Itau Unibanco Holding S.A. (ITUB)

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Institutional

CIK 0001132597

$4.17B

Reported AUM

341

Positions

Q1 2026

Period

2026-05-14

Filed

The Brief · Itau Unibanco Holding S.A. (ITUB) · Q1 2026

AI · grounded in 13F

Itau Unibanco Holding S.A. (ITUB) closed its position in BEST BUY INC, resulting in a decrease of $77,777. The fund also accumulated shares of BBY, increasing its position by 2.1891%. These moves occurred within a portfolio of 341 positions totaling $4.17B in assets under management.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPY	SPDR S&P 500 ETF TR	$729.46	-1.54%	20.48%	75.54%	$325.6M	7.80%	—	HELD
2	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	18.74%	73.44%	$257.5M	6.17%	—	HELD
3	PBR	PETROLEO BRASILEIRO SA PETRO	$18.59	2.88%	51.52%	420.72%	$234.2M	5.61%	—	HELD
4	NU	NU HLDGS LTD	$14.04	-4.36%	16.51%	89.22%	$210.8M	5.05%	—	HELD
5	BBD	BANCO BRADESCO S A	$3.54	-2.21%	32.17%	9.34%	$155.1M	3.72%	—	HELD
6	ITUB	ITAU UNIBANCO HLDG S A	$8.15	-1.93%	45.77%	161.50%	$151.3M	3.63%	—	HELD
7	VALE	VALE S A	$14.65	-0.34%	64.34%	25.02%	$132.7M	3.18%	—	HELD
8	CX	CEMEX SAB DE CV	$11.70	-2.50%	43.51%	49.54%	$125.4M	3.01%	—	HELD
9	GLD	SPDR GOLD TR	$371.08	0.46%	19.49%	117.67%	$112.2M	2.69%	—	HELD
10	PBR/A	PETROLEO BRASILEIRO SA PETRO	—	—	—	—	$103.2M	2.47%	—	HELD
11	GLD	SPDR GOLD TRUST	$371.08	0.46%	19.49%	117.67%	$92.6M	2.22%	—	HELD
12	NVDA	NVIDIA CORP	$190.01	-3.55%	9.52%	751.61%	$91.2M	2.19%	—	HELD
13	AMZN	AMAZON COM INC	$226.65	-1.82%	5.54%	30.60%	$84.9M	2.03%	—	HELD
14	LTM	LATAM AIRLINES GROUP SA	$52.05	-2.76%	22.04%	111.96%	$83.3M	2.00%	—	HELD
15	VGK	VANGUARD INTL EQUITY INDEX F	$88.86	-0.41%	21.85%	50.56%	$80.5M	1.93%	—	HELD
16	PXH	INVESCO EXCHNG TRADED FD TR	$28.20	-0.63%	25.87%	54.65%	$78.7M	1.89%	—	HELD
17	BAP	CREDICORP LTD	$383.93	-1.29%	70.01%	369.59%	$77.4M	1.86%	—	HELD
18	GOVT	ISHARES TR	$22.50	-0.35%	1.50%	-4.07%	$70.4M	1.69%	—	HELD
19	EMBJ	EMBRAER S A	$67.66	-2.07%	21.99%	286.90%	$68.5M	1.64%	—	HELD
20	KOF	COCA COLA FEMSA S A B DE C V	$107.04	-1.55%	31.07%	123.11%	$64.0M	1.54%	—	HELD
21	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$62.7M	1.50%	—	HELD
22	EWJ	ISHARES INC	$89.35	-0.53%	26.50%	47.90%	$61.6M	1.48%	—	HELD
23	MELI	MERCADOLIBRE INC	$1863.31	0.04%	-21.62%	-0.28%	$58.1M	1.39%	—	HELD
24	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$57.0M	1.37%	—	HELD
25	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$53.5M	1.28%	—	HELD
26	AMX	AMERICA MOVIL SAB DE CV	$24.87	-3.27%	40.13%	46.40%	$50.8M	1.22%	—	HELD
