13F-HR filed by Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 361 holding rows worth $3,040,633,767.
- Accession
- 0001104659-24-023342
- Filer
- CIK 1132597
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 399 entries on the cover page, a total value of $3,040,633,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,040,633,767 with VALUE read as dollars as filed, 13F file number 028-17515. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerItau USA Asset Management Inc.028-14678
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 525,023 | $249,548,682 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,003,012 | $249,543,777 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 30,660,827 | $204,670,824 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,989,350 | $174,950,452 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 37,096,308 | $131,691,894 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,124,042 | $130,472,115 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 277,025 | $121,004,520 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,064,557 | $115,248,941 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 778,994 | $111,836,580 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 7,257,473 | $111,329,636 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,463,844 | $102,846,966 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,922,219 | $96,504,062 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 50,464 | $78,717,386 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,182,976 | $68,725,285 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 153,590 | $57,755,984 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 203,641 | $57,679,075 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 772,877 | $49,835,109 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 463,811 | $48,236,344 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 493,484 | $44,697,701 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 290,367 | $44,118,362 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 677,624 | $43,462,803 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,450,887 | $43,064,266 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 76,670 | $37,968,517 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,192,242 | $34,921,376 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 215,095 | $29,220,656 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,560 | $23,205,618 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 128,674 | $22,097,604 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,171,509 | $21,655,537 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,739,741 | $19,633,029 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 101,000 | $19,308,170 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 617,923 | $17,110,288 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 114,100 | $16,819,481 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 83,282 | $16,715,530 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 215,000 | $16,656,050 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 91,942 | $16,077,898 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50,088 | $15,551,322 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 443,100 | $15,490,776 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,938,778 | $14,253,073 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 163,466 | $13,950,188 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 451,586 | $11,770,096 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 290,138 | $11,666,449 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79,599 | $11,119,184 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,637 | $11,021,503 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,223,850 | $10,549,587 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 641,842 | $10,051,246 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 47,437 | $9,439,963 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,432 | $9,412,220 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,054 | $9,255,203 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 262,000 | $9,052,100 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,400 | $8,639,490 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 465,088 | $8,565,602 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 52,000 | $7,584,720 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 122,251 | $7,425,526 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 43,000 | $6,964,280 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 545,469 | $6,922,002 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 198,467 | $6,612,920 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,282,541 | $6,368,289 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25,333 | $6,231,987 | dollars as filed | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 91,500 | $6,098,475 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,419 | $6,024,772 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,000 | $5,634,860 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 71,862 | $5,625,357 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 90,914 | $5,357,562 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 186,711 | $5,226,041 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 69,229 | $4,990,051 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,000 | $4,695,030 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 108,376 | $4,618,985 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,819 | $4,594,968 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,836 | $4,464,054 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,504 | $4,340,615 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 41,103 | $4,333,489 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,559,756 | $4,195,744 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,258 | $3,972,345 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90,000 | $3,656,700 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 337,100 | $3,578,315 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 81,000 | $3,399,570 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,310 | $3,229,850 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,828 | $3,105,448 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 232,924 | $2,965,123 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 56,000 | $2,824,640 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,401 | $2,711,302 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,121 | $2,701,294 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 50,000 | $2,432,500 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,688 | $2,409,636 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,900 | $2,359,233 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 414,351 | $2,179,486 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,706 | $2,173,553 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,200 | $2,129,504 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 91,345 | $2,108,243 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 118,000 | $2,007,180 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,567 | $1,882,655 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,041 | $1,801,453 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,835 | $1,750,264 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 100,000 | $1,736,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 51,866 | $1,724,026 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 58,000 | $1,704,040 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 180,000 | $1,697,400 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 80,200 | $1,663,348 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 45,000 | $1,657,350 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,000 | $1,633,360 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 40,408 | $1,600,157 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40,000 | $1,516,400 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 219,300 | $1,500,012 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,700 | $1,482,096 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,263 | $1,427,847 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,372 | $1,419,053 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,465 | $1,413,656 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 86,041 | $1,310,404 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 12,500 | $1,263,324 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 27,468 | $1,255,837 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,744 | $1,200,088 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,600 | $1,111,956 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,369 | $1,102,452 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,908 | $1,095,074 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 38,500 | $917,840 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,000 | $902,000 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 222,200 | $891,022 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,200 | $825,000 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 21,200 | $821,924 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,000 | $819,300 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,250 | $805,800 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,701 | $695,323 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,976 | $661,247 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,000 | $659,800 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,551 | $634,954 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,300 | $581,325 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,800 | $546,264 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 67,100 | $535,458 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,564 | $525,915 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 11,000 | $515,900 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,617 | $510,856 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,208 | $502,822 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,000 | $496,000 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,000 | $456,180 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,600 | $453,726 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,227 | $447,784 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 990 | $446,718 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 900 | $419,112 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 22,420 | $405,578 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 950 | $405,004 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,350 | $393,845 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 34,200 | $393,642 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,500 | $381,150 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,600 | $380,768 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 15,000 | $357,000 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 17,159 | $334,429 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,000 | $322,210 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,580 | $307,364 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,800 | $295,188 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 28,600 | $282,282 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,720 | $268,726 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,754 | $264,799 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,580 | $262,342 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,888 | $255,261 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,860 | $241,250 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,454 | $232,369 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,885 | $230,060 | dollars as filed | |
