13F-HR filed by EDMOND DE ROTHSCHILD HOLDING S.A.
EDMOND DE ROTHSCHILD HOLDING S.A. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 572 holding rows worth $6,473,555,489.
- Accession
- 0000947871-25-000990
- Filer
- CIK 1649647
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,023 entries on the cover page, a total value of $6,473,555,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,473,555,489 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 | 1,361,946 | $331,089,073 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 501,861 | $259,938,395 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,346,997 | $251,322,701 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,610,618 | $202,636,685 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,521,305 | $191,014,067 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,139,525 | $176,645,475 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,846,427 | $171,175,802 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,315,405 | $171,041,745 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 604,325 | $132,691,639 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,280,228 | $127,958,789 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,174,237 | $111,517,288 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,262,561 | $108,681,251 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,166,720 | $102,886,733 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 662,453 | $94,333,307 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 311,422 | $92,775,728 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 780,802 | $92,493,805 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 426,714 | $88,324,756 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 143,496 | $86,150,664 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 9,113,201 | $83,021,261 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 167,089 | $78,164,235 | dollars as filed | |
| SPY | 78462F103 | SHS | 113,387 | $75,536,152 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 373,117 | $66,687,202 | dollars as filed | |
| Apple Inc | 037833100 | COM | 258,030 | $65,702,178 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 602,260 | $57,359,243 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 709,518 | $53,561,514 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 360,508 | $53,114,939 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 672,465 | $52,297,603 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 157,049 | $49,537,966 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 336,526 | $49,240,484 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 83,739 | $49,074,404 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,854,062 | $47,241,500 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 213,522 | $47,152,064 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 98,054 | $46,786,466 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 689,564 | $46,242,162 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 184,510 | $44,937,411 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,437,300 | $43,619,337 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,223,091 | $43,009,133 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 517,106 | $42,594,021 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 127,772 | $42,153,261 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 121,340 | $41,423,049 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 53,150 | $40,553,450 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,766,044 | $39,329,800 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 142,535 | $38,644,098 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 249,859 | $38,390,835 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,644,142 | $37,437,113 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 677,391 | $36,687,497 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,417,670 | $36,069,676 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 425,599 | $35,882,252 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 589,849 | $35,048,828 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 265,000 | $35,014,450 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 343,657 | $34,836,510 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,727,290 | $34,478,286 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,042,700 | $34,241,669 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,190,665 | $33,624,380 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 66,778 | $33,571,904 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,029,100 | $33,106,147 | dollars as filed | |
| Linde plc | G54950103 | COM | 67,042 | $31,861,178 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 112,721 | $31,481,849 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 215,308 | $31,120,619 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,189,880 | $29,497,125 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 383,446 | $28,907,994 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 301,823 | $28,549,437 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 149,843 | $28,425,217 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 220,000 | $28,362,400 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 397,468 | $26,360,079 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 310,741 | $26,046,310 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 833,183 | $25,187,122 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,889 | $24,887,404 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,805 | $24,156,421 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 347,362 | $23,766,509 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 480,000 | $23,409,600 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 64,200 | $22,821,098 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 59,287 | $22,188,161 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 18,866 | $21,995,304 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 509,746 | $20,778,522 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,212,797 | $20,447,961 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 70,456 | $19,879,866 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 560,000 | $19,796,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 423,201 | $18,853,605 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 236,168 | $18,548,634 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 139,712 | $18,335,803 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 108,826 | $18,327,132 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 160,220 | $18,064,805 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 94,664 | $17,980,480 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 78,188 | $17,972,294 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 491,738 | $17,953,354 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 354,000 | $17,848,680 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 209,976 | $17,623,286 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,600,000 | $17,135,288 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 6,514,695 | $16,417,031 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 3,849,005 | $16,242,801 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,994,553 | $16,138,651 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 558,754 | $15,801,563 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 31,572 | $15,577,309 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 139,624 | $15,563,887 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 112,786 | $15,106,557 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 55,609 | $15,024,996 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 880,000 | $14,282,400 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,100,015 | $14,267,195 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 29,379 | $14,203,675 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,680 | $14,003,386 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,675,200 | $13,664,256 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 63,278 | $13,582,623 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 120,000 | $12,848,400 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 370,000 | $12,831,600 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,050,000 | $12,810,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 31,398 | $12,722,156 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 715,930 | $12,607,526 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 160,000 | $12,576,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 920,000 | $12,190,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 154,411 | $12,076,484 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 90,434 | $11,863,133 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 211,700 | $11,582,107 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100,775 | $11,270,676 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 33,020 | $11,249,914 