27	IWM	ISHARES TR	$288.57	-1.64%	35.66%	35.93%	$45.9M	1.10%	—	HELD
28	TSLA	TESLA INC	$298.32	-2.97%	-1.42%	21.64%	$45.8M	1.10%	—	HELD
29	PAC	GRUPO AEROPUERTO DEL PACIFIC	$216.97	-0.24%	-3.10%	131.53%	$42.6M	1.02%	—	HELD
30	EEM	ISHARES TR	$61.07	-2.07%	29.18%	31.06%	$42.2M	1.01%	—	HELD
31	CIB	GRUPO CIBEST AS	$89.47	0.45%	—	—	$41.5M	1.00%	—	HELD
32	FMX	FOMENTO ECONOMICO MEXICANO S	$121.06	-5.22%	—	—	$41.4M	0.99%	—	HELD
33	XLF	SELECT SECTOR SPDR TR	$56.68	-1.60%	—	—	$38.5M	0.92%	—	HELD
34	META	FACEBOOK INC	$585.61	-1.31%	—	—	$37.2M	0.89%	—	HELD
35	TBBB	BBB FOODS INC	$39.48	-1.08%	—	—	$35.6M	0.85%	—	HELD
36	GGB	GERDAU SA	$4.86	-1.82%	—	—	$32.3M	0.77%	—	HELD
37	BCH	BANCO DE CHILE	$40.79	0.87%	—	—	$31.8M	0.76%	—	HELD
38	GGAL	GRUPO FINANCIERO GALICIA S A	$49.15	-0.08%	—	—	$30.4M	0.73%	—	HELD
39	IVV	ISHARES TR	$733.12	-1.49%	—	—	$30.4M	0.73%	—	HELD
40	ACWX	ISHARES TR	$73.17	-1.04%	—	—	$29.1M	0.70%	—	HELD
41	PSR	INVESCO ACTIVELY MANAGD ETF	$107.95	-0.18%	—	—	$28.5M	0.68%	—	HELD
42	SCCO	SOUTHERN COPPER CORP	$175.47	-1.95%	—	—	$27.5M	0.66%	—	HELD
43	IWF	ISHARES TR	$114.05	-2.09%	—	—	$26.4M	0.63%	—	HELD
44	NFLX	NETFLIX INC	$73.63	1.71%	—	—	$26.4M	0.63%	—	HELD
45	EFG	ISHARES TR	$118.55	-0.65%	—	—	$25.7M	0.62%	—	HELD
46	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$374.67	-4.50%	—	—	$25.2M	0.61%	—	HELD
47	AERO	GRUPO AEROMEXICO SAB DE CV	$15.08	-3.08%	—	—	$24.4M	0.58%	—	HELD
48	AVGO	BROADCOM INC	$370.32	-2.78%	—	—	$23.1M	0.55%	—	HELD
49	ETN	EATON CORP PLC	$361.88	-6.31%	—	—	$22.1M	0.53%	—	HELD
50	PLTR	PALANTIR TECHNOLOGIES INC	$123.00	-0.43%	—	—	$21.8M	0.52%	—	HELD
51	CRWD	CROWDSTRIKE HLDGS INC	$179.38	-1.33%	—	—	$21.7M	0.52%	—	HELD
52	PDD	PINDUODUO INC	$88.32	3.05%	—	—	$15.5M	0.37%	—	HELD
53	CPA	COPA HOLDINGS SA	$136.28	-2.66%	—	—	$15.3M	0.37%	—	HELD
54	V	VISA INC	$368.73	0.58%	—	—	$14.0M	0.34%	—	HELD
55	IBM	INTERNATIONAL BUSINESS MACHS	$226.44	-0.49%	—	—	$13.1M	0.31%	—	HELD
56	SHV	ISHARES TR	$110.36	0.03%	—	—	$11.9M	0.29%	—	HELD
57	PAM	PAMPA ENERGIA S A	$85.01	0.14%	—	—	$10.6M	0.25%	—	HELD
58	NLR	VANECK VECTORS ETF TR	$102.70	-3.24%	—	—	$10.5M	0.25%	—	HELD
59	UTES	ETFIS SER TR I	$76.97	-2.30%	—	—	$9.7M	0.23%	—	HELD
60	LQD	ISHARES TR	$106.22	-0.57%	—	—	$9.4M	0.23%	—	HELD
61	HOOD	ROBINHOOD MKTS INC	$89.84	-3.15%	—	—	$9.3M	0.22%	—	HELD
62	SBS	COMPANHIA DE SANEAMENTO BASI	$5.26	-4.71%	—	—	$8.4M	0.20%	—	HELD
63	FCX	FREEPORT-MCMORAN INC	$59.99	-2.68%	—	—	$8.1M	0.19%	—	HELD
64	MU	MICRON TECHNOLOGY INC	$739.00	-9.94%	—	—	$7.8M	0.19%	—	HELD
65	SUZ	SUZANO S A SPON	$8.30	-1.31%	—	—	$7.7M	0.19%	—	HELD
