13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 3,116 holding rows worth $139,832,084,690.
- Accession
- 0000926171-26-000010
- Filer
- CIK 926171
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 5,773 entries on the cover page, a total value of $139,832,084,690 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,832,084,690 with VALUE read as dollars as filed, 13F file number 028-21480. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNational Bank Financial Inc.028-24337
- included managerNATIONAL BANK OF CANADA FINANCIAL INC.028-24332
- included managerNBC Global Finance Ltd028-24340
- included managerNATIONAL BANK TRUST INC.028-24331
- included managerNATIONAL BANK INVESTMENTS INC.028-25751
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 38,799,597 | $7,763,103,425 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,471,101 | $4,278,878,528 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,397,542 | $4,072,939,221 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,246,052 | $3,746,565,393 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,865,989 | $3,722,660,233 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,356,045 | $3,378,842,571 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,113,689 | $3,363,699,103 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,343,546 | $3,319,681,108 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,666,938 | $3,192,079,761 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,277,531 | $2,748,872,245 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,050,507 | $2,491,116,784 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,405,423 | $1,835,977,875 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 15,200 | $1,754,520,800 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 4,091,989 | $1,721,082,181 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 48,347 | $1,720,634,019 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 78,418 | $1,569,048,054 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,539,141 | $1,555,647,573 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,686,925 | $1,361,796,832 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 55,140 | $1,314,206,760 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 8,756,909 | $1,222,681,332 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 32,577 | $1,215,187,254 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,531,066 | $1,155,666,617 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,020,663 | $1,143,127,917 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,703,852 | $1,121,155,439 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,549,435 | $1,075,464,697 | dollars as filed | |
| META PLATFORMS INC | 30303M952 | PUT | 18,698 | $1,053,239,642 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 24,328,364 | $1,036,076,594 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,064,664 | $1,033,014,436 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,360,134 | $1,000,860,144 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,213,944 | $958,337,723 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,607,891 | $933,902,540 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 30,741 | $889,521,576 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,860,966 | $888,377,022 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 20,400 | $858,024,000 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 692,569 | $830,675,558 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,761,268 | $805,306,841 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 65,400 | $763,021,800 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 6,455,364 | $758,233,808 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,011,978 | $748,720,287 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 751,142 | $702,674,399 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 5,900 | $681,031,100 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,613,767 | $670,677,564 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,054,565 | $661,436,783 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,832,209 | $660,575,750 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 17,025 | $643,119,375 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 1,446,518 | $626,810,933 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,234,306 | $618,946,048 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,056,476 | $610,327,795 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,924,070 | $606,140,583 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,148,622 | $598,709,885 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,381,907 | $598,590,796 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 909,546 | $580,953,189 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 19,606 | $567,319,216 | dollars as filed | put |
| SERVICENOW INC | 81762P952 | PUT | 55,000 | $546,040,000 | dollars as filed | put |
| INTEL CORP | 458140950 | PUT | 36,504 | $509,688,876 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 23,165,717 | $498,741,127 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,608,624 | $493,430,803 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 8,490 | $493,192,590 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 2,653,357 | $490,330,408 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 8,350 | $485,059,850 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 15,900 | $473,645,100 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 1,539,211 | $464,436,424 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,850,227 | $457,769,666 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 880,967 | $452,367,344 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,545,593 | $434,630,016 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 575,240 | $415,917,085 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,992,312 | $399,637,989 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,436,453 | $396,005,041 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,840,690 | $389,747,928 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 8,000 | $382,056,000 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,371,444 | $378,762,002 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 52,921 | $377,855,940 | dollars as filed | put |
| SANDISK CORP | 80004C950 | PUT | 1,632 | $371,072,736 | dollars as filed | put |
| SPY | 78462F103 | SHS | 479,106 | $357,577,505 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,114,692 | $351,274,809 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,297,547 | $350,779,716 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,420,928 | $345,786,829 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 338,807 | $342,685,988 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 4,700 | $339,810,000 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 1,312,753 | $333,336,815 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,100,097 | $333,217,099 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,255,826 | $333,079,267 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 940,786 | $331,663,636 | dollars as filed | |
| General Electric Company | 369604301 | COM | 848,804 | $317,212,512 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,774,284 | $316,252,682 | dollars as filed | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 11,177 | $314,308,417 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 1,773,625 | $312,721,976 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,433,801 | $312,667,914 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,482,000 | $308,536,299 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 28,782,793 | $304,265,369 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,821,455 | $301,912,771 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 809,426 | $294,608,848 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 983,489 | $293,146,032 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,931,417 | $283,261,101 | dollars as filed | |