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,130,267 | $11,189,644 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 91,630 | $10,942,082 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13,774 | $10,788,348 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 104,418 | $10,598,428 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 430,000 | $10,578,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 71,284 | $10,514,391 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 56,318 | $10,442,484 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,000,000 | $10,360,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,432 | $10,268,964 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 156,690 | $10,250,660 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 142,599 | $10,017,585 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38,143 | $9,946,168 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 48,605 | $9,795,365 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 393,610 | $9,765,224 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 23,066 | $9,732,929 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 209,736 | $9,459,094 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 66,970 | $9,381,158 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 75,746 | $9,339,482 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 66,577 | $9,266,853 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 92,310 | $9,103,612 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36,563 | $8,967,076 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 28,879 | $8,776,039 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,809 | $8,566,549 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 41,774 | $8,552,809 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 46,303 | $8,507,250 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,202 | $8,212,771 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 45,743 | $8,005,025 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,042 | $7,807,802 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,506 | $7,524,206 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 166,343 | $7,487,098 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,931 | $7,284,608 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 22,145 | $7,227,242 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 79,020 | $7,208,204 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,656 | $7,098,090 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 97,066 | $7,078,053 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 78,544 | $6,947,217 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 153,847 | $6,808,914 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,422 | $6,770,049 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,834 | $6,615,631 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,498 | $6,609,200 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 46,567 | $6,601,803 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 135,055 | $6,579,879 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 72,528 | $6,479,651 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 184,429 | $6,426,200 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 227,700 | $6,396,093 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,116 | $6,277,668 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 37,622 | $6,258,795 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 48,016 | $6,239,679 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,248 | $6,189,687 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 62,467 | $6,119,892 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 82,251 | $6,111,518 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 74,117 | $6,051,654 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 68,331 | $6,002,195 | dollars as filed | |
| Southern Company | 842587107 | COM | 62,871 | $5,958,284 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 314,321 | $5,896,662 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 60,337 | $5,890,701 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,262 | $5,837,127 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 83,400 | $5,717,904 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 37,600 | $5,714,824 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 127,257 | $5,098,635 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 120,955 | $5,075,272 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 203,000 | $4,738,020 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 66,200 | $4,454,598 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 83,740 | $4,444,082 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 33,163 | $4,383,154 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,624 | $4,346,078 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,156 | $4,150,623 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 143,555 | $4,144,099 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 333,200 | $4,045,048 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,111 | $4,044,527 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 74,672 | $3,959,856 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 224,177 | $3,871,537 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,288 | $3,860,256 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 488,196 | $3,827,457 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 45,480 | $3,733,908 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,823 | $3,652,655 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31,857 | $3,647,627 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 281,791 | $3,643,558 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,318 | $3,506,265 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,617 | $3,439,738 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 360,000 | $3,402,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,074 | $3,385,091 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 44,772 | $3,366,854 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15,000 | $3,192,150 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,330,000 | $3,192,100 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,500 | $3,178,500 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,710 | $3,094,478 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 7,209 | $3,066,564 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 567 | $3,061,387 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,679 | $3,058,717 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,540 | $3,001,825 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 205,680 | $2,986,474 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 19,936 | $2,969,268 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,558 | $2,949,449 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 33,902 | $2,843,190 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 256,551 | $2,765,975 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,226 | $2,764,663 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 149,622 | $2,754,469 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 160,000 | $2,692,800 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 32,356 | $2,682,960 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27,174 | $2,680,443 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,966 | $2,621,617 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,108 | $2,575,668 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,124 | $2,552,103 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,060 | $2,477,156 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 71,167 | $2,375,554 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 310,300 | $2,364,486 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,000 | $2,342,600 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 59,964 | $2,322,406 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,543 | $2,313,597 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,203 | $2,313,532 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,486 | $2,301,117 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,771 | $2,283,971 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 118,020 | $2,242,380 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,019 | $2,182,076 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,268 | $2,092,942 | dollars as filed | |