66	XLK	SELECT SECTOR SPDR TR	$166.57	-2.64%	—	—	$7.7M	0.18%	—	HELD
67	STNE	STONECO LTD	$10.96	-1.79%	—	—	$7.6M	0.18%	—	HELD
68	BBY	BEST BUY INC	$90.17	0.78%	—	—	$7.3M	0.17%	—	HELD
69	XLB	SELECT SECTOR SPDR TR	$51.74	-1.15%	—	—	$6.9M	0.17%	—	HELD
70	XLY	SELECT SECTOR SPDR TR	$111.61	-0.77%	—	—	$6.6M	0.16%	—	HELD
71	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$6.6M	0.16%	—	HELD
72	IVW	ISHARES TR	$129.28	-1.93%	—	—	$6.6M	0.16%	—	HELD
73	XLC	SELECT SECTOR SPDR TR	$109.51	-0.15%	—	—	$6.4M	0.15%	—	HELD
74	NRG	NRG ENERGY INC	$124.23	-2.61%	—	—	$6.3M	0.15%	—	HELD
75	MRK	MERCK & CO INC	$130.36	-1.11%	—	—	$6.2M	0.15%	—	HELD
76	RKLB	ROCKET LAB CORP	$58.60	-8.28%	—	—	$6.2M	0.15%	—	HELD
77	CSGP	COSTAR GROUP INC	$29.83	-1.65%	—	—	$5.9M	0.14%	—	HELD
78	VTMX	VESTA REAL ESTATE CORPORATIO	$34.65	-0.80%	—	—	$5.8M	0.14%	—	HELD
79	NEE	NEXTERA ENERGY INC	$88.46	-0.92%	—	—	$5.5M	0.13%	—	HELD
80	WMB	WILLIAMS COS INC DEL	$70.13	-0.04%	—	—	$5.1M	0.12%	—	HELD
81	SPGI	S&P GLOBAL INC	$419.64	-1.11%	—	—	$5.0M	0.12%	—	HELD
82	KSPI	KASPI KZ JSC	$87.14	0.53%	—	—	$4.7M	0.11%	—	HELD
83	ISRG	INTUITIVE SURGICAL INC	$353.10	-2.40%	—	—	$4.6M	0.11%	—	HELD
84	XOP	SPDR SER TR	$172.04	3.41%	—	—	$4.4M	0.11%	—	HELD
85	PATH	UIPATH INC	$12.59	3.28%	—	—	$4.3M	0.10%	—	HELD
86	DBA	INVESCO DB MLTI SECTR CMMTY	$27.49	-1.26%	—	—	$4.3M	0.10%	—	HELD
87	TLN	TALEN ENERGY CORP	$316.19	-3.02%	—	—	$4.1M	0.10%	—	HELD
88	TSEM	TOWER SEMICONDUCTOR LTD	$187.84	-7.46%	—	—	$4.1M	0.10%	—	HELD
89	HRL	HORMEL FOODS CORP	$25.80	0.94%	—	—	$4.0M	0.10%	—	HELD
90	BOTZ	GLOBAL X FDS	$33.68	-0.88%	—	—	$4.0M	0.09%	—	HELD
91	ARM	ARM HOLDINGS PLC	$224.89	-8.11%	—	—	$3.8M	0.09%	—	HELD
92	AES	AES CORP	$14.82	-0.07%	—	—	$3.7M	0.09%	—	HELD
93	URI	UNITED RENTALS INC	$1055.11	-3.31%	—	—	$3.7M	0.09%	—	HELD
94	XLE	SELECT SECTOR SPDR TR	$58.65	1.88%	—	—	$3.4M	0.08%	—	HELD
95	LLY	LILLY ELI & CO	$1210.02	-0.87%	—	—	$3.2M	0.08%	—	HELD
96	JBS	JBS N.V.	$14.23	2.15%	—	—	$3.2M	0.08%	—	HELD
97	KVUE	KENVUE INC	$19.79	0.20%	—	—	$3.1M	0.07%	—	HELD
98	TLT	ISHARES TR	$82.85	-1.65%	—	—	$3.1M	0.07%	—	HELD
99	OMER	OMEROS CORP	$11.67	3.46%	—	—	$3.1M	0.07%	—	HELD
100	ABBV	ABBVIE INC	$263.30	0.04%	—	—	$3.0M	0.07%	—	HELD
101	GEV	GE VERNOVA INC	—	—	—	—	$3.0M	0.07%	—	HELD
102	NEM	NEWMONT MINING CORP	—	—	—	—	$2.7M	0.07%	—	HELD
103	KMI	KINDER MORGAN INC DEL	—	—	—	—	$2.7M	0.06%	—	HELD
104	SMR	NUSCALE PWR CORP	—	—	—	—	$2.7M	0.06%	—	HELD
105	IONQ	IONQ INC	—	—	—	—	$2.6M	0.06%	—	HELD
106	WWD	WOODWARD INC	—	—	—	—	$2.6M	0.06%	—	HELD
107	LOMA	LOMA NEGRA CORP	—	—	—	—	$2.4M	0.06%	—	HELD
108	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$2.4M	0.06%	—	HELD