| THE CIGNA GROUP | 125523950 | COM | 9,870 | $272,096,160 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 680,052 | $270,096,176 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,810,105 | $268,386,624 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,649,628 | $262,523,289 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 242,726 | $258,295,225 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,760,373 | $258,080,726 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 739,323 | $251,827,012 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 6,000 | $249,378,000 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,580,926 | $248,155,655 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 813,372 | $246,209,456 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,946,858 | $245,966,427 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,328,709 | $244,381,964 | dollars as filed | |
| BLOOM ENERGY CORP | 093712957 | PUT | 8,000 | $242,160,000 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 248,623 | $239,907,757 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102955 | COM | 3,750 | $239,520,000 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 928,156 | $237,045,488 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,540,752 | $236,264,492 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 687,438 | $235,451,913 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 468,910 | $235,089,839 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,722,181 | $233,212,708 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,417,056 | $232,655,343 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,385,180 | $229,701,715 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,846,541 | $228,755,934 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,154,100 | $227,507,879 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 2,090 | $222,564,100 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,873,404 | $219,183,235 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 850,973 | $214,065,847 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,887,162 | $210,274,073 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L902 | CALL | 12,290 | $209,986,940 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,412,200 | $208,765,526 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,096,025 | $205,264,923 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,456,685 | $203,027,548 | dollars as filed | |
| EMERA INC | 290876101 | COM | 3,812,208 | $201,789,341 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,057,785 | $197,515,841 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,016,000 | $192,607,194 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 577,571 | $190,873,178 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 2,000 | $187,094,000 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 285,325 | $182,568,324 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 244,190 | $179,655,018 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 499,159 | $176,822,795 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 7,406 | $176,514,604 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L952 | PUT | 10,315 | $176,242,090 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 3,684,237 | $175,107,780 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 179,210 | $172,309,237 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,606,090 | $171,124,047 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,681,241 | $169,973,109 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 9,385 | $167,278,240 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 232,781 | $165,998,708 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,708,355 | $165,986,228 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 371,309 | $165,633,067 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 772,116 | $161,406,882 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 616,911 | $161,016,875 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,919,850 | $160,916,580 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 186,344 | $159,895,953 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,110,175 | $158,278,771 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 3,153 | $157,772,967 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 133,944 | $157,225,497 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 4,600 | $156,869,200 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,115,352 | $156,101,354 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 430,230 | $155,790,058 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 448,603 | $154,427,769 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 810,300 | $154,346,366 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,492,133 | $152,481,748 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,003,423 | $152,094,515 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,030 | $151,594,310 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 195,754 | $149,377,587 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,094,045 | $149,144,196 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,580,079 | $148,665,999 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 774,999 | $147,005,340 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 139,747 | $145,674,995 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 458,110 | $144,232,469 | dollars as filed | |
| QUALCOMM INC | 747525953 | PUT | 7,800 | $144,136,200 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 387,192 | $143,493,153 | dollars as filed | |
| VANECK ETF TRUST | 92189F959 | PUT | 18,945 | $142,940,025 | dollars as filed | put |
| VANECK ETF TRUST | 92189F909 | CALL | 18,900 | $142,600,500 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,123,781 | $135,919,523 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 609,254 | $135,749,961 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,517,607 | $135,461,380 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,661,307 | $135,317,706 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,212,319 | $134,981,491 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 627,889 | $133,650,783 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 493,630 | $132,721,507 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 4,000 | $132,184,000 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 329,962 | $131,240,336 | dollars as filed | |
| Deere & Company | 244199105 | COM | 204,567 | $129,728,927 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 708,365 | $128,156,263 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 13,339 | $128,027,722 | dollars as filed | put |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 2,950 | $127,832,350 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,794,773 | $126,074,617 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 62,934 | $125,140,693 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,161,126 | $125,021,637 | dollars as filed | |
| American Express Company | 025816109 | COM | 362,160 | $122,447,995 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 170,082 | $122,426,759 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,300,721 | $121,485,887 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,315,185 | $119,337,887 | dollars as filed | |
| CORNING INC | 219350955 | PUT | 4,662 | $119,081,466 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 1,282,028 | $118,289,711 | dollars as filed | |
| Boeing Company | 097023105 | COM | 545,715 | $118,140,369 | dollars as filed | |
