13F-HR filed by EDMOND DE ROTHSCHILD HOLDING S.A.
EDMOND DE ROTHSCHILD HOLDING S.A. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 605 holding rows worth $7,585,214,749.
- Accession
- 0000947871-26-000768
- Filer
- CIK 1649647
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,099 entries on the cover page, a total value of $7,585,214,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,585,214,749 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 | 917,959 | $328,051,008 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,537,950 | $307,728,415 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,054,853 | $251,413,664 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 642,197 | $239,550,984 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,878,401 | $222,045,783 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,177,286 | $208,932,946 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,093,041 | $176,241,476 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,823,178 | $169,898,852 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,188,821 | $169,662,918 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,382,340 | $157,244,986 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,068,609 | $154,810,572 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 738,165 | $129,791,552 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 828,205 | $128,173,006 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 22,927,668 | $118,306,767 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 343,644 | $112,484,990 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 854,413 | $112,313,716 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 145,932 | $107,464,325 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,475,033 | $89,490,252 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 990,549 | $86,940,485 | dollars as filed | |
| Apple Inc | 037833100 | COM | 296,604 | $85,825,333 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 411,578 | $79,525,101 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 303,851 | $79,110,646 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 411,773 | $76,769,176 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 201,536 | $71,077,717 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,127,893 | $64,964,573 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 354,042 | $64,616,205 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 52,884 | $63,430,656 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 761,010 | $62,889,866 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,268,192 | $61,519,994 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 656,662 | $61,056,432 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 95,280 | $61,051,612 | dollars as filed | |
| SPY | 78462F103 | SHS | 80,887 | $60,403,985 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,423,540 | $60,272,684 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,112,357 | $58,765,772 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 242,954 | $54,149,587 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 154,908 | $53,147,385 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,803,724 | $52,362,108 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,437,052 | $51,957,949 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 399,582 | $51,346,289 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 105,451 | $50,360,234 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 141,896 | $50,136,114 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 8,782,545 | $49,821,059 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 635,449 | $49,711,176 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,275,994 | $47,864,154 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,503,300 | $47,780,013 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 322,666 | $47,315,741 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,923,640 | $46,051,942 | dollars as filed | |
| Linde plc | G54950103 | COM | 88,777 | $46,043,530 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,318,019 | $44,489,375 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 463,669 | $43,306,685 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 753,139 | $42,454,445 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 110,887 | $41,887,564 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 556,525 | $39,991,887 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 687,030 | $39,311,857 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 254,488 | $38,554,933 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 875,810 | $37,379,571 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 3,111,895 | $37,202,248 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 300,000 | $36,399,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 84,636 | $36,065,093 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,455,651 | $35,052,076 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,219,374 | $35,033,848 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 414,137 | $33,656,914 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,930 | $33,194,679 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,742 | $32,896,423 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,575,451 | $32,611,836 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 235,000 | $32,244,350 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 333,839 | $32,041,867 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 112,661 | $31,681,400 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 615,773 | $30,471,130 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 291,682 | $30,323,261 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 288,689 | $29,864,877 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,673,237 | $27,774,932 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 327,514 | $27,710,959 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54,826 | $27,487,564 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,196,200 | $27,129,674 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 358,528 | $25,599,071 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 206,923 | $25,461,875 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,570,000 | $25,261,300 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 26,240 | $25,231,334 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 131,570 | $25,228,548 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 210,453 | $24,719,809 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 158,987 | $24,621,490 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 325,000 | $23,595,000 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 103,090 | $23,081,852 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 31,818 | $23,004,414 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 160,000 | $22,254,400 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,402 | $21,146,287 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 5,605,965 | $21,022,369 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 130,000 | $20,664,800 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 78,892 | $20,036,201 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 143,643 | $19,638,872 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 115,455 | $19,613,495 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,000,015 | $19,260,144 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 503,881 | $18,794,761 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 535,887 | $18,648,868 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 138,679 | $18,250,156 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 40,362 | $18,004,277 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 900,000 | $17,199,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 57,441 | $17,121,439 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 145,000 | $16,312,500 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 59,345 | $16,051,042 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 42,077 | $15,585,801 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 107,076 | $14,986,356 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 700,000 | $14,833,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 22,059 | $14,468,278 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,040,000 | $14,435,200 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 132,059 | $14,403,675 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,035 | $14,379,713 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 149,792 | $14,296,149 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,359 | $14,280,631 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 28,834 | $14,162,107 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 154,431 | $14,013,069 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 115,000 | $13,765,500 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,480,000 | $13,586,400 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 56,235 | $13,380,556 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,261 | $12,998,459 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 381,800 | $12,962,110 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 605,000 | $12,874,400 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 172,345 | $12,844,873 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 88,630 | $12,687,385 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 49,869 | $12,549,035 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 790,003 | $12,545,248 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 56,064 | $12,113,188 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 503,016 | $11,865,548 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 79,008 | $11,578,622 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 40,668 | $10,992,966 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,989 | $10,560,817 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 83,510 | $10,550,653 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 127,570 | $10,319,137 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,185 | $10,293,302 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,794 | $10,266,159 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 91,161 | $10,239,203 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,500,000 | $9,720,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 569,908 | $9,671,339 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 245,000 | $9,657,900 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 33,660 | $9,592,090 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 79,720 | $9,512,988 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 577,959 | $9,432,291 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,289 | $9,116,148 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 51,137 | $9,016,476 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 113,320 | $8,985,143 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 293,797 | $8,874,443 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35,496 | $8,613,814 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 92,310 | $8,589,446 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 22,619 | $8,483,030 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 163,715 | $8,378,934 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 52,447 | $8,319,668 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,311 | $8,027,666 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 149,799 | $7,924,270 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 136,050 | $7,911,308 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 500,000 | $7,899,230 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 68,016 | $7,868,771 | dollars as filed | |
| Southern Company | 842587107 | COM | 79,866 | $7,643,975 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 64,307 | $7,601,731 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,818 | $7,494,250 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 94,245 | $7,428,391 | dollars as filed | |
| NOV INC | 62955J103 | COM | 400,000 | $7,420,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,467 | $7,390,518 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25,833 | $7,026,576 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,962 | $6,839,261 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 420,331 | $6,658,043 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 113,537 | $6,542,002 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 261,121 | $6,520,888 | dollars as filed | |
| Boeing Company | 097023105 | COM | 29,275 | $6,337,159 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 47,612 | $6,264,787 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,899 | $5,934,743 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 190,525 | $5,907,580 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 51,770 | $5,863,470 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 78,400 | $5,622,064 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,763 | $5,558,633 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 26,425 | $5,494,690 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 168,896 | $5,328,288 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,997 | $5,293,158 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 272,666 | $5,144,727 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 39,300 | $5,035,902 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 129,645 | $5,007,624 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 74,350 | $5,007,473 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,677 | $4,980,537 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 70,747 | $4,954,413 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 597,918 | $4,950,761 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 185,694 | $4,930,773 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,548 | $4,903,731 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 67,592 | $4,877,439 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,129 | $4,866,280 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,437 | $4,863,797 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 308,200 | $4,650,738 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 61,955 | $4,605,735 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 19,979 | $4,416,957 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,337 | $4,375,586 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 130,105 | $4,370,227 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 447,039 | $4,355,592 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 165,080 | $4,245,858 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 420,203 | $4,079,364 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 274,371 | $4,076,373 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75,525 | $4,011,133 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 62,375 | $4,003,851 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 56,727 | $3,880,694 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 61,299 | $3,855,094 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,500 | $3,789,000 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,541 | $3,701,072 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 13,500 | $3,664,575 | dollars as filed | |
| V2X INC | 92242T101 | COM | 47,274 | $3,524,749 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,080 | $3,488,995 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,506 | $3,464,195 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,729 | $3,438,917 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,269 | $3,407,572 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 81,083 | $3,293,591 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 35,655 | $3,272,416 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 12,171 | $3,249,900 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,777 | $3,226,142 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 60,710 | $3,180,597 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 23,418 | $3,176,418 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 185,000 | $3,150,550 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 107,892 | $3,117,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,879 | $3,110,306 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,330,000 | $2,982,400 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,081 | $2,882,182 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 16,491 | $2,878,999 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,014 | $2,859,867 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,504 | $2,826,854 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,574 | $2,779,957 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,000 | $2,668,150 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,555 | $2,655,221 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,007 | $2,646,711 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 55,125 | $2,569,928 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,374 | $2,553,128 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,994 | $2,551,411 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,200 | $2,542,914 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 24,830 | $2,528,415 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,328 | $2,462,881 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 44,575 | $2,375,402 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,472 | $2,366,932 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 52,408 | $2,347,354 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,738 | $2,289,712 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 147,043 | $2,268,873 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22,827 | $2,266,265 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,323 | $2,241,946 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,514 | $2,200,174 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,550 | $2,193,071 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 90,000 | $2,183,400 