109	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$2.4M	0.06%	—	HELD
110	KBWB	INVESCO EXCHNG TRADED FD TR	—	—	—	—	$2.2M	0.05%	—	HELD
111	KO	COCA COLA CO	—	—	—	—	$2.2M	0.05%	—	HELD
112	QCOM	QUALCOMM INC	—	—	—	—	$2.1M	0.05%	—	HELD
113	AMKR	AMKOR TECHNOLOGY INC	—	—	—	—	$2.0M	0.05%	—	HELD
114	QQQ	INVESCO QQQ TR	—	—	—	—	$1.9M	0.04%	—	HELD
115	BKR	BAKER HUGHES A GE CO	—	—	—	—	$1.8M	0.04%	—	HELD
116	KKR	KKR & CO INC	—	—	—	—	$1.8M	0.04%	—	HELD
117	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$1.8M	0.04%	—	HELD
118	RTX	RAYTHEON TECHNOLOGIES CORP	—	—	—	—	$1.8M	0.04%	—	HELD
119	AZO	AUTOZONE INC	—	—	—	—	$1.8M	0.04%	—	HELD
120	GLW	CORNING INC	—	—	—	—	$1.8M	0.04%	—	HELD
121	USB	US BANCORP DEL	—	—	—	—	$1.8M	0.04%	—	HELD
122	WVE	WAVE LIFE SCIENCES LTD	—	—	—	—	$1.7M	0.04%	—	HELD
123	ICLN	ISHARES TR	—	—	—	—	$1.7M	0.04%	—	HELD
124	EVEX	EVE HLDG INC	—	—	—	—	$1.7M	0.04%	—	HELD
125	RCL	ROYAL CARIBBEAN CRUISES LTD	—	—	—	—	$1.7M	0.04%	—	HELD
126	SCHW	SCHWAB CHARLES CORP NEW	—	—	—	—	$1.7M	0.04%	—	HELD
127	ELPC	COMPANHIA PARANAENSE DE ENER	—	—	—	—	$1.6M	0.04%	—	HELD
128	GOOG	ALPHABET INC	—	—	—	—	$1.6M	0.04%	—	HELD
129	TGS	TRANSPORTADORA DE GAS SUR	—	—	—	—	$1.5M	0.04%	—	HELD
130	RACE	FERRARI N V	—	—	—	—	$1.5M	0.04%	—	HELD
131	ASML	ASML HOLDING N V	—	—	—	—	$1.4M	0.03%	—	HELD
132	IFS	INTERCORP FINL SVCS INC	—	—	—	—	$1.4M	0.03%	—	HELD
133	EPI	WISDOMTREE TR	—	—	—	—	$1.4M	0.03%	—	HELD
134	OKLO	OKLO INC	—	—	—	—	$1.3M	0.03%	—	HELD
135	QXO	QXO INC	—	—	—	—	$1.3M	0.03%	—	HELD
136	BIL	SPDR SER TR	—	—	—	—	$1.2M	0.03%	—	HELD
137	GTLB	GITLAB INC	—	—	—	—	$1.2M	0.03%	—	HELD
138	INTC	INTEL CORP	—	—	—	—	$1.2M	0.03%	—	HELD
139	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$1.1M	0.03%	—	HELD
140	HUBB	HUBBELL INC	—	—	—	—	$991K	0.02%	—	HELD
141	ON	ON SEMICONDUCTOR CORP	—	—	—	—	$976K	0.02%	—	HELD
142	DIS	DISNEY WALT CO	—	—	—	—	$967K	0.02%	—	HELD
143	FSLR	FIRST SOLAR INC	—	—	—	—	$927K	0.02%	—	HELD
144	EFA	ISHARES TR	—	—	—	—	$913K	0.02%	—	HELD
145	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$906K	0.02%	—	HELD
146	TV	GRUPO TELEVISA SA	—	—	—	—	$887K	0.02%	—	HELD
147	NXT	NEXTPOWER INC	—	—	—	—	$875K	0.02%	—	HELD
148	ARRY	ARRAY TECHNOLOGIES INC	—	—	—	—	$857K	0.02%	—	HELD
149	CMF	ISHARES TR	—	—	—	—	$851K	0.02%	—	HELD
150	SHLS	SHOALS TECHNOLOGIES GROUP IN	—	—	—	—	$847K	0.02%	—	HELD
151	IYR	ISHARES TR	—	—	—	—	$823K	0.02%	—	HELD
152	GLOB	GLOBANT S A	—	—	—	—	$805K	0.02%	—	HELD
153	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$746K	0.02%	—	HELD
154	INTC	INTEL CORP	—	—	—	—	$745K	0.02%	—	HELD