| NIKE INC | 654106953 | PUT | 28,509 | $117,029,445 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 534,121 | $116,666,124 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 8,260 | $115,334,380 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 1,106,134 | $114,426,947 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 670,169 | $113,836,916 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 219,051 | $111,607,877 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 724,545 | $111,307,456 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 443,614 | $110,896,639 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 64,661 | $109,757,607 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,715,880 | $107,907,194 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,207,518 | $104,970,670 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 212,547 | $104,361,541 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 611,599 | $103,396,742 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,200,000 | $100,606,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,913,587 | $100,517,670 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,424,802 | $99,775,440 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 295,188 | $98,802,420 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,366,183 | $98,730,741 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 673,598 | $98,474,253 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,773,874 | $98,168,095 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,056,445 | $97,289,919 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 381,213 | $94,680,864 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,745,280 | $94,525,362 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 576,969 | $94,400,263 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 95,893 | $93,796,676 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,533,634 | $92,632,325 | dollars as filed | |
| T-MOBILE US INC | 872590904 | COM | 5,500 | $92,251,500 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,211,809 | $91,428,234 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 950,345 | $91,070,916 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,134,871 | $90,413,862 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 256,792 | $89,893,919 | dollars as filed | |
| JOHNSON & JOHNSON | 478160904 | CALL | 3,500 | $88,889,500 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,293,941 | $88,844,927 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 205,037 | $88,448,474 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 282,400 | $88,425,808 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 12,142 | $87,616,672 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 193,214 | $87,532,880 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 1,084,305 | $87,434,334 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 64,231 | $87,379,775 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 394,874 | $87,063,590 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,468,309 | $86,660,713 | dollars as filed | |
| MODERNA INC | 60770K957 | PUT | 12,340 | $86,417,020 | dollars as filed | put |
| ROYAL BK CDA | 780087902 | CALL | 4,173 | $86,399,628 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 850 | $85,966,450 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 172,898 | $85,889,143 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 447,620 | $85,862,698 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,192,953 | $85,837,021 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,095,014 | $85,661,912 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 312,670 | $84,569,802 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,503,491 | $84,385,161 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 3,000 | $84,363,000 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 120,974 | $82,824,480 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 791,726 | $82,262,460 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,867,551 | $81,643,747 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,703,717 | $81,488,813 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 502,003 | $81,278,986 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 5,460 | $79,819,740 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 677,587 | $79,729,544 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 106,161 | $79,527,360 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 289,624 | $78,757,960 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 125,812 | $78,451,513 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 267,284 | $78,360,257 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,733,751 | $77,297,542 | dollars as filed | |
| APPLOVIN CORP | 03831W908 | CALL | 1,500 | $77,284,500 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 492,295 | $77,133,409 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 376,001 | $77,088,881 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 13,500 | $76,923,000 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 482,518 | $76,543,926 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 450,311 | $76,374,619 | dollars as filed | |
| GE VERNOVA INC | 36828A901 | CALL | 650 | $76,365,900 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,477,500 | $76,022,768 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 178,364 | $76,001,258 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063671901 | COM | 4,271 | $75,478,116 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 749,291 | $75,141,141 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 875 | $75,080,250 | dollars as filed | put |
| ALPHABET INC | 02079K907 | CALL | 2,100 | $75,047,700 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 2,002 | $74,656,596 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 53,719 | $74,261,109 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 963,173 | $74,243,054 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 369,332 | $74,096,556 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 357,768 | $73,359,063 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 280,467 | $73,025,583 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 780 | $72,966,660 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 787,438 | $72,195,709 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 173,740 | $72,155,179 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,065,517 | $71,764,663 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 193,409 | $71,309,125 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 138,286 | $71,252,409 | dollars as filed | |
| EXXON MOBIL CORP | 30231G902 | CALL | 5,200 | $71,094,400 | dollars as filed | call |
| AMGEN INC | 031162900 | CALL | 1,950 | $70,613,400 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 768,583 | $70,096,716 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 795,324 | $69,802,297 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 248,701 | $69,290,836 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,243,535 | $69,089,811 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 817,498 | $67,564,328 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 396,570 | $67,450,606 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 943,131 | $67,189,316 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 282,532 | $67,120,339 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 3,650 | $66,032,150 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 185,466 | $65,759,759 | dollars as filed | |
| ABBVIE INC | 00287Y909 | CALL | 2,600 | $65,426,400 | dollars as filed | call |
| Southern Company | 842587107 | COM | 678,449 | $64,935,921 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 943,197 | $64,914,389 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 946,843 | $64,758,210 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 2,980 | $64,508,060 | dollars as filed | call |
