Institutional
Intesa Sanpaolo S.p.A.
CIK 0001374384
$1.69B
Reported AUM
218
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Intesa Sanpaolo S.p.A. · Q1 2026
AI · grounded in 13F
Intesa Sanpaolo S.p.A. established a new position in AZN valued at $226.3M. The fund closed its position in MSTR, reducing exposure by $184.6M. Other notable activity includes a new position in GXRP worth $18.5M and a significant increase in shares of ZS.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | $173.30 | 0.48% | 19.22% | 63.87% | $226.3M | 13.37% | — | HELD |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | $36.00 | -0.39% | -43.94% | 1.64% | $120.8M | 7.14% | — | HELD |
| 3 | STLA | STELLANTIS N.V | $6.01 | 4.34% | -31.63% | -58.87% | $99.7M | 5.90% | — | HELD |
| 4 | ARKB | ARK 21SHARES BITCOIN ETF | $21.06 | -0.54% | -43.68% | 1.97% | $81.2M | 4.80% | — | HELD |
| 5 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $75.4M | 4.46% | — | HELD |
| 6 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $75.2M | 4.44% | — | HELD |
| 7 | RACE | FERRARI N V | $385.69 | -1.14% | -10.57% | 84.59% | $66.0M | 3.90% | — | HELD |
| 8 | NKE | NIKE INC | $43.22 | 0.39% | -41.10% | -71.84% | $48.4M | 2.86% | — | HELD |
| 9 | META | META PLATFORMS INC | $585.61 | -1.31% | -21.66% | 55.72% | $40.8M | 2.41% | — | HELD |
| 10 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $40.7M | 2.41% | — | HELD |
| 11 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $38.0M | 2.25% | — | HELD |
| 12 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $32.4M | 1.92% | — | HELD |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $22.6M | 1.33% | — | HELD |
| 14 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $20.2M | 1.19% | — | HELD |
| 15 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $19.3M | 1.14% | — | HELD |
| 16 | DB | DEUTSCHE BK AG | $35.47 | 0.31% | 13.01% | 231.82% | $19.0M | 1.12% | — | HELD |
| 17 | GXRP | GRAYSCALE XRP TR ETF | $20.73 | 1.07% | -50.94% | -41.61% | $18.5M | 1.10% | — | HELD |
| 18 | ABBV | ABBVIE INC | $263.30 | 0.04% | 40.72% | 165.04% | $18.3M | 1.08% | — | HELD |
| 19 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | 683.61% | 1041.72% | $18.2M | 1.07% | — | HELD |
| 20 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | 81.72% | 308.84% | $16.8M | 0.99% | — | HELD |
| 21 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $16.6M | 0.98% | — | HELD |
| 22 | ADI | ANALOG DEVICES INC | $353.37 | -3.41% | 64.05% | 138.71% | $15.8M | 0.93% | — | HELD |
| 23 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $15.8M | 0.93% | — | HELD |
| 24 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 21.40% | 144.23% | $14.3M | 0.85% | — | HELD |
| 25 | ELV | ELEVANCE HEALTH INC FORMERLY | $375.98 | -2.53% | 39.76% | 7.69% | $13.9M | 0.82% | — | HELD |
| 26 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | 38.41% | 67.43% | $13.7M | 0.81% | — | HELD |
| 27 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | 83.63% | 11.52% | $13.6M | 0.80% | — | HELD |
| 28 | EMR | EMERSON ELEC CO | $145.73 | -4.01% | 4.46% | 51.98% | $13.6M | 0.80% | — | HELD |
| 29 | CCJ | CAMECO CORP | $84.57 | -2.75% | 15.82% | 360.83% | $13.5M | 0.80% | — | HELD |
| 30 | ZS | ZSCALER INC | $153.77 | 1.41% | -45.14% | -44.75% | $13.3M | 0.79% | — | HELD |
| 31 | PH | PARKER-HANNIFIN CORP | $951.07 | -4.03% | — | — | $13.2M | 0.78% | — | HELD |
| 32 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $13.0M | 0.77% | — | HELD |
| 33 | DDOG | DATADOG INC | $264.20 | 5.31% | — | — | $12.8M | 0.76% | — | HELD |
| 34 | BSX | BOSTON SCIENTIFIC CORP | $46.04 | -0.04% | — | — | $12.4M | 0.73% | — | HELD |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | — | — | $12.0M | 0.71% | — | HELD |