155	SONY	SONY CORP	—	—	—	—	$724K	0.02%	—	HELD
156	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$704K	0.02%	—	HELD
157	JNJ	JOHNSON & JOHNSON	—	—	—	—	$663K	0.02%	—	HELD
158	QURE	QUANTA SVCS INC	—	—	—	—	$643K	0.02%	—	HELD
159	DKS	DICKS SPORTING GOODS INC	—	—	—	—	$637K	0.02%	—	HELD
160	GFI	GOLD FIELDS LTD NEW	—	—	—	—	$637K	0.02%	—	HELD
161	MDLN	MEDLINE INC	—	—	—	—	$629K	0.02%	—	HELD
162	PDBC	INVESCO ACTIVELY MANAGD ETF	—	—	—	—	$604K	0.01%	—	HELD
163	TIP	ISHARES TR	—	—	—	—	$598K	0.01%	—	HELD
164	GPRK	GEOPARK LTD	—	—	—	—	$586K	0.01%	—	HELD
165	MA	MASTERCARD INCORPORATED	—	—	—	—	$582K	0.01%	—	HELD
166	TLH	ISHARES TR	—	—	—	—	$579K	0.01%	—	HELD
167	GMF	SPDR INDEX SHS FDS	—	—	—	—	$556K	0.01%	—	HELD
168	MCHI	ISHARES TR	—	—	—	—	$553K	0.01%	—	HELD
169	BMA	BANCO MACRO SA	—	—	—	—	$541K	0.01%	—	HELD
170	INFY	INFOSYS LTD	—	—	—	—	$541K	0.01%	—	HELD
171	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$517K	0.01%	—	HELD
172	IESC	IES HLDGS INC	—	—	—	—	$473K	0.01%	—	HELD
173	COF	CAPITAL ONE FINL CORP	—	—	—	—	$464K	0.01%	—	HELD
174	TH	TARGET HOSPITALITY CORP	—	—	—	—	$381K	0.01%	—	HELD
175	VRT	VERTIV HOLDINGS CO	—	—	—	—	$373K	0.01%	—	HELD
176	IAU	ISHARES GOLD TR	—	—	—	—	$362K	0.01%	—	HELD
177	SE	SEA LTD	—	—	—	—	$297K	0.01%	—	HELD
178	GNRC	GENERAC HLDGS INC	—	—	—	—	$289K	0.01%	—	HELD
179	SLV	ISHARES SILVER TRUST	—	—	—	—	$255K	0.01%	—	HELD
180	TRIP	TRIPADVISOR INC	—	—	—	—	$249K	0.01%	—	HELD
181	RIOT	RIOT BLOCKCHAIN INC	—	—	—	—	$244K	0.01%	—	HELD
182	URA	GLOBAL X FDS	—	—	—	—	$236K	0.01%	—	HELD
183	METW	ROUNDHILL ETF TRUST	—	—	—	—	$230K	0.01%	—	HELD
184	QUAL	ISHARES TR	—	—	—	—	$209K	0.01%	—	HELD
185	EPP	ISHARES INC	—	—	—	—	$204K	0.00%	—	HELD
186	UBS	UBS GROUP AG	—	—	—	—	$181K	0.00%	—	HELD
187	ZNGA	ZOOM VIDEO COMMUNICATIONS IN	—	—	—	—	$179K	0.00%	—	HELD
188	MCO	MOODYS CORP	—	—	—	—	$169K	0.00%	—	HELD
189	DHR	DANAHER CORP DEL	—	—	—	—	$164K	0.00%	—	HELD
190	IBKR	INTERACTIVE BROKERS GROUP IN	—	—	—	—	$162K	0.00%	—	HELD
191	BA	BOEING CO	—	—	—	—	$161K	0.00%	—	HELD
192	ESTC	ELASTIC N V	—	—	—	—	$140K	0.00%	—	HELD
193	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$134K	0.00%	—	HELD
194	VST	VISTRA ENERGY CORP	—	—	—	—	$133K	0.00%	—	HELD
195	ORCL	ORACLE CORP	—	—	—	—	$129K	0.00%	—	HELD
196	RBLX	ROBLOX CORP	—	—	—	—	$129K	0.00%	—	HELD
197	UNP	UNION PAC CORP	—	—	—	—	$121K	0.00%	—	HELD
198	TENB	TENABLE HLDGS INC	—	—	—	—	$119K	0.00%	—	HELD
199	LBRT	LIBERTY OILFIELD SVCS INC	—	—	—	—	$118K	0.00%	—	HELD
200	AZNN	ASTRAZENECA PLC	—	—	—	—	$113K	0.00%	—	HELD
201	BURL	BURLINGTON STORES INC	—	—	—	—	$108K	0.00%	—	HELD
202	BCC	BOISE CASCADE CO DEL	—	—	—	—	$100K	0.00%	—	HELD