| V2X INC | 92242T101 | COM | 35,143 | $2,041,457 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,556 | $2,030,130 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,660 | $2,026,598 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,535 | $2,018,747 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 64,965 | $2,005,470 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,214 | $1,993,464 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 202,980 | $1,988,664 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 72,962 | $1,980,918 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,683 | $1,958,451 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,082 | $1,952,676 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,540 | $1,910,033 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,110 | $1,908,052 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 72,881 | $1,882,516 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,398 | $1,877,899 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,884 | $1,872,810 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,467 | $1,867,228 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 126,605 | $1,837,854 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,310 | $1,837,153 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 26,048 | $1,829,612 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,504 | $1,799,679 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,329 | $1,791,391 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,909 | $1,729,830 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 18,475 | $1,729,260 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 396,452 | $1,711,429 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,607 | $1,688,213 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 29,442 | $1,686,220 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,761 | $1,679,443 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,284 | $1,678,707 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 29,984 | $1,593,350 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,396 | $1,584,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 13,880 | $1,577,046 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,461 | $1,575,835 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,671 | $1,568,510 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,853 | $1,566,233 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,222 | $1,556,709 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,669 | $1,508,647 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,000 | $1,498,560 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,517 | $1,469,067 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 20,190 | $1,455,901 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,488 | $1,450,175 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,910 | $1,430,707 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,661 | $1,408,156 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 20,712 | $1,407,514 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 33,000 | $1,397,550 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,587 | $1,376,525 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,623 | $1,373,492 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,288 | $1,318,113 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,389 | $1,303,922 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 111,940 | $1,253,728 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 12,000 | $1,235,640 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 13,776 | $1,227,855 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 94,673 | $1,173,945 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,032 | $1,168,970 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,010 | $1,156,690 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 200,007 | $1,114,039 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 130,000 | $1,107,600 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 88,466 | $1,070,439 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,875 | $1,066,665 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,405 | $1,064,288 | dollars as filed | put |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 11,420 | $985,318 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,681 | $982,022 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,932 | $969,942 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 203,334 | $967,870 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,000 | $954,700 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 23,203 | $929,048 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,160 | $917,646 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,854 | $905,613 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,552 | $901,422 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,263 | $885,964 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,000 | $869,550 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 32,088 | $850,332 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,444 | $845,401 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,581 | $841,491 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,950 | $832,638 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,435 | $832,125 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 889 | $818,129 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,850 | $818,121 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 11,100 | $801,420 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,500 | $801,210 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,200 | $792,696 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,000 | $778,800 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,093 | $764,539 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 67,143 | $751,866 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,113 | $750,293 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 219,339 | $749,923 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,000 | $728,840 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,970 | $722,375 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,212 | $696,792 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,702 | $695,976 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 26,814 | $679,467 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 983 | $671,301 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 141,293 | $642,883 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,325 | $611,945 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,581 | $590,560 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,612 | $588,511 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,347 | $560,020 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,250 | $550,283 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,778 | $534,858 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,760 | $528,055 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,550 | $514,335 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,800 | $491,436 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,537 | $480,359 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,054 | $471,381 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 9,660 | $464,985 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,850 | $462,270 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,760 | $446,982 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,000 | $446,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,327 | $436,746 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,450 | $436,056 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,710 | $429,740 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,900 | $424,941 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,600 | $418,370 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 12,708 | $417,236 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,239 | $410,187 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 14,780 | $407,337 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 715 | $405,698 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,628 | $382,926 | dollars as filed | |
| IJH | 464287507 | COM | 5,758 | $375,768 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,850 | $366,795 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,496 | $361,312 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,613 | $351,893 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,057 | $351,093 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,449 | $345,762 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,008 | $344,600 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,512 | $339,918 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,018 | $338,096 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,000 | $337,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,495 | $335,378 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,354 | $334,370 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 17,000 | $326,570 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,675 | $322,737 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,501 | $322,454 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 647 | $317,839 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,250 | $317,688 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 62,147 | $310,114 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,000 | $297,990 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,385 | $296,044 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 