| 36 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $11.4M | 0.68% | — | HELD |
| 37 | VFC | V F CORP | $15.08 | -17.37% | — | — | $11.3M | 0.67% | — | HELD |
| 38 | DKS | DICKS SPORTING GOODS INC | $205.99 | -2.55% | — | — | $11.3M | 0.67% | — | HELD |
| 39 | PFE | PFIZER INC | $25.15 | -0.40% | — | — | $11.1M | 0.66% | — | HELD |
| 40 | TTE | TOTALENERGIES SE | $86.75 | 3.05% | — | — | $11.0M | 0.65% | — | HELD |
| 41 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $11.0M | 0.65% | — | HELD |
| 42 | TEL | TE CONNECTIVITY PLC | $206.95 | -3.43% | — | — | $10.3M | 0.61% | — | HELD |
| 43 | C | CITIGROUP INC | $127.13 | -4.03% | — | — | $10.3M | 0.61% | — | HELD |
| 44 | DHR | DANAHER CORP DEL | $196.49 | -1.29% | — | — | $10.1M | 0.60% | — | HELD |
| 45 | BLK | BLACKROCK INC | $1079.19 | -1.67% | — | — | $10.1M | 0.60% | — | HELD |
| 46 | SYK | STRYKER CORPORATION | $352.25 | 1.63% | — | — | $10.0M | 0.59% | — | HELD |
| 47 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $9.7M | 0.57% | — | HELD |
| 48 | ON | ON SEMICONDUCTOR CORP | $78.86 | -6.55% | — | — | $9.7M | 0.57% | — | HELD |
| 49 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $8.6M | 0.51% | — | HELD |
| 50 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $8.3M | 0.49% | — | HELD |
| 51 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $111.10 | -0.31% | — | — | $7.1M | 0.42% | — | HELD |
| 52 | NXPI | NXP SEMICONDUCTORS N V | $240.98 | -7.00% | — | — | $6.9M | 0.41% | — | HELD |
| 53 | KLAC | KLA CORP | $170.19 | -10.80% | — | — | $6.9M | 0.41% | — | HELD |
| 54 | ILMN | ILLUMINA INC | $194.82 | 0.95% | — | — | $6.8M | 0.40% | — | HELD |
| 55 | MDT | MEDTRONIC PLC | $87.54 | 0.76% | — | — | $6.7M | 0.40% | — | HELD |
| 56 | PCG | PG&E CORP | $17.71 | -0.39% | — | — | $6.7M | 0.40% | — | HELD |
| 57 | CNH | CNH INDL N V | $10.76 | -5.94% | — | — | $6.6M | 0.39% | — | HELD |
| 58 | ETN | EATON CORP PLC | $361.88 | -6.31% | — | — | $6.6M | 0.39% | — | HELD |
| 59 | XYL | XYLEM INC | $122.13 | -2.27% | — | — | $5.8M | 0.34% | — | HELD |
| 60 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $5.7M | 0.34% | — | HELD |
| 61 | AWK | AMERICAN WTR WKS CO INC NEW | $138.09 | 0.04% | — | — | $5.7M | 0.34% | — | HELD |
| 62 | VLTO | VERALTO CORP | $98.83 | 0.37% | — | — | $5.7M | 0.34% | — | HELD |
| 63 | ECL | ECOLAB INC | $283.70 | 0.28% | — | — | $5.6M | 0.33% | — | HELD |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $5.6M | 0.33% | — | HELD |
| 65 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $5.3M | 0.32% | — | HELD |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $5.1M | 0.30% | — | HELD |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | — | — | $4.1M | 0.24% | — | HELD |
| 68 | SUNB | SUNBELT RENTALS HOLDINGS INC | $73.41 | -2.78% | — | — | $4.0M | 0.24% | — | HELD |
| 69 | ZWS | ZURN ELKAY WATER SOLNS CORP | $51.55 | 4.54% | — | — | $3.9M | 0.23% | — | HELD |
| 70 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $3.9M | 0.23% | — | HELD |
| 71 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | — | — | $3.9M | 0.23% | — | HELD |
| 72 | ANET | ARISTA NETWORKS INC | $157.97 | -6.92% | — | — | $3.8M | 0.22% | — | HELD |
| 73 | EQIX | EQUINIX INC | $1008.02 | -2.59% | — | — | $3.7M | 0.22% | — | HELD |
| 74 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $3.5M | 0.21% | — | HELD |
| 75 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $3.5M | 0.21% | — | HELD |
| 76 | WTRG | ESSENTIAL UTILS INC | $40.70 | -0.02% | — | — | $3.3M | 0.20% | — | HELD |
| 77 | ETHB | ISHARES STAKED ETHEREUM TR E | $24.30 | -1.74% | — | — | $3.1M | 0.19% | — | HELD |