203	EQIX	EQUINIX INC	—	—	—	—	$89K	0.00%	—	HELD
204	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$85K	0.00%	—	HELD
205	WM	WASTE MGMT INC DEL	—	—	—	—	$79K	0.00%	—	HELD
206	ILMN	ILLUMINA INC	—	—	—	—	$73K	0.00%	—	HELD
207	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$66K	0.00%	—	HELD
208	RDDT	REDDIT INC	—	—	—	—	$66K	0.00%	—	HELD
209	TDG	TRANSDIGM GROUP INC	—	—	—	—	$65K	0.00%	—	HELD
210	CRM	SALESFORCE COM INC	—	—	—	—	$65K	0.00%	—	HELD
211	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$64K	0.00%	—	HELD
212	MRNA	MODERNA INC	—	—	—	—	$64K	0.00%	—	HELD
213	PEN	PENUMBRA INC	—	—	—	—	$64K	0.00%	—	HELD
214	BMY	BRISTOL MYERS SQUIBB CO	—	—	—	—	$63K	0.00%	—	HELD
215	BBIO	RIDGEBIO PHARMA INC COM	—	—	—	—	$63K	0.00%	—	HELD
216	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$63K	0.00%	—	HELD
217	RGEN	REPLIGEN CORP	—	—	—	—	$62K	0.00%	—	HELD
218	AMGN	AMGEN INC	—	—	—	—	$62K	0.00%	—	HELD
219	GILD	GILEAD SCIENCES INC	—	—	—	—	$62K	0.00%	—	HELD
220	JAZZ	JAZZ PHARMACEUTICALS PLC	—	—	—	—	$61K	0.00%	—	HELD
221	EXK	EXACT SCIENCES CORP	—	—	—	—	$61K	0.00%	—	HELD
222	ROKU	ROKU INC	—	—	—	—	$61K	0.00%	—	HELD
223	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$60K	0.00%	—	HELD
224	FOXA	FOX CORP	—	—	—	—	$60K	0.00%	—	HELD
225	BIO	BIO RAD LABS INC	—	—	—	—	$60K	0.00%	—	HELD
226	GH	GUARDANT HEALTH INC	—	—	—	—	$60K	0.00%	—	HELD
227	COST	COSTCO WHSL CORP NEW	—	—	—	—	$60K	0.00%	—	HELD
228	TECH	BIO TECHNE CORP	—	—	—	—	$59K	0.00%	—	HELD
229	BIIB	BIOGEN INC	—	—	—	—	$59K	0.00%	—	HELD
230	EBAY	EBAY INC	—	—	—	—	$59K	0.00%	—	HELD
231	LIT	GLOBAL X FDS	—	—	—	—	$59K	0.00%	—	HELD
232	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$59K	0.00%	—	HELD
233	DOCU	DOCUSIGN INC	—	—	—	—	$59K	0.00%	—	HELD
234	NTNX	NUTANIX INC	—	—	—	—	$59K	0.00%	—	HELD
235	RVTY	PERKINELMER INC	—	—	—	—	$59K	0.00%	—	HELD
236	WAT	WATERS CORP	—	—	—	—	$59K	0.00%	—	HELD
237	PFE	PFIZER INC	—	—	—	—	$59K	0.00%	—	HELD
238	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$58K	0.00%	—	HELD
239	GRMN	GARMIN LTD	—	—	—	—	$57K	0.00%	—	HELD
240	SNAP	SNAP INC	—	—	—	—	$57K	0.00%	—	HELD
241	EA	ELECTRONIC ARTS INC	—	—	—	—	$57K	0.00%	—	HELD
242	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$56K	0.00%	—	HELD
243	CRSP	CRISPR THERAPEUTICS AG	—	—	—	—	$56K	0.00%	—	HELD
244	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$55K	0.00%	—	HELD
245	U	UNITY SOFTWARE INC	—	—	—	—	$55K	0.00%	—	HELD
246	CRCL	CIRCLE INTERNET GROUP INC	—	—	—	—	$54K	0.00%	—	HELD
247	LNG	CHENIERE ENERGY INC	—	—	—	—	$53K	0.00%	—	HELD
248	SIRI	SIRIUSXM HOLDINGS INC	—	—	—	—	$52K	0.00%	—	HELD
