13F-HR filed by EDMOND DE ROTHSCHILD HOLDING S.A.
EDMOND DE ROTHSCHILD HOLDING S.A. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 628 holding rows worth $6,213,433,976.
- Accession
- 0000947871-24-000880
- Filer
- CIK 1649647
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,126 entries on the cover page, a total value of $6,213,433,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,213,433,976 with VALUE read as dollars as filed, 13F file number 028-16960. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEDMOND DE ROTHSCHILD (SUISSE) S.A.028-16957
- included managerEdmond de Rothschild (Europe)028-16963
- included managerEDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)028-16959
- included managerEDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)028-17393
- included managerEDMOND DE ROTHSCHILD (MONACO)028-17574
- included managerEdmond de Rothschild (France)028-18940
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,454,258 | $241,188,689 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,983,183 | $223,794,748 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,043,708 | $206,312,322 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 478,859 | $206,052,947 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,620,366 | $193,824,353 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,826,444 | $191,513,296 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,925,701 | $186,388,526 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,500,176 | $182,181,373 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 675,548 | $130,288,931 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 613,003 | $128,650,939 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 678,616 | $126,446,449 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 103,957 | $92,099,664 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 883,003 | $90,578,448 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 840,611 | $89,205,639 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 683,309 | $84,395,495 | dollars as filed | |
| Apple Inc | 037833100 | COM | 328,658 | $76,577,314 | dollars as filed | |
| SPY | 78462F103 | SHS | 132,146 | $75,820,088 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,169,683 | $73,549,667 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 146,904 | $71,699,435 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 427,664 | $69,606,592 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,269,731 | $65,686,015 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 147,281 | $64,459,002 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 712,510 | $64,147,275 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,620,061 | $61,513,716 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 327,059 | $59,832,173 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 738,517 | $53,919,127 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 320,558 | $53,594,092 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 456,548 | $49,932,653 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 5,157,497 | $48,996,222 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 551,686 | $46,634,016 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,022,169 | $44,535,903 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,631,900 | $44,159,214 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 659,334 | $43,509,449 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 71,974 | $42,081,759 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 237,647 | $41,272,154 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,726,570 | $41,178,599 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 148,382 | $40,797,630 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,748,240 | $39,030,550 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 470,158 | $38,778,631 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 616,402 | $38,586,766 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,328,209 | $37,601,597 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 284,371 | $37,084,822 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,583,455 | $34,836,010 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,535,315 | $34,728,826 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,307,880 | $34,523,396 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,859,830 | $34,504,793 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 126,044 | $34,495,722 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 322,268 | $33,928,375 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 297,992 | $33,839,972 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 71,824 | $33,057,714 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 140,703 | $32,444,705 | dollars as filed | |
| Linde plc | G54950103 | COM | 67,913 | $32,390,556 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 580,955 | $32,388,241 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,225,000 | $32,131,750 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 282,604 | $31,928,600 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 270,769 | $31,154,681 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 429,459 | $30,860,923 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 174,906 | $30,171,286 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,152,401 | $29,633,123 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 56,772 | $29,395,406 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 413,227 | $29,045,726 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 801,501 | $28,974,261 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 636,356 | $28,935,414 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 200,000 | $28,706,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 146,750 | $28,672,015 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 175,000 | $28,119,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,640,000 | $26,190,800 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 146,126 | $26,179,934 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 204,481 | $25,384,271 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 257,235 | $24,743,434 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 195,000 | $24,004,500 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,020,000 | $23,592,600 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 103,890 | $23,324,344 | dollars as filed | |
| FISERV INC | 337738108 | COM | 128,773 | $23,134,069 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,044 | $22,922,787 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 607,880 | $22,588,821 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 840,000 | $22,495,200 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,919 | $22,218,416 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 62,739 | $22,176,982 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 301,669 | $22,091,220 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 122,303 | $20,797,624 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,481,578 | $20,573,048 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 648,886 | $19,369,247 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 7,083,879 | $19,338,990 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 226,162 | $18,952,376 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,425,015 | $18,696,197 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 88,509 | $18,663,007 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 326,347 | $18,435,342 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 95,278 | $18,069,473 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 420,000 | $17,992,800 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 109,274 | $17,929,678 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 111,077 | $17,711,227 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 565,681 | $17,485,702 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 73,662 | $17,455,684 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 910,000 | $17,335,500 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 238,622 | $16,254,931 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 430,000 | $15,609,000 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,157,666 | $15,500,341 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 29,800 | $15,496,000 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,000,000 | $15,300,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 140,000 | $14,980,000 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 411,580 | $14,874,501 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 430,000 | $14,559,800 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 51,503 | $14,534,147 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 128,850 | $14,161,904 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,100,000 | $14,047,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 54,956 | $13,976,410 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,200,341 | $13,935,959 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 117,133 | $13,730,329 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 55,209 | $13,551,049 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 144,886 | $12,807,922 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 41,785 | $12,723,950 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51,923 | $12,620,404 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 430,000 | $12,491,500 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 237,261 | $12,275,884 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 43,332 | $12,153,326 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 391,312 | $12,111,106 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13,500 | $11,983,005 | dollars as filed | |
