,800,000 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.8M | 0.04% | 46,157 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $1.8M | 0.04% | 29,633 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.8M | 0.04% | 24,310 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $1.8M | 0.04% | 78,403 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.04% | 5,485 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.04% | 7,385 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.7M | 0.04% | 9,169 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.7M | 0.04% | 9,810 | Common | SOLE |
| 472145AH4 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | $1.7M | 0.04% | 1,200,000 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $1.7M | 0.04% | 248,637 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.7M | 0.04% | 73,774 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.7M | 0.04% | 24,500 | PUT | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.7M | 0.04% | 11,902 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.6M | 0.04% | 122,099 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.6M | 0.03% | 21,311 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.03% | 3,879 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.6M | 0.03% | 17,056 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.6M | 0.03% | 12,480 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.6M | 0.03% | 16,668 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.6M | 0.03% | 26,149 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.6M | 0.03% | 6,260 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.03% | 5,490 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.03% | 9,388 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.5M | 0.03% | 16,639 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.5M | 0.03% | 2,800 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.5M | 0.03% | 1,940 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $1.5M | 0.03% | 1,000,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.03% | 4,296 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.03% | 32,535 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.4M | 0.03% | 9,182 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.03% | 340 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.4M | 0.03% | 18,807 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.4M | 0.03% | 45,998 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.03% | 15,201 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.4M | 0.03% | 13,538 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.3M | 0.03% | 11,892 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $1.3M | 0.03% | 87,241 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $1.3M | 0.03% | 1,267,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.3M | 0.03% | 58,510 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $1.2M | 0.03% | 750,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.2M | 0.03% | 12,036 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.2M | 0.03% | 44,363 | Common | SOLE |
| 37954Y442 | CLOU | GLOBAL X FDS | $1.2M | 0.03% | 62,780 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.03% | 41,671 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.03% | 6,144 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.03% | 8,408 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.03% | 9,662 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.2M | 0.03% | 15,711 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | STRATEGY INC | $1.2M | 0.02% | 1,200,000 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.1M | 0.02% | 9,156 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.1M | 0.02% | 13,806 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.1M | 0.02% | 64,983 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $1.1M | 0.02% | 152,481 | Common | SOLE |
| 00827BAD8 | AFRM 0.75 12/15/29 | AFFIRM HLDGS INC | $1.1M | 0.02% | 1,200,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.1M | 0.02% | 19,900 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.02% | 2,506 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.1M | 0.02% | 16,010 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.1M | 0.02% | 7,313 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $1.1M | 0.02% | 21,116 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $1.1M | 0.02% | 130,759 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.02% | 4,908 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.1M | 0.02% | 40,514 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.02% | 4,634 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $1.0M | 0.02% | 14,296 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.0M | 0.02% | 8,644 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $993,159 | 0.02% | 4,520 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $985,580 | 0.02% | 19,963 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $984,677 | 0.02% | 27,186 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $982,870 | 0.02% | 6,792 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $978,062 | 0.02% | 12,128 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $972,686 | 0.02% | 19,091 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $960,200 | 0.02% | 1,000,000 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $956,107 | 0.02% | 55,880 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $952,239 | 0.02% | 892 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $933,337 | 0.02% | 7,808 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $925,800 | 0.02% | 3,484 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $917,216 | 0.02% | 11,899 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $911,349 | 0.02% | 19,150 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $910,244 | 0.02% | 13,382 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $909,739 | 0.02% | 18,945 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $904,786 | 0.02% | 4,213 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $900,031 | 0.02% | 5,218 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $892,647 | 0.02% | 10,297 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $884,593 | 0.02% | 4,358 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $882,682 | 0.02% | 1,566 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $873,568 | 0.02% | 13,161 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $869,552 | 0.02% | 58,164 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $865,102 | 0.02% | 26,255 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $860,380 | 0.02% | 47,041 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $840,737 | 0.02% | 11,059 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $834,908 | 0.02% | 25,658 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $822,940 | 0.02% | 6,338 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $817,067 | 0.02% | 4,457 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $805,678 | 0.02% | 7,231 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $803,405 | 0.02% | 12,825 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $800,031 | 0.02% | 55,423 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $799,000 | 0.02% | 24,130 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $784,571 | 0.02% | 10,783 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $780,855 | 0.02% | 6,968 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $764,449 | 0.02% | 11,249 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $763,934 | 0.02% | 4,520 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $752,433 | 0.02% | 32,843 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $750,838 | 0.02% | 8,281 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $749,376 | 0.02% | 17,622 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $739,677 | 0.02% | 10,884 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC | $737,022 | 0.02% | 17,180 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $735,605 | 0.02% | 10,052 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $732,098 | 0.02% | 9,120 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $731,755 | 0.02% | 27,697 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $729,773 | 0.02% | 18,313 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $727,252 | 0.02% | 2,734 | Common | SOLE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $721,096 | 0.02% | 17,562 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $709,500 | 0.02% | 34,188 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $706,025 | 0.02% | 60,838 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $704,838 | 0.02% | 4,868 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $701,503 | 0.02% | 4,054 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $698,265 | 0.01% | 15,705 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $698,119 | 0.01% | 6,448 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $686,000 | 0.01% | 87,500 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $683,132 | 0.01% | 13,950 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $682,071 | 0.01% | 16,697 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $681,729 | 0.01% | 8,929 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $673,765 | 0.01% | 7,096 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $673,080 | 0.01% | 3,143 | Common | SOLE |
| 00206R102 | T | AT&T INC | $669,582 | 0.01% | 23,097 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $665,801 | 0.01% | 2,542 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $663,657 | 0.01% | 4,877 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $663,370 | 0.01% | 11,280 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $655,662 | 0.01% | 2,100 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $655,504 | 0.01% | 3,341 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $650,377 | 0.01% | 5,418 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $639,187 | 0.01% | 10,434 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $630,889 | 0.01% | 10,046 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $626,497 | 0.01% | 8,927 | Common | SOLE |
| 46431W580 | LQDI | ISHARES U S ETF TR | $626,064 | 0.01% | 23,955 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $623,383 | 0.01% | 2,523 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $619,510 | 0.01% | 9,627 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $618,576 | 0.01% | 8,400 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $618,290 | 0.01% | 11,470 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $613,553 | 0.01% | 11,815 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $611,498 | 0.01% | 11,490 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $609,906 | 0.01% | 6,605 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $608,668 | 0.01% | 15,014 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $607,820 | 0.01% | 3,082 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $605,080 | 0.01% | 8,556 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $600,249 | 0.01% | 4,053 | Common | SOLE |
| 00766T100 | ACM | AECOM | $598,021 | 0.01% | 7,051 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $583,303 | 0.01% | 8,050 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $582,506 | 0.01% | 7,317 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $572,443 | 0.01% | 25,363 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $568,464 | 0.01% | 5,644 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $553,980 | 0.01% | 8,478 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $541,481 | 0.01% | 4,393 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $538,296 | 0.01% | 9,739 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $533,554 | 0.01% | 14,646 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $532,291 | 0.01% | 16,310 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $523,657 | 0.01% | 33,080 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $502,282 | 0.01% | 8,690 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $499,941 | 0.01% | 8,149 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $498,922 | 0.01% | 24,445 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $498,479 | 0.01% | 9,484 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $491,311 | 0.01% | 3,620 | 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.