249	HUT	HUT 8 CORP	—	—	—	—	$52K	0.00%	—	HELD
250	OWL	BLUE OWL CAPITAL INC	—	—	—	—	$50K	0.00%	—	HELD
251	GLXY	GALAXY DIGITAL INC.	—	—	—	—	$49K	0.00%	—	HELD
252	LIN	LINDE PLC	—	—	—	—	$47K	0.00%	—	HELD
253	SRAD	SPORTRADAR GROUP AG	—	—	—	—	$45K	0.00%	—	HELD
254	APP	APPLOVIN CORP	—	—	—	—	$43K	0.00%	—	HELD
255	MARA	MARA HOLDINGS INC	—	—	—	—	$43K	0.00%	—	HELD
256	RSG	REPUBLIC SVCS INC	—	—	—	—	$41K	0.00%	—	HELD
257	AMRZ	AMRIZE LTD	—	—	—	—	$41K	0.00%	—	HELD
258	MSTR	MICROSTRATEGY INC	—	—	—	—	$40K	0.00%	—	HELD
259	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$34K	0.00%	—	HELD
260	NEE	NEXTERA ENERGY INC	$88.46	-0.92%	—	—	$32K	0.00%	—	HELD
261	PGR	PROGRESSIVE CORP OHIO	—	—	—	—	$32K	0.00%	—	HELD
262	STLD	STEEL DYNAMICS INC	—	—	—	—	$31K	0.00%	—	HELD
263	OC	OWENS CORNING NEW	—	—	—	—	$29K	0.00%	—	HELD
264	ATI	ALLEGHENY TECHNOLOGIES INC	—	—	—	—	$28K	0.00%	—	HELD
265	HD	HOME DEPOT INC	—	—	—	—	$28K	0.00%	—	HELD
266	JCI	JOHNSON CTLS INTL PLC	—	—	—	—	$26K	0.00%	—	HELD
267	CSX	CSX CORP	—	—	—	—	$26K	0.00%	—	HELD
268	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$24K	0.00%	—	HELD
269	IEX	IDEX CORP	—	—	—	—	$24K	0.00%	—	HELD
270	WY	WEYERHAEUSER CO	—	—	—	—	$24K	0.00%	—	HELD
271	BLDR	BUILDERS FIRSTSOURCE INC	—	—	—	—	$24K	0.00%	—	HELD
272	VICI	VICI PPTYS INC	—	—	—	—	$23K	0.00%	—	HELD
273	HSIC	SCHEIN HENRY INC	—	—	—	—	$23K	0.00%	—	HELD
274	NSC	NORFOLK SOUTHERN CORP	—	—	—	—	$23K	0.00%	—	HELD
275	RIVN	RIVIAN AUTOMOTIVE INC	—	—	—	—	$23K	0.00%	—	HELD
276	HDB	HDFC BANK LTD	—	—	—	—	$22K	0.00%	—	HELD
277	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$22K	0.00%	—	HELD
278	OHI	OMEGA HEALTHCARE INVS INC	—	—	—	—	$21K	0.00%	—	HELD
279	FLUT	FLUTTER ENTMT PLC	—	—	—	—	$21K	0.00%	—	HELD
280	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$19K	0.00%	—	HELD
281	WCN	WASTE CONNECTIONS INC	—	—	—	—	$19K	0.00%	—	HELD
282	FICO	FAIR ISAAC CORP	—	—	—	—	$19K	0.00%	—	HELD
283	COP	CONOCOPHILLIPS	—	—	—	—	$18K	0.00%	—	HELD
284	PG	PROCTER AND GAMBLE CO	—	—	—	—	$18K	0.00%	—	HELD
285	BE	BLOOM ENERGY CORP	—	—	—	—	$18K	0.00%	—	HELD
286	ENPH	ENPHASE ENERGY INC	—	—	—	—	$17K	0.00%	—	HELD
287	WAB	WABTEC CORP	—	—	—	—	$17K	0.00%	—	HELD
288	WMT	WALMART INC	—	—	—	—	$15K	0.00%	—	HELD
289	DKNG	DRAFTKINGS INC NEW	—	—	—	—	$14K	0.00%	—	HELD
290	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$13K	0.00%	—	HELD
291	ESS	ESSEX PPTY TR INC	—	—	—	—	$13K	0.00%	—	HELD
292	XYL	XYLEM INC	—	—	—	—	$13K	0.00%	—	HELD
293	ASX	ASE TECHNOLOGY HOLDING CO LT	—	—	—	—	$13K	0.00%	—	HELD
294	TAC	TRANSALTA CORP	—	—	—	—	$13K	0.00%	—	HELD
295	TXNM	PNM RES INC	—	—	—	—	$12K	0.00%	—	HELD