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,001 | $2,127,913 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 2,000 | $2,097,460 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 14,318 | $2,020,986 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,654 | $2,011,095 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 28,102 | $1,920,525 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,699 | $1,888,411 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,910 | $1,884,783 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 126,020 | $1,831,071 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 30,559 | $1,824,678 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 26,062 | $1,757,696 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,248 | $1,701,564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 13,880 | $1,697,385 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 988 | $1,677,021 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 278,258 | $1,661,200 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,869 | $1,638,231 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,183 | $1,607,612 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,963 | $1,599,058 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 129,585 | $1,588,457 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 53,300 | $1,561,157 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,310 | $1,531,856 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 18,800 | $1,493,284 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 200,007 | $1,486,052 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 31,800 | $1,468,842 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 59,663 | $1,464,727 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,071 | $1,449,697 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 173,000 | $1,444,550 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 31,000 | $1,423,210 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,045 | $1,416,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 20,190 | $1,394,725 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 42,288 | $1,392,544 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,477 | $1,370,316 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,880 | $1,349,894 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,116 | $1,345,308 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,518 | $1,339,173 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,260 | $1,332,171 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,083 | $1,292,748 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,260 | $1,273,783 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,199 | $1,264,831 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,538 | $1,233,626 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,111 | $1,230,880 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,027 | $1,221,311 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,016 | $1,196,326 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,803 | $1,191,926 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,010 | $1,172,636 | dollars as filed | |
| RADNET INC | 750491102 | COM | 19,000 | $1,171,730 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 33,000 | $1,168,860 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,966 | $1,159,910 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 200,004 | $1,154,023 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,057 | $1,142,493 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,418 | $1,128,351 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,403 | $1,126,640 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,267 | $1,121,081 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,344 | $1,119,841 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,275 | $1,115,924 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 258,526 | $1,101,321 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,177 | $1,090,197 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,537 | $1,089,926 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 20,097 | $1,068,557 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,831 | $1,065,187 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,488 | $1,061,256 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,312 | $1,059,660 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,582 | $1,050,687 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 26,192 | $1,043,489 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 427,529 | $1,036,120 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,701 | $1,031,136 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,452 | $1,022,269 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,760 | $1,008,206 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 15,000 | $989,850 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 19,277 | $962,308 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 18,880 | $944,566 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,452 | $943,602 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,712 | $927,926 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,000 | $922,700 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,207 | $915,718 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,600 | $899,904 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,039 | $898,151 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,755 | $892,038 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,611 | $866,412 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,236 | $854,020 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,394 | $838,184 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,070 | $831,928 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,946 | $824,880 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,800 | $820,800 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 402 | $796,744 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,289 | $795,741 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,949 | $792,868 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,195 | $777,557 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 768 | $776,732 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,408 | $776,222 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,260 | $769,230 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,867 | $763,571 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,974 | $758,523 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,733 | $750,219 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,051 | $739,365 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,178 | $736,708 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,062 | $736,608 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,477 | $736,370 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,973 | $735,561 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 32,781 | $732,983 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,814 | $729,954 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,977 | $727,620 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,540 | $718,704 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,295 | $718,633 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,378 | $717,419 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,000 | $714,500 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,948 | $693,953 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,742 | $692,853 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,475 | $692,736 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,000 | $678,400 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,705 | $678,044 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,200 | $659,274 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,020 | $648,656 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,736 | $637,892 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,781 | $624,446 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 123,000 | $622,380 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,542 | $619,319 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,592 | $613,684 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,728 | $603,622 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 20,439 | $591,505 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,166 | $585,339 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,241 | $583,646 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,896 | $569,653 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 589 | $568,385 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,612 | $567,480 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,884 | $556,647 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,084 | $550,359 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 855 | $546,106 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,498 | $524,405 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,550 | $522,852 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,888 | $520,483 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 225 | $511,589 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,727 | $507,870 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,807 | $504,504 | dollars as filed | |