| CORNING INC | 219350905 | CALL | 2,500 | $63,857,500 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 502,004 | $63,546,353 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,187,896 | $63,269,002 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 763,016 | $63,205,621 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 282,411 | $62,908,718 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 284,234 | $62,809,519 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 437,395 | $62,593,492 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 166,694 | $62,566,794 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 161,584 | $62,492,163 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,185,312 | $62,071,940 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 2,482 | $62,045,036 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 830,719 | $61,755,042 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 325,614 | $61,440,978 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 14,440 | $61,138,960 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 800 | $61,051,200 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R906 | COM | 14,935 | $60,563,815 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 5,241 | $60,345,188 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,064,381 | $59,090,461 | dollars as filed | |
| HOME DEPOT INC | 437076952 | PUT | 1,656 | $58,403,808 | dollars as filed | put |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 4,795 | $58,318,346 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 754,968 | $57,827,350 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 6,500 | $57,050,500 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 75,326 | $57,044,014 | dollars as filed | |
| TEXAS INSTRS INC | 882508904 | CALL | 1,904 | $56,752,528 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 544,714 | $56,637,921 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 107,043 | $56,353,016 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 1,000 | $56,329,000 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 307,786 | $55,275,207 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 751,972 | $55,137,386 | dollars as filed | |
| MCDONALDS CORP | 580135951 | PUT | 2,020 | $54,602,620 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 1,168,242 | $54,364,690 | dollars as filed | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 6,227 | $54,115,961 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 18,443 | $54,093,319 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 672,934 | $54,034,615 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 248,765 | $53,883,953 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 2,400 | $53,748,000 | dollars as filed | call |
| ARK ETF TR | 00214Q959 | PUT | 6,650 | $53,745,300 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 131,159 | $53,410,348 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 166,956 | $52,524,655 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 69,235 | $52,304,472 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 2,750 | $52,175,750 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 1,046 | $51,957,958 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R952 | PUT | 306 | $51,940,134 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,168,425 | $51,830,417 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 131,340 | $51,812,109 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 271,106 | $51,492,213 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 186,341 | $51,460,645 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 355,580 | $50,902,854 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 538,101 | $50,398,625 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 564,961 | $50,170,154 | dollars as filed | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 1,350 | $50,029,650 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 98,088 | $49,960,181 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25,198 | $49,942,229 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 205,598 | $49,732,942 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 813,072 | $49,635,312 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,025,971 | $49,276,745 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 377,896 | $49,026,759 | dollars as filed | |
| WELLTOWER INC | 95040Q904 | COM | 2,150 | $48,798,550 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,177,780 | $48,672,847 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 354,719 | $48,532,150 | dollars as filed | |
| ARK ETF TR | 00214Q909 | CALL | 6,000 | $48,492,000 | dollars as filed | call |
| PFIZER INC | 717081903 | CALL | 20,000 | $48,160,000 | dollars as filed | call |
| WALMART INC | 931142903 | CALL | 4,250 | $48,135,500 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 518,671 | $48,086,226 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 163,374 | $46,236,050 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 345,370 | $45,876,985 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 604,758 | $45,657,916 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 578,748 | $45,617,803 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 199,882 | $44,765,027 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,173,607 | $44,747,656 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 153,897 | $44,720,145 | dollars as filed | |
| AT&T INC | 00206R902 | CALL | 21,500 | $44,505,000 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 238,939 | $44,094,148 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 332,638 | $44,083,040 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 261,791 | $43,923,192 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 88,971 | $43,648,385 | dollars as filed | |
| TERADYNE INC | 880770902 | CALL | 900 | $43,545,600 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 365,723 | $43,303,362 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 245,157 | $43,094,876 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 37,977 | $43,022,829 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,258,740 | $42,797,944 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 219,467 | $42,669,480 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 175,348 | $42,531,509 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 396,939 | $42,475,292 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 185,406 | $42,087,903 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 390,134 | $41,927,088 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 363,051 | $41,881,604 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 160,800 | $41,880,457 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 106,185 | $41,399,210 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 173,989 | $41,032,982 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 958,975 | $40,938,808 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 361,787 | $40,291,917 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,258,480 | $40,236,077 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 246,378 | $40,130,815 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 188,062 | $39,979,023 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 614,358 | $39,724,388 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 1,820 | $39,397,540 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 165,623 | $39,172,952 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,668,804 | $39,035,948 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 405,670 | $38,995,227 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12,179 | $38,899,305 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 78,667 | $38,062,171 | dollars as filed | |