| 78 | PNR | PENTAIR PLC | $66.59 | -0.27% | — | — | $3.0M | 0.18% | — | HELD |
| 79 | HOOD | ROBINHOOD MKTS INC | $89.84 | -3.15% | — | — | $2.9M | 0.17% | — | HELD |
| 80 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $2.8M | 0.16% | — | HELD |
| 81 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $2.6M | 0.15% | — | HELD |
| 82 | SPGI | S&P GLOBAL INC | $419.64 | -1.11% | — | — | $2.5M | 0.15% | — | HELD |
| 83 | EW | EDWARDS LIFESCIENCES CORP | $85.76 | 2.49% | — | — | $2.5M | 0.15% | — | HELD |
| 84 | FOX | FOX CORP | $52.73 | 2.13% | — | — | $2.5M | 0.15% | — | HELD |
| 85 | NET | CLOUDFLARE INC | $270.38 | 2.38% | — | — | $2.4M | 0.14% | — | HELD |
| 86 | CRCL | CIRCLE INTERNET GROUP INC | $61.36 | -4.60% | — | — | $2.3M | 0.14% | — | HELD |
| 87 | ACN | ACCENTURE PLC IRELAND | $173.17 | 5.17% | — | — | $2.3M | 0.14% | — | HELD |
| 88 | MWA | MUELLER WTR PRODS INC | $25.17 | -2.86% | — | — | $2.2M | 0.13% | — | HELD |
| 89 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $2.2M | 0.13% | — | HELD |
| 90 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | — | — | $2.2M | 0.13% | — | HELD |
| 91 | T | AT&T INC | $23.94 | -2.92% | — | — | $2.1M | 0.13% | — | HELD |
| 92 | HAL | HALLIBURTON CO | $31.19 | -0.13% | — | — | $2.0M | 0.12% | — | HELD |
| 93 | COIN | COINBASE GLOBAL INC | $160.09 | -4.65% | — | — | $1.8M | 0.11% | — | HELD |
| 94 | FTNT | FORTINET INC | $153.22 | 2.16% | — | — | $1.8M | 0.10% | — | HELD |
| 95 | TMUS | T-MOBILE US INC | $181.52 | -0.48% | — | — | $1.8M | 0.10% | — | HELD |
| 96 | RMD | RESMED INC | $214.29 | 2.55% | — | — | $1.7M | 0.10% | — | HELD |
| 97 | DLR | DIGITAL RLTY TR INC | $188.18 | -2.59% | — | — | $1.6M | 0.10% | — | HELD |
| 98 | UNP | UNION PAC CORP | $292.19 | -0.77% | — | — | $1.6M | 0.09% | — | HELD |
| 99 | CME | CME GROUP INC | $265.44 | 2.09% | — | — | $1.4M | 0.08% | — | HELD |
| 100 | DXCM | DEXCOM INC | $75.14 | 0.39% | — | — | $1.4M | 0.08% | — | HELD |
| 101 | BTGO | BITGO HOLDINGS INC | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 102 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 103 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $1.3M | 0.08% | — | HELD |
| 104 | CMCSA | COMCAST CORP NEW | — | — | — | — | $1.3M | 0.08% | — | HELD |
| 105 | FIGR | FIGURE TECHNOLOGY SOLUTIO | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 106 | SO | SOUTHERN CO | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 107 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 108 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 109 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 110 | TSLA | TESLA INC | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 111 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 112 | INTU | INTUIT | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 113 | SLB | SLB LIMITED | — | — | — | — | $976K | 0.06% | — | HELD |
| 114 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $947K | 0.06% | — | HELD |
| 115 | GFI | GOLD FIELDS LTD | — | — | — | — | $935K | 0.06% | — | HELD |
| 116 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $923K | 0.05% | — | HELD |
| 117 | MCO | MOODYS CORP | — | — | — | — | $920K | 0.05% | — | HELD |
| 118 | XOM | EXXON MOBIL CORP | — | — | — | — | $835K | 0.05% | — | HELD |
| 119 | PODD | INSULET CORP | — | — | — | — | $818K | 0.05% | — | HELD |
| 120 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $790K | 0.05% | — | HELD |
| 121 | GRMN | GARMIN LTD | — | — | — | — | $699K | 0.04% | — | HELD |
| 122 | HMY | HARMONY GOLD MNG LTD | — | — | — | — | $670K | 0.04% | — | HELD |
| 123 | AME | AMETEK INC | — | — | — | — | $652K | 0.04% | — | HELD |
| 124 | GEV | GE VERNOVA INC | — | — | — | — | $622K | 0.04% | — | HELD |