| Deere & Company | 244199105 | COM | 28,045 | $11,704,020 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 60,070 | $11,643,969 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 125,131 | $11,433,986 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,542 | $11,415,044 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 39,026 | $10,850,008 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 196,643 | $10,465,341 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 103,840 | $10,186,704 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 69,546 | $10,170,407 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 50,428 | $9,942,889 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 44,496 | $9,926,613 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 47,110 | $9,738,108 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 57,009 | $9,694,381 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,207 | $9,641,152 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 42,902 | $9,484,774 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 81,630 | $9,306,636 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 125,759 | $9,264,665 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 74,300 | $8,824,611 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 111,423 | $8,450,320 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 114,873 | $8,284,641 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 130,928 | $8,129,320 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 59,853 | $8,081,951 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,670 | $7,970,284 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 338,764 | $7,920,302 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,700,000 | $7,718,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,666 | $7,576,748 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 133,238 | $7,121,573 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12,161 | $7,089,012 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 118,150 | $7,021,655 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 107,714 | $6,648,108 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 153,753 | $6,620,604 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 95,971 | $6,413,741 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 72,405 | $6,357,159 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 79,145 | $6,208,925 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,675 | $6,152,917 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,872 | $6,039,830 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 205,680 | $5,991,458 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12,747 | $5,989,936 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 63,800 | $5,965,938 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,534 | $5,905,485 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,490 | $5,824,435 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,541 | $5,800,040 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35,659 | $5,778,898 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,200 | $5,720,718 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 77,434 | $5,622,483 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37,126 | $5,512,468 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 116,980 | $5,364,703 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 54,495 | $5,347,049 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 68,051 | $5,334,518 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52,988 | $5,282,373 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,495 | $5,232,232 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,504 | $5,139,010 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,888 | $5,078,003 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 49,881 | $4,988,886 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 41,926 | $4,969,908 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,787 | $4,915,243 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 393,540 | $4,659,514 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 34,290 | $4,622,635 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,280 | $4,582,465 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22,121 | $4,564,889 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 66,578 | $4,546,611 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 363,750 | $4,383,188 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 85,586 | $4,368,309 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 50,866 | $4,339,378 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 36,797 | $4,311,448 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 53,216 | $4,297,192 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,041 | $4,242,994 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 31,547 | $4,119,407 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,839 | $4,097,906 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 110,230 | $3,982,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 95,702 | $3,810,854 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 45,480 | $3,798,035 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,941 | $3,742,019 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 91,653 | $3,716,529 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 60,344 | $3,685,812 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 360,000 | $3,542,400 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,660 | $3,409,330 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,416 | $3,316,853 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,063 | $3,282,176 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,356 | $3,193,159 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 41,494 | $3,118,690 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 57,774 | $3,042,379 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,500 | $2,965,125 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 37,109 | $2,947,196 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34,109 | $2,926,552 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 412,330 | $2,754,364 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,998 | $2,726,059 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 280,028 | $2,624,919 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,185 | $2,546,438 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 26,549 | $2,467,730 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 89,426 | $2,390,252 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,731 | $2,382,804 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 23,718 | $2,359,704 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,297 | $2,313,744 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,347 | $2,303,849 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,950 | $2,278,439 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23,752 | $2,222,712 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 105,393 | $2,199,552 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,347 | $2,152,243 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 81,814 | $2,098,529 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,000 | $2,034,900 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,245 | $2,028,207 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,180 | $2,005,785 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,634 | $2,000,019 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 27,884 | $1,944,073 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 35,000 | $1,912,750 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 35,520 | $1,908,134 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,200 | $1,898,632 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,151 | $1,867,031 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 442 | $1,861,758 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,437 | $1,830,756 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,810 | $1,770,536 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18,390 | $1,725,901 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,590 | $1,695,444 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 166,673 | $1,680,064 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 90,249 | $1,672,584 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 9,170 | $1,659,495 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,920 | $1,631,538 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,905 | $1,609,305 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,658 | $1,600,431 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,403 | $1,592,514 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,671 | $1,562,247 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,654 | $1,547,556 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,115 | $1,505,515 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 221,153 | $1,475,091 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,388 | $1,422,886 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 27,700 | $1,389,155 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,944 | $1,379,653 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 199,683 | $1,373,819 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,252 | $1,366,482 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 26,317 | $1,360,326 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,134 | $1,354,939 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,176 | $1,328,777 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 456,158 | $1,322,937 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,491 | $1,321,801 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,297 | $1,316,834 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,621 | $1,310,407 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 214,301 | $1,308,025 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 151,092 | $1,284,397 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 230,657 | $1,264,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,200 | $1,251,584 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,319 | $1,250,410 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 27,182 | $1,174,104 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,204,000 | $1,149,086 | dollars as filed | principal |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 12,000 | $1,148,880 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,085,000 | $1,122,237 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 16,726 | $1,090,870 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,352 | $1,082,730 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 525 | $1,077,279 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 63,840 | $1,060,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 10,054 | $1,052,352 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,741 | $1,046,102 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 20,314 | $1,039,113 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 975,000 | $1,000,184 | dollars as filed | principal |
| NOVA LTD COM | M7516K103 | Stock | 4,679 | $983,432 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 237,908 | $957,515 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,654 | $949,378 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 51,021 | $887,441 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,084 | $885,588 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,615 | $881,050 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 98,696 | $879,381 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 770,000 | $838,191 | dollars as filed | principal |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,630 | $825,251 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,460 | $804,141 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,250 | $803,505 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,116 | $789,655 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 39,461 | $786,801 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,910 | $774,497 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,358 | $773,598 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 555,000 | $764,435 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 510,000 | $764,031 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 770,000 | $744,428 | dollars as filed | principal |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 17,660 | $743,309 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 757,000 | $742,223 | dollars as filed | principal |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 203,334 | $739,119 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 230,791 | $733,915 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 18,167 | $725,227 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,574 | $724,246 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,237 | $719,866 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 46,782 | $718,104 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,228 | $717,884 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 739,000 | $712,610 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,000 | $709,440 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 24,000 | $707,760 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 757,000 | $706,160 | dollars as filed | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 590,000 | $706,053 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 600,000 | $682,782 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 754 | $674,370 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,731 | $658,596 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,200 | $654,336 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,241 | $653,199 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 590,000 | $648,617 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 10,000 | $648,100 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,412 | $645,061 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 20,377 | $639,226 | dollars as filed | |
| IJH | 464287507 | COM | 10,250 | $638,780 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,850 | $636,918 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,710 | $630,810 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 999 | $620,379 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,315 | $613,289 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 615,000 | $602,989 | dollars as filed | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,292 | $600,883 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 30,000 | $597,300 | dollars as filed | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 315,000 | $592,553 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,193 | $586,085 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,828 | $578,098 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 28,925 | $575,652 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,575 | $575,278 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,826 | $564,884 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,500 | $554,300 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 375,000 | $539,059 | dollars as filed | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,850 | $538,280 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,170 | $529,511 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 10,436 | $525,766 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 145,000 | $519,609 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 376,000 | $515,695 | dollars as filed | principal |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,393 | $515,255 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,835 | $509,846 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 415,000 | $507,665 | dollars as filed | principal |
| QUANTA SVCS INC | 74762E102 | COM | 1,700 | $506,855 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,740 | $491,064 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,806 | $489,787 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 525,000 | $487,814 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 523,000 | $483,806 | dollars as filed | principal |
| CENCORA INC COM | 03073E105 | Stock | 2,137 | $480,996 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 22,968 | $476,816 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,082 | $470,032 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,850 | $467,390 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,464 | $462,961 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,015 | $461,023 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,583 | $460,542 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,390 | $457,613 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 365,000 | $438,475 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 1,258 | $435,821 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,450 | $435,166 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 360,000 | $433,778 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 38,607 | $433,171 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 37,000 | $432,160 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,021 | $432,033 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 910 | $427,527 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 350,000 | $425,226 | dollars as filed | principal |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14,576 | $425,036 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 324,000 | $420,604 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 408,000 | $411,774 | dollars as filed | principal |