34,870 | $292,908 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,122 | $292,868 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,000 | $278,034 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,600 | $269,568 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,306 | $251,289 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 857 | $247,031 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,000 | $246,300 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 6,960 | $237,754 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,000 | $235,680 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 173 | $228,018 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 806 | $227,454 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,640 | $227,066 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 7,500 | $226,875 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,789 | $222,444 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,480 | $215,834 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,000 | $215,830 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,750 | $211,750 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 882 | $210,066 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,568 | $209,955 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,218 | $208,027 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,000 | $204,240 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,434 | $190,536 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,213 | $190,467 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 195 | $186,159 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,758 | $185,917 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,845 | $178,669 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 632 | $178,136 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,582 | $176,915 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,735 | $174,715 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,703 | $164,626 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 301 | $164,572 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 830 | $162,871 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 500 | $161,790 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,132 | $161,208 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5,017 | $160,795 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 163 | $157,799 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,415 | $156,403 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 191 | $147,555 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,460 | $147,091 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,523 | $147,046 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 762 | $145,222 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 554 | $136,406 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,785 | $132,650 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 276 | $132,372 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,675 | $129,323 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,286 | $124,048 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,784 | $122,155 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 885 | $121,112 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 260 | $120,572 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,300 | $116,701 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,200 | $114,464 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,300 | $113,322 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,386 | $111,019 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,430 | $109,252 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 418 | $109,119 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,722 | $107,529 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,600 | $105,696 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 170 | $103,584 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 800 | $102,592 | dollars as filed | |
| VGT | 92204A702 | SHS | 137 | $102,288 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,631 | $98,594 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 708 | $98,532 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 132 | $94,728 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,174 | $93,685 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 132 | $92,136 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 15,170 | $91,323 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,370 | $89,035 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 188 | $85,728 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 322 | $84,470 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,290 | $83,850 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 336 | $82,555 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 667 | $82,541 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 850 | $77,707 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,253 | $75,218 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 910 | $75,075 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 191 | $74,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,230 | $72,582 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 300 | $71,892 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,940 | $69,208 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,240 | $64,753 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 4,270 | $64,392 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 907 | $64,379 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 221 | $61,708 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,600 | $59,200 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 540 | $58,217 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 310 | $58,178 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 93 | $57,186 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 1,850 | $57,066 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,340 | $56,294 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,700 | $55,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 750 | $55,178 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,600 | $55,136 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 947 | $53,468 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 254 | $53,152 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 500 | $51,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 380 | $51,547 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 3,000 | $51,285 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 984 | $49,653 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 920 | $49,560 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 134 | $49,536 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,874 | $49,471 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,090 | $49,017 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 950 | $47,880 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 850 | $46,954 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 871 | $46,407 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,600 | $46,176 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,346 | $45,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 2,200 | $45,056 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,315 | $44,918 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 534 | $43,970 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 605 | $43,111 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 469 | $39,448 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 335 | $39,085 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 666 | $38,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 520 | $38,210 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,000 | $36,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 650 | $36,289 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 250 | $35,013 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 430 | $34,912 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 750 | $34,050 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,299 | $33,137 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 960 | $32,899 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 1,715 | $31,263 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 900 | $31,257 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 235 | $30,966 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,275 | $30,842 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 600 | $28,764 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 132 | $28,326 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 277 | $27,453 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 296 | $26,551 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 110 | $26,480 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,000 | $26,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-25-000990 | this filing | 2025-11-13 | acceptance time not in the bulk data set |