| 125 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $585K | 0.03% | — | HELD |
| 126 | VLO | VALERO ENERGY CORP | — | — | — | — | $573K | 0.03% | — | HELD |
| 127 | LIN | LINDE PLC | — | — | — | — | $569K | 0.03% | — | HELD |
| 128 | ABCL | ABCELLERA BIOLOGICS INC | — | — | — | — | $567K | 0.03% | — | HELD |
| 129 | HD | HOME DEPOT INC | — | — | — | — | $563K | 0.03% | — | HELD |
| 130 | CRM | SALESFORCE INC | — | — | — | — | $560K | 0.03% | — | HELD |
| 131 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $557K | 0.03% | — | HELD |
| 132 | SONY | SONY GROUP CORP | — | — | — | — | $530K | 0.03% | — | HELD |
| 133 | RMBS | RAMBUS INC DEL | — | — | — | — | $509K | 0.03% | — | HELD |
| 134 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $473K | 0.03% | — | HELD |
| 135 | NVO | NOVO-NORDISK A S | — | — | — | — | $464K | 0.03% | — | HELD |
| 136 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $441K | 0.03% | — | HELD |
| 137 | GM | GENERAL MTRS CO | — | — | — | — | $428K | 0.03% | — | HELD |
| 138 | KRE | SPDR SERIES TRUST | — | — | — | — | $421K | 0.02% | — | HELD |
| 139 | MELI | MERCADOLIBRE INC | — | — | — | — | $413K | 0.02% | — | HELD |
| 140 | MS | MORGAN STANLEY | — | — | — | — | $387K | 0.02% | — | HELD |
| 141 | FER | FERROVIAL SE | — | — | — | — | $379K | 0.02% | — | HELD |
| 142 | BVN | COMPANIA DE MINAS BUENAVENTU | — | — | — | — | $363K | 0.02% | — | HELD |
| 143 | AMAT | APPLIED MATLS INC | — | — | — | — | $360K | 0.02% | — | HELD |
| 144 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $360K | 0.02% | — | HELD |
| 145 | RGLD | ROYAL GOLD INC | — | — | — | — | $355K | 0.02% | — | HELD |
| 146 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $352K | 0.02% | — | HELD |
| 147 | NEM | NEWMONT CORP | — | — | — | — | $341K | 0.02% | — | HELD |
| 148 | NTES | NETEASE COM INC | — | — | — | — | $336K | 0.02% | — | HELD |
| 149 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $335K | 0.02% | — | HELD |
| 150 | EA | ELECTRONIC ARTS INC | — | — | — | — | $334K | 0.02% | — | HELD |
| 151 | ALB | ALBEMARLE CORP | — | — | — | — | $333K | 0.02% | — | HELD |
| 152 | CEPT | CANTOR EQUITY PARTNERS II IN | — | — | — | — | $325K | 0.02% | — | HELD |
| 153 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $306K | 0.02% | — | HELD |
| 154 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $296K | 0.02% | — | HELD |
| 155 | BALL | BALL CORP | — | — | — | — | $284K | 0.02% | — | HELD |
| 156 | TRMB | TRIMBLE INC | — | — | — | — | $282K | 0.02% | — | HELD |
| 157 | BIDU | BAIDU INC | — | — | — | — | $279K | 0.02% | — | HELD |
| 158 | SBS | COMPANHIA DE SANEAMENTO BASI | — | — | — | — | $275K | 0.02% | — | HELD |
| 159 | QURE | QUANTA SVCS INC | — | — | — | — | $275K | 0.02% | — | HELD |
| 160 | SBUX | STARBUCKS CORP | — | — | — | — | $257K | 0.02% | — | HELD |
| 161 | DASH | DOORDASH INC | — | — | — | — | $256K | 0.02% | — | HELD |
| 162 | XBI | SPDR SERIES TRUST | — | — | — | — | $255K | 0.02% | — | HELD |
| 163 | ABNB | AIRBNB INC | — | — | — | — | $253K | 0.01% | — | HELD |
| 164 | DIS | DISNEY WALT CO | — | — | — | — | $244K | 0.01% | — | HELD |
| 165 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $236K | 0.01% | — | HELD |
| 166 | AAL | AMERICAN AIRLINES GROUP INC | — | — | — | — | $231K | 0.01% | — | HELD |
| 167 | EWZ | ISHARES INC | — | — | — | — | $230K | 0.01% | — | HELD |
| 168 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $203K | 0.01% | — | HELD |
| 169 | GEN | GEN DIGITAL INC | — | — | — | — | $196K | 0.01% | — | HELD |
| 170 | QRVO | QORVO INC | — | — | — | — | $193K | 0.01% | — | HELD |
| 171 | WMT2 | WELLS FARGO & CO | — | — | — | — | $190K | 0.01% | — | HELD |