| IJH | 464287507 | COM | 6,522 | $502,912 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 27,965 | $498,336 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,500 | $496,795 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,877 | $472,178 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,767 | $470,906 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 17,500 | $461,825 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 848 | $459,472 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,260 | $456,294 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,793 | $436,612 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,008 | $435,896 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,594 | $427,299 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,094 | $423,082 | dollars as filed | |
| AZUL SA-SPON ADR | 05501U601 | SPONSORED ADR | 46,017 | $413,693 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,239 | $413,005 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 493 | $409,131 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,339 | $405,315 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,870 | $398,494 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,696 | $384,941 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,840 | $382,234 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 770 | $381,212 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 739 | $380,755 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,045 | $378,415 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 186 | $370,036 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,545 | $369,270 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,900 | $364,901 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 574 | $357,912 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,868 | $354,536 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,610 | $347,783 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,584 | $344,494 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 862 | $342,360 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,449 | $341,382 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,840 | $338,358 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,660 | $333,029 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,185 | $327,261 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 600 | $320,418 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,750 | $318,137 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,221 | $312,009 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,500 | $307,775 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 34,870 | $306,159 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 422 | $303,857 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 10,550 | $301,414 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,840 | $300,969 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,652 | $300,072 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 26,560 | $298,269 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,100 | $294,074 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,003 | $292,559 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 2,405 | $288,552 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 540 | $284,278 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,274 | $273,641 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,500 | $271,365 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,900 | $270,483 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 676 | $263,566 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40,000 | $255,600 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,750 | $255,115 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 559 | $252,098 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,250 | $250,410 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 2,820 | $248,888 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 6,415 | $245,695 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 526 | $241,502 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,523 | $240,510 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,202 | $240,159 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,078 | $238,402 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,513 | $232,427 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 551 | $229,194 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,000 | $227,370 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 885 | $226,268 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,300 | $219,765 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,605 | $217,082 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,250 | $217,035 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,108 | $216,159 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,470 | $214,900 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,376 | $205,073 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,840 | $201,351 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,146 | $199,221 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 148 | $197,142 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,800 | $187,340 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,838 | $169,261 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,668 | $167,267 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,000 | $165,380 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 588 | $159,907 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,000 | $159,120 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 990 | $156,450 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 605 | $155,194 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 707 | $154,077 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 312 | $150,958 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,352 | $149,153 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 438 | $148,110 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 361 | $144,909 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5,017 | $143,637 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,574 | $142,604 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,400 | $142,594 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 288 | $139,110 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 917 | $134,258 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,300 | $128,667 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,377 | $126,385 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,344 | $125,879 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 800 | $125,376 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,500 | $122,625 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,286 | $121,617 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 247 | $121,168 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 882 | $120,790 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,576 | $120,690 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,178 | $120,573 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,904 | $119,666 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 986 | $119,020 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 819 | $116,470 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 118 | $115,418 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,600 | $115,120 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,680 | $114,610 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 840 | $114,232 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 550 | $109,896 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,694 | $108,077 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,409 | $106,915 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 606 | $105,189 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 282 | $104,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,584 | $100,802 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,728 | $98,928 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,940 | $98,300 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 234 | $97,178 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 3,450 | $96,462 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 166 | $95,732 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,700 | $88,638 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 907 | $86,247 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,315 | $86,190 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 667 | $84,429 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,501 | $81,275 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,000 | $81,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-26-000768 | this filing | 2026-08-10 | acceptance time not in the bulk data set |