13F-HR filed by Groupe la Francaise
Groupe la Francaise filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 442 holding rows worth $6,190,318,561.
- Accession
- 0000945621-25-000757
- Filer
- CIK 2056088
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 525 entries on the cover page, a total value of $6,190,318,561 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,190,318,561 with VALUE read as dollars as filed, 13F file number 028-25236. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCaisse Federale de Credit Mutuel028-25262
- included managerCredit Mutuel Asset Management028-25241
- included managerCredit Mutuel Gestion028-25243
- included managerCIGOGNE MANAGEMENT SA028-25163
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,029,920 | $511,316,463 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,614,016 | $411,839,317 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,372,277 | $300,038,634 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 594,111 | $289,866,373 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,142,926 | $234,063,557 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 260,515 | $191,571,906 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 996,865 | $175,144,825 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 451,197 | $160,037,931 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 577,004 | $158,592,604 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 180,811 | $141,114,673 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 478,314 | $138,183,223 | dollars as filed | |
| Linde plc | G54950103 | COM | 272,028 | $127,823,256 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 353,034 | $125,908,791 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,135,400 | $110,652,505 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 75,692 | $100,986,476 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 98,877 | $97,846,427 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,044,598 | $95,921,806 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 381,150 | $85,950,858 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 392,989 | $85,816,474 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 147,161 | $80,080,651 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 406,612 | $72,469,555 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 259,254 | $70,427,730 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 632,131 | $67,871,337 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 957,056 | $67,495,545 | dollars as filed | |
| General Electric Company | 369604301 | COM | 251,708 | $64,598,633 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 57,759 | $59,647,769 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,502 | $54,977,724 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 93,320 | $52,267,165 | dollars as filed | |
| American Express Company | 025816109 | COM | 156,566 | $49,788,898 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,784,779 | $47,914,746 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 207,554 | $42,980,438 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 164,308 | $39,058,295 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 125,281 | $38,402,440 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 74,798 | $38,174,036 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 396,061 | $36,789,359 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 747,207 | $35,241,999 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,126 | $34,155,057 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 80,891 | $33,861,192 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 77,025 | $31,451,439 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 70,795 | $31,087,283 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 83,343 | $30,454,094 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 104,546 | $30,186,101 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 103,684 | $30,163,019 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 25,309 | $26,503,605 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 120,835 | $23,785,710 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 232,731 | $23,722,532 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 85,637 | $23,384,823 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 56,266 | $22,181,883 | dollars as filed | |
| Deere & Company | 244199105 | COM | 41,666 | $21,137,582 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 39,172 | $20,665,631 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 124,052 | $19,978,802 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 155,835 | $18,481,027 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24,127 | $18,431,881 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,060 | $17,684,877 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 71,748 | $17,530,037 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 65,837 | $17,457,616 | dollars as filed | |
| FISERV INC | 337738108 | COM | 101,012 | $17,338,596 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 581,751 | $17,171,462 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 102,455 | $16,806,271 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 53,483 | $16,408,030 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 106,338 | $16,319,289 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 77,945 | $16,111,609 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 86,643 | $16,101,404 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 128,875 | $15,898,754 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,390 | $15,268,879 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,835 | $15,014,482 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 110,145 | $14,638,993 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 250,500 | $14,529,702 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 58,142 | $14,299,021 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 14,500,000 | $14,043,874 | dollars as filed | principal |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 267,388 | $13,856,105 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 108,310 | $13,855,918 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 158,471 | $13,126,280 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 242,339 | $13,036,048 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 76,500 | $12,501,908 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 44,909 | $12,343,759 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 94,150 | $12,068,147 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 31,783 | $12,003,649 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 375,000 | $11,062,215 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,765 | $10,992,058 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 73,373 | $10,865,906 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 27,246 | $10,819,794 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 156,204 | $10,564,094 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 678,000 | $10,546,362 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 97,514 | $10,430,652 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,067 | $10,131,704 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 77,999 | $10,065,353 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 141,526 | $10,009,622 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 36,725 | $9,788,279 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 94,822 | $9,751,790 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,965 | $9,616,423 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,991 | $9,403,251 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 43,796 | $9,128,216 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,830,000 | $9,056,098 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 62,808 | $8,873,110 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 334,000 | $8,842,931 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 36,008 | $8,532,788 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 231,640 | $8,431,696 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 93,250 | $8,367,519 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 37,416 | $8,144,520 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 595,883 | $8,139,423 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,427 | $8,104,503 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 59,838 | $8,002,554 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30,857 | $7,706,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,679 | $7,705,920 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 163,935 | $7,703,306 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 74,994 | $7,538,020 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 750,000 | $7,499,783 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 78,251 | $7,418,987 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 21,109 | $7,381,173 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,510 | $7,371,133 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 44,673 | $7,366,484 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 184,437 | $7,364,569 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 114,116 | $7,311,412 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 94,951 | $7,182,528 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 73,117 | $7,135,289 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 298,000 | $7,022,521 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,658 | $6,989,666 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 22,198 | $6,841,708 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,449 | $6,756,804 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 232,799 | $6,707,461 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 77,026 | $6,693,917 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 63,100 | $6,641,482 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,378 | $6,636,139 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 52,195 | $6,588,589 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,858 | $6,469,458 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 709,005 | $6,444,855 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 451,519 | $6,429,631 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 71,737 | $6,386,404 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 195,408 | $6,344,191 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 38,890 | $6,343,996 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 40,802 | $6,336,876 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,414 | $6,267,884 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29,095 | $5,896,477 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 110,386 | $5,729,019 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 31,381 | $5,719,929 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 135,628 | $5,671,229 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 59,181 | $5,662,776 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,817 | $5,636,862 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 47,702 | $5,575,666 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,925 | $5,547,104 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 345,000 | $5,462,342 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 43,719 | $5,399,214 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 125,000 | $5,394,828 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,171 | $5,322,209 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 37,340 | $5,274,040 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 51,666 | $5,093,382 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 23,423 | $5,077,842 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 68,278 | $5,052,019 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 52,053 | $5,046,596 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 37,281 | $4,897,679 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 214,228 | $4,890,825 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,029 | $4,736,731 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,707 | $4,723,264 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,376 | $4,689,758 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,420,000 | $4,586,600 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 30,886 | $4,472,844 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37,596 | $4,417,118 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 82,961 | $4,358,525 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,634 | $4,275,242 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,895 | $4,215,711 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,268 | $4,173,878 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 186,088 | $4,136,736 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44,859 | $4,108,809 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 52,986 | $4,083,011 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 122,833 | $4,043,294 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 119,479 | $4,027,874 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,527 | $3,952,589 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,607 | $3,929,660 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,490 | $3,918,339 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 540,000 | $3,872,256 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26,820 | $3,848,235 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 508,233 | $3,796,501 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 86,012 | $3,681,332 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,461 | $3,661,617 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,504 | $3,660,675 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 75,200 | $3,605,527 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,711 | $3,600,986 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 45,174 | $3,572,330 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,989 | $3,541,001 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 97,631 | $3,485,592 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,254 | $3,465,796 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 19,500 | $3,452,571 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,130 | $3,382,824 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 11,813 | $3,375,683 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 277,000 | $3,348,930 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,952 | $3,347,455 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 3,000,000 | $3,332,850 | dollars as filed | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 3,213 | $3,327,536 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37,800 | $3,325,935 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 251,400 | $3,310,938 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 26,827 | $3,291,831 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,662 | $3,291,015 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 52,000 | $3,281,200 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 133,550 | $3,252,212 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 255,000 | $3,237,735 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 261,659 | $3,219,349 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 52,354 | $3,214,418 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 26,876 | $3,212,755 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 278,000 | $3,191,440 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 550,000 | $3,159,996 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 29,775 | $3,126,882 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 93,256 | $3,123,283 | dollars as filed | |
| BALL CORP | 058498106 | COM | 54,556 | $3,115,123 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 101,587 | $3,098,885 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,825 | $3,079,963 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 45,765 | $3,074,133 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 820,000 | $2,949,038 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 312,500 | $2,756,527 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,270 | $2,704,946 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,847 | $2,642,851 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 85,800 | $2,549,118 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,643 | $2,496,921 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,780 | $2,487,773 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,468 | $2,485,942 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 186,159 | $2,429,375 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,500,000 | $2,328,250 | dollars as filed | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,356 | $2,276,804 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 181,549 | $2,267,547 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 41,408 | $2,245,049 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 320,591 | $2,210,743 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 90,000 | $2,205,000 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 225,000 | $2,202,750 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 300,000 | $2,199,498 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 200,000 | $2,178,300 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 238,928 | $2,159,909 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 83,932 | $2,153,130 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,725 | $2,135,621 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,494 | $2,118,115 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 37,776 | $2,029,770 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,000 | $2,029,370 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 74,815 | $2,000,660 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 39,271 | $1,977,306 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 115,867 | $1,941,931 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 662,561 | $1,941,304 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,155 | $1,936,447 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 2,000,000 | $1,927,600 | dollars as filed | principal |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 619,871 | $1,909,203 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,000 | $1,870,128 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,750 | $1,844,476 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,000 | $1,787,520 | dollars as filed | put |
| RALLIANT CORP | 750940108 | COM | 36,792 | $1,776,151 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 60,000 | $1,735,800 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,300 | $1,690,594 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 153,720 | $1,689,383 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 76,868 | $1,681,335 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,927 | $1,656,562 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 222,952 | $1,638,697 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,745 | $1,535,431 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,174 | $1,493,168 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,500 | $1,402,100 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 4,500 | $1,326,510 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 600,000 | $1,320,146 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,500 | $1,314,765 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,409 | $1,307,777 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,420 | $1,216,886 | dollars as filed | |
| Intel Corp | 458140100 | COM | 52,601 | $1,178,262 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,200 | $1,176,288 | dollars as filed | put |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 75,932 | $1,083,550 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 95,400 | $1,071,342 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 58,470 | $1,064,113 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,650 | $1,062,065 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $1,061,625 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 7,500 | $1,056,450 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 40,000 | $975,200 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,148 | $973,162 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 120,000 | $954,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,398 | $929,178 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 223,799 | $895,196 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,658 | $876,980 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,000 | $874,520 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 70,974 | $858,076 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,000 | $835,350 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 1,600 | $813,584 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,170 | $792,133 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,408 | $772,383 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,500 | $737,609 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,415 | $734,724 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $723,174 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,276 | $712,613 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,000 | $709,800 | dollars as filed | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 30,000 | $692,700 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 470,641 | $691,842 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 600 | $684,270 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,855 | $667,006 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001909 | COM CL A | 86,300 | $637,757 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 200,000 | $602,000 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 6,649 | $601,329 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,775 | $597,896 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,724 | $594,218 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,017 | $593,116 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,207 | $588,907 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,836 | $586,322 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,400 | $585,906 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 31,498 | $580,254 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,309 | $575,914 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,219 | $567,020 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,178 | $555,964 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,234 | $555,729 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,500 | $554,675 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 12,883 | $546,991 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,907 | $544,032 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,725 | $539,150 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,833 | $537,312 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,617 | $536,055 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,625 | $533,795 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,460 | $530,855 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 109,921 | $528,720 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,000 | $528,100 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,687 | $518,287 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,796 | $517,471 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,794 | $507,922 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,500 | $505,628 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,002 | $504,831 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 19,906 | $490,683 | dollars as filed | |
| TANGER INC | 875465106 | COM | 16,021 | $489,442 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,500 | $487,387 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,283 | $485,441 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 929 | $463,920 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,000 | $450,560 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,200 | $445,200 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 19,737 | $437,338 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,567 | $414,671 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,500 | $413,475 | dollars as filed | put |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 14,400 | $412,172 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,500 | $411,714 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,196 | $411,536 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,398 | $400,819 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,215 | $396,530 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,374 | $396,422 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,769 | $391,535 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,530 | $391,250 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,000 | $388,930 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 18,589 | $387,023 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,704 | $373,132 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,654 | $372,539 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,223 | $371,028 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,834 | $370,795 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,403 | $370,281 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,500 | $363,610 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,000 | $363,600 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 1,553 | $361,308 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,477 | $356,842 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,534 | $352,597 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,234 | $351,585 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,865 | $341,164 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,167 | $340,129 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,047 | $338,667 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 458 | $334,031 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,276 | $328,425 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,560 | $322,687 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,903 | $307,792 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,652 | $297,821 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 12,700 | $276,776 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,200 | $270,017 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,845 | $269,784 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,383 | $264,027 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,600 | $251,031 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,586 | $249,962 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 507 | $246,047 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 750 | $234,595 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,221 | $227,001 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,000 | $223,980 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 800 | $222,382 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,218 | $222,189 | dollars as filed | |
| VISA INC | 92826C959 | PUT | 600 | $213,030 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,000 | $205,680 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,000 | $201,880 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,077 | $199,888 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,000 | $195,560 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,029 | $192,623 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,300 | $188,250 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 596 | $185,112 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,250 | $183,372 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 223 | $167,267 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,562 | $166,203 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,949 | $165,277 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,000 | $153,250 | dollars as filed | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,000 | $152,683 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 682 | $150,745 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 18,180 | $148,349 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,304 | $147,675 | dollars as filed | |
| CHEER HLDG INC | G39973204 | SHS CL A | 88,035 | $128,531 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,621 | $120,581 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,284 | $119,998 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,062 | $119,306 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,201 | $118,483 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 400 | $112,812 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 771 | $108,497 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,329 | $103,600 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 631 | $102,985 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,491 | $99,412 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,223 | $98,818 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 651 | $96,371 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,059 | $94,891 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 402 | $87,590 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 576 | $86,572 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 404 | $85,196 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,480 | $85,179 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 182 | $74,258 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 7,208 | $66,177 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 385 | $64,617 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,210 | $60,132 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 333 | $57,106 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 221 | $56,962 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 755 | $53,430 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 98 | $52,368 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,998 | $46,947 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 522 | $46,822 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,019 | $46,065 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,180 | $42,716 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 90 | $41,664 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 135 | $39,694 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 330 | $34,768 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 165 | $34,405 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 107 | $33,264 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 761 | $32,921 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 700 | $30,744 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 173 | $25,255 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 630 | $21,294 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 300 | $19,653 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50 | $17,525 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 110 | $17,252 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 120 | $12,934 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 173 | $12,662 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30 | $9,530 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 1,427 | $4,210 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 700 | $3,801 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 160 | $3,155 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 25 | $3,108 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 40 | $2,953 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 800 | $2,744 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 150 | $2,682 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 50 | $2,486 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40 | $1,678 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $1,670 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8 | $593 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6 | $258 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 67 | $174 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12 | $116 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 1 | $3 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-25-000757 | this filing | 2025-08-13 | acceptance time not in the bulk data set |