| 172 | ARM | ARM HOLDINGS PLC | — | — | — | — | $182K | 0.01% | — | HELD |
| 173 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | $181K | 0.01% | — | HELD |
| 174 | MOS | MOSAIC CO | — | — | — | — | $177K | 0.01% | — | HELD |
| 175 | SE | SEA LTD | — | — | — | — | $166K | 0.01% | — | HELD |
| 176 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $165K | 0.01% | — | HELD |
| 177 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $129K | 0.01% | — | HELD |
| 178 | MRNA | MODERNA INC | — | — | — | — | $124K | 0.01% | — | HELD |
| 179 | NOW | SERVICENOW INC | — | — | — | — | $122K | 0.01% | — | HELD |
| 180 | CTRI | CENTURI HOLDINGS INC | — | — | — | — | $117K | 0.01% | — | HELD |
| 181 | DYNC | DYNAMIX CORP | — | — | — | — | $105K | 0.01% | — | HELD |
| 182 | OKLO | OKLO INC | — | — | — | — | $95K | 0.01% | — | HELD |
| 183 | MDA | MDA SPACE LTD | — | — | — | — | $71K | 0.00% | — | HELD |
| 184 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $63K | 0.00% | — | HELD |
| 185 | CVX | CHEVRON CORPORATION | — | — | — | — | $62K | 0.00% | — | HELD |
| 186 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $48K | 0.00% | — | HELD |
| 187 | RKLB | ROCKET LAB CORP | — | — | — | — | $47K | 0.00% | — | HELD |
| 188 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $46K | 0.00% | — | HELD |
| 189 | PL | PLANET LABS PBC | — | — | — | — | $45K | 0.00% | — | HELD |
| 190 | FLY | FIREFLY AEROSPACE INC | — | — | — | — | $42K | 0.00% | — | HELD |
| 191 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $41K | 0.00% | — | HELD |
| 192 | BSOL | BITWISE SOLANA STAKING ETF | — | — | — | — | $31K | 0.00% | — | HELD |
| 193 | LUNR | INTUITIVE MACHINES INC | — | — | — | — | $28K | 0.00% | — | HELD |
| 194 | BLDP | BALLARD PWR SYS INC NEW | — | — | — | — | $27K | 0.00% | — | HELD |
| 195 | GRAL | GRAIL INC | — | — | — | — | $25K | 0.00% | — | HELD |
| 196 | BTCS | BTCS INC | — | — | — | — | $19K | 0.00% | — | HELD |
| 197 | VTRS | VIATRIS INC | — | — | — | — | $14K | 0.00% | — | HELD |
| 198 | OGN | ORGANON & CO | — | — | — | — | $11K | 0.00% | — | HELD |
| 199 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 200 | VALE | VALE S A | — | — | — | — | $8K | 0.00% | — | HELD |
| 201 | BTC | GRAYSCALE BITCOIN MINI TR ET | — | — | — | — | $5K | 0.00% | — | HELD |
| 202 | CB | CHUBB LTD SWITZ | — | — | — | — | $5K | 0.00% | — | HELD |
| 203 | EBAY | EBAY INC. | — | — | — | — | $5K | 0.00% | — | HELD |
| 204 | SPCE | VIRGIN GALACTIC HOLDINGS INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 205 | JBL | JABIL INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 206 | EWY | ISHARES INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 207 | ZIM | ZIM INTEGRATED SHIPPING SERV | — | — | — | — | $3K | 0.00% | — | HELD |
| 208 | BRR | PROCAP FINL INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 209 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $991 | 0.00% | — | HELD |
| 210 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $846 | 0.00% | — | HELD |
| 211 | SSSS | SURO CAPITAL CORP | — | — | — | — | $782 | 0.00% | — | HELD |
| 212 | CGAU | CENTERRA GOLD INC | — | — | — | — | $178 | 0.00% | — | HELD |
| 213 | PG | PROCTER & GAMBLE CO | — | — | — | — | $144 | 0.00% | — | HELD |
| 214 | TGT | TARGET CORP | — | — | — | — | $121 | 0.00% | — | HELD |
| 215 | BBY | BEST BUY INC | — | — | — | — | $64 | 0.00% | — | HELD |
| 216 | BITB | BITWISE BITCOIN ETF TR | — | — | — | — | $37 | 0.00% | — | HELD |
| 217 | MERC | MERCER INTL INC | — | — | — | — | $20 | 0.00% | — | HELD |
| 218 | M | MACYS INC | — | — | — | — | $18 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001374384-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.