| Linde plc | G54950103 | COM | 72,608 | $37,712,061 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 75,855 | $37,556,315 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 8,300 | $37,441,300 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 109,104 | $37,250,434 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 481,571 | $36,801,656 | dollars as filed | |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 4,667 | $36,636,767 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C904 | COM | 3,500 | $36,386,000 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 566,115 | $36,340,169 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 316,806 | $36,167,426 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 426,585 | $36,130,059 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 64,327 | $36,034,657 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,000,000 | $35,960,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 298,395 | $35,845,539 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 144,856 | $35,666,733 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 388,113 | $35,659,604 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 731,414 | $35,049,020 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 173,345 | $34,950,387 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,621,140 | $34,797,202 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 514,000 | $34,725,830 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 464,921 | $34,652,561 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 237,318 | $34,483,474 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,043,608 | $34,375,414 | dollars as filed | |
| VTI | 922908769 | COM | 92,680 | $34,270,784 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 70,675 | $34,136,536 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 112,768 | $33,861,582 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 440,253 | $33,639,533 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 104,919 | $33,317,986 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 235,572 | $33,092,799 | dollars as filed | |
| PACCAR INC | 693718908 | CALL | 2,750 | $33,033,000 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 233,648 | $32,554,836 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 357,656 | $32,355,619 | dollars as filed | |
| ENBRIDGE INC | 29250N905 | COM | 5,955 | $32,288,933 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 288,653 | $32,259,564 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 151,428 | $32,257,703 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 236,270 | $32,132,080 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 211,809 | $32,051,631 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 368,902 | $31,883,285 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,124,094 | $31,699,451 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,368,172 | $31,638,580 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 112,996 | $30,465,176 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,766 | $30,327,869 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,171,886 | $30,189,358 | dollars as filed | |
| VWO | 922042858 | SHS | 499,242 | $29,803,801 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 365,595 | $29,673,478 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 352,758 | $29,486,077 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 217,054 | $29,409,257 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 35,334 | $29,324,390 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 189,279 | $29,196,302 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 427,332 | $29,186,117 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 301,186 | $29,096,839 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 191,184 | $29,066,602 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 507,150 | $29,019,123 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 836,955 | $29,016,602 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 466,983 | $28,936,466 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,914,747 | $28,855,473 | dollars as filed | |
| QUANTA SVCS INC | 74762E902 | CALL | 400 | $28,801,600 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 378,467 | $28,765,399 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,488,604 | $28,447,410 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 585,316 | $28,429,346 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 526,029 | $28,410,826 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 118,619 | $28,178,160 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 685,995 | $28,152,155 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 603,406 | $28,133,560 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,413,433 | $28,099,359 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 331,606 | $28,062,254 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 94,643 | $27,922,346 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 212,975 | $27,817,213 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 173,168 | $27,685,047 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,543,861 | $27,682,799 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 103,193 | $27,671,640 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 308,801 | $27,385,297 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 119,224 | $27,358,313 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 454,697 | $27,324,365 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 765,374 | $26,986,040 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 742,245 | $26,981,636 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 137,320 | $26,758,977 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 282,857 | $26,742,760 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 300,594 | $26,698,713 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 212,052 | $26,108,938 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 360,993 | $25,943,473 | dollars as filed | |
| C3 AI INC | 12468P954 | PUT | 28,500 | $25,906,500 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 359,625 | $25,746,786 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 161,620 | $25,627,329 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 77,226 | $25,617,449 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,066,391 | $25,604,201 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 639 | $25,379,163 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 220,351 | $25,310,826 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,711,308 | $25,225,649 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 581,823 | $25,118,885 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 740 | $25,030,500 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 6,321 | $25,008,784 | dollars as filed | call |
| TC ENERGY CORP | 87807B907 | COM | 3,764 | $24,922,799 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 97,407 | $24,907,043 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 1,405 | $24,829,490 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 117,005 | $24,789,934 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 27,200 | $24,724,800 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 53,816 | $24,671,454 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 43,944 | $24,606,678 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 167,791 | $24,560,381 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 106,348 | $24,417,552 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,260,998 | $24,362,271 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-26-000010 | this filing | 2026-08-10 | acceptance time not in the bulk data set |