296	SAIA	SAIA INC	—	—	—	—	$12K	0.00%	—	HELD
297	BXP	BOSTON PROPERTIES INC	—	—	—	—	$12K	0.00%	—	HELD
298	XOM	EXXON MOBIL CORP	—	—	—	—	$12K	0.00%	—	HELD
299	AXON	AXON ENTERPRISE INC	—	—	—	—	$11K	0.00%	—	HELD
300	CRS	CARPENTER TECHNOLOGY CORP	—	—	—	—	$11K	0.00%	—	HELD
301	CLH	CLEAN HARBORS INC	—	—	—	—	$11K	0.00%	—	HELD
302	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$11K	0.00%	—	HELD
303	AME	AMETEK INC NEW	—	—	—	—	$11K	0.00%	—	HELD
304	EQT	EQT CORP	—	—	—	—	$11K	0.00%	—	HELD
305	MP	MP MATERIALS CORP	—	—	—	—	$11K	0.00%	—	HELD
306	ADBE	ADOBE SYSTEMS INCORPORATED	—	—	—	—	$9K	0.00%	—	HELD
307	BWA	BORGWARNER INC	—	—	—	—	$9K	0.00%	—	HELD
308	ADC	AGREE REALTY CORP	—	—	—	—	$9K	0.00%	—	HELD
309	C	CITIGROUP INC	—	—	—	—	$9K	0.00%	—	HELD
310	CUZ	COUSINS PPTYS INC	—	—	—	—	$8K	0.00%	—	HELD
311	DAR	DARLING INGREDIENTS INC	—	—	—	—	$8K	0.00%	—	HELD
312	HXL	HEXCEL CORP NEW	—	—	—	—	$8K	0.00%	—	HELD
313	VNO	VORNADO RLTY TR	—	—	—	—	$8K	0.00%	—	HELD
314	CAR	AVIS BUDGET GROUP	—	—	—	—	$8K	0.00%	—	HELD
315	BALL	BALL CORP	—	—	—	—	$8K	0.00%	—	HELD
316	HIW	HIGHWOODS PPTYS INC	—	—	—	—	$8K	0.00%	—	HELD
317	KRC	KILROY RLTY CORP	—	—	—	—	$7K	0.00%	—	HELD
318	RH	RH	—	—	—	—	$7K	0.00%	—	HELD
319	APD	AIR PRODS & CHEMS INC	—	—	—	—	$7K	0.00%	—	HELD
320	WTRG	ESSENTIAL UTILS INC	—	—	—	—	$7K	0.00%	—	HELD
321	CNM	CORE & MAIN INC	—	—	—	—	$7K	0.00%	—	HELD
322	LCID	LUCID GROUP INC	—	—	—	—	$6K	0.00%	—	HELD
323	JHX	JAMES HARDIE INDS PLC	—	—	—	—	$6K	0.00%	—	HELD
324	TREX	TREX CO INC	—	—	—	—	$6K	0.00%	—	HELD
325	AYI	ACUITY BRANDS INC	—	—	—	—	$6K	0.00%	—	HELD
326	AWI	ARMSTRONG WORLD INDS INC NEW	—	—	—	—	$6K	0.00%	—	HELD
327	CSL	CARLISLE COS INC	—	—	—	—	$6K	0.00%	—	HELD
328	LPX	LOUISIANA PAC CORP	—	—	—	—	$6K	0.00%	—	HELD
329	MAS	MASCO CORP	—	—	—	—	$6K	0.00%	—	HELD
330	TTEK	TETRA TECH INC NEW	—	—	—	—	$6K	0.00%	—	HELD
331	BLD	TOPBUILD CORP	—	—	—	—	$6K	0.00%	—	HELD
332	WMS	ADVANCED DRAIN SYS INC DEL	—	—	—	—	$6K	0.00%	—	HELD
333	BEPC	BROOKFIELD RENEWABLE CORP	—	—	—	—	$6K	0.00%	—	HELD
334	NY4B	CLEARWAY ENERGY INC	—	—	—	—	$6K	0.00%	—	HELD
335	CWEN	CLEARWAY ENERGY INC	—	—	—	—	$6K	0.00%	—	HELD
336	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$5K	0.00%	—	HELD
337	AAON	AAON INC	—	—	—	—	$5K	0.00%	—	HELD
338	PEP	PEPSICO INC	—	—	—	—	$4K	0.00%	—	HELD
339	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$2K	0.00%	—	HELD
340	NKE	NIKE INC	—	—	—	—	$2K	0.00%	—	HELD
341	QARP	DBX ETF TR	—	—	—	—	$756	0.00%	—	HELD

Source: SEC EDGAR · accession 0001292814-26-003041. 13F discloses long positions only — shorts, foreign equities, and options are excluded.