| ZSCALERINC | 98980G102 | STOK | 2,404 | $410,940 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,609 | $408,300 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,000 | $401,010 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,900 | $397,686 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,445 | $391,378 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,366 | $387,858 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 475 | $387,638 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,909 | $380,788 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 210,000 | $377,536 | dollars as filed | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,012 | $375,620 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,990 | $360,749 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,020 | $359,904 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,636 | $358,459 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,592 | $349,041 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,000 | $337,200 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,239 | $336,532 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 335,000 | $334,290 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 279,000 | $334,103 | dollars as filed | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,300 | $329,912 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,366 | $329,726 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,133 | $326,757 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 578 | $321,622 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,250 | $315,188 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,072 | $315,027 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,272 | $310,582 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,499 | $309,557 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 319,000 | $303,908 | dollars as filed | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 160,000 | $301,208 | dollars as filed | principal |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 18,370 | $301,084 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,600 | $299,506 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,400 | $297,544 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,263 | $289,240 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,708 | $284,715 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 274,000 | $281,801 | dollars as filed | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,883 | $276,480 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,115 | $275,870 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 175,000 | $272,272 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,698 | $266,562 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,224 | $265,020 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 15,300 | $264,996 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,925 | $258,972 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 884 | $250,800 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,966 | $247,873 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,927 | $246,769 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,000 | $246,240 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,456 | $241,521 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 34,870 | $236,767 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,005 | $235,668 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,405 | $232,493 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 250,000 | $229,938 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 193,000 | $222,386 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,726 | $220,691 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,349 | $219,326 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 740 | $213,409 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,276 | $209,533 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,213 | $208,716 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,100 | $208,103 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,000 | $205,100 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,015 | $204,630 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,646 | $203,666 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 140 | $199,798 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,480 | $194,829 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 882 | $189,656 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,000 | $188,760 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,187 | $188,591 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,574 | $186,726 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,110 | $184,268 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,940 | $179,547 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 540 | $178,978 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,651 | $177,378 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 637 | $172,213 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 710 | $171,614 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,199 | $170,594 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 654 | $159,844 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,950 | $152,043 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,502 | $150,502 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,240 | $148,589 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,095 | $147,752 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,084 | $147,381 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,000 | $147,040 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,000 | $146,600 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,600 | $144,394 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,367 | $140,694 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,454 | $139,686 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,325 | $138,926 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 936 | $138,537 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,652 | $136,100 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,523 | $134,237 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,582 | $133,143 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,965 | $131,231 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 674 | $127,925 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,773 | $127,674 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,430 | $126,698 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,258 | $123,020 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,340 | $122,713 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 282 | $120,795 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 19,170 | $120,579 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 755 | $118,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,350 | $117,909 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 260 | $116,904 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 800 | $116,480 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 944 | $116,046 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 285 | $115,833 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 272 | $115,088 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,785 | $114,631 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,131 | $114,536 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 292 | $111,448 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,204 | $108,709 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,133 | $108,423 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 276 | $105,965 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 3,305 | $105,595 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,200 | $101,744 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 322 | $93,898 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,909 | $93,815 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 590 | $92,831 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 800 | $92,016 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 800 | $91,112 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,721 | $88,700 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 837 | $87,651 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,159 | $87,353 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,800 | $85,202 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,370 | $81,575 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,000 | $81,520 | dollars as filed | |
| VGT | 92204A702 | SHS | 137 | $80,353 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 335 | $79,207 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 952 | $79,016 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 970 | $78,463 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,712 | $77,588 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 385 | $77,142 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,514 | $76,926 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 667 | $76,905 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,500 | $76,560 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 91 | $75,826 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 10,000 | $73,900 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,767 | $71,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 988 | $70,869 | dollars as filed | |
| General Electric Company | 369604301 | COM | 375 | $70,718 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,340 | $70,457 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,300 | $65,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-24-000880 | this filing | 2024-11-14 | acceptance time not in the bulk data set |