| ISHARES TR | 464287904 | CALL | 2,000 | $196,418 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,034 | $179,833 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,213 | $179,275 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,800 | $166,460 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,689 | $161,259 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,478 | $146,987 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 333 | $135,494 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 971 | $134,998 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,116 | $134,917 | dollars as filed | |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 6,000 | $132,721 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 693 | $132,647 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 80,201 | $128,322 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 144 | $126,474 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,388 | $122,528 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,123 | $114,536 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 29,840 | $110,408 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 773 | $105,383 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 420 | $100,619 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 189 | $99,503 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 113,571 | $99,352 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,207 | $97,781 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 352 | $96,378 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 233 | $95,695 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 875 | $95,646 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,498 | $93,775 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,262 | $93,363 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,930 | $92,412 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 839 | $91,090 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,478 | $85,059 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 603 | $84,396 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 26,364 | $83,060 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 102 | $82,150 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,861 | $77,390 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 430 | $77,013 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,988 | $76,446 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,121 | $73,762 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,429 | $72,293 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 217 | $71,443 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,133 | $71,141 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,468 | $69,846 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 268 | $69,350 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 57 | $69,139 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 904 | $68,930 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 202 | $68,147 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 233 | $67,109 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 425 | $67,001 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 494 | $65,277 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 219 | $64,936 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 594 | $64,758 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 667 | $64,312 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 516 | $63,468 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 107 | $62,372 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 546 | $60,098 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 252 | $58,308 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 334 | $56,727 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,526 | $55,016 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,175 | $51,524 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 350 | $51,289 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 795 | $49,441 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,166 | $47,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 912 | $46,457 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,726 | $46,287 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 597 | $46,065 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 187 | $45,033 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,283 | $44,610 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 610 | $44,182 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 9,496 | $41,498 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11 | $39,019 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 215 | $35,456 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 75 | $35,367 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 491 | $35,082 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 3,844 | $34,365 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 211 | $33,830 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 176 | $33,662 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 195 | $33,595 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 207 | $33,548 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,646 | $33,348 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 13,104 | $33,153 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 955 | $33,110 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,161 | $31,167 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 9,056 | $30,519 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 746 | $30,504 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 18,043 | $30,493 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 7,067 | $29,752 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 9,162 | $29,410 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 16,635 | $29,111 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 11,612 | $28,449 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 92 | $28,201 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 688 | $28,112 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,008 | $27,660 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 831 | $27,431 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 341 | $27,181 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,588 | $26,885 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,393 | $26,873 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 203 | $26,794 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,958 | $26,770 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 424 | $26,559 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,081 | $26,512 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,177 | $26,506 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 892 | $26,448 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,878 | $26,179 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,191 | $25,879 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 219 | $25,864 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 411 | $25,190 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,550 | $24,812 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,387 | $24,689 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,003 | $24,377 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 102 | $24,111 | dollars as filed | |
| FISERV INC | 337738108 | COM | 181 | $24,044 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 9,925 | $23,820 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 519 | $23,319 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 21,324 | $23,243 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,378 | $23,150 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 806 | $23,140 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,211 | $23,021 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 5,110 | $22,944 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 602 | $22,695 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 474 | $22,605 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 8,450 | $22,477 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,116 | $21,435 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 6,319 | $21,042 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 2,631 | $20,180 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 8,049 | $19,881 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,954 | $19,420 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 332 | $18,579 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 142 | $18,554 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 239 | $18,487 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 420 | $18,274 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 3,615 | $18,183 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 130 | $17,924 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 4,942 | $17,445 | dollars as filed | |
| KRANESHARES TRUST | 500767906 | CALL | 3,000 | $16,700 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 169 | $16,297 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 226 | $16,263 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 169 | $16,226 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 15,003 | $16,203 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 278 | $16,024 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 111 | $14,086 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 189 | $13,888 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 58 | $13,711 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 619 | $13,339 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 267 | $13,307 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 188 | $13,192 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 114 | $13,037 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 271 | $12,959 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 72 | $12,946 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 90 | $12,818 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,147 | $12,640 | dollars as filed | |
| BALL CORP | 058498106 | COM | 215 | $12,367 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 38 | $12,270 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 477 | $11,443 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 367 | $11,252 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 237 | $10,833 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 66 | $10,623 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 260 | $10,496 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 324 | $9,292 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 52 | $9,075 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35 | $8,854 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 898 | $8,809 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 309 | $8,729 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 4,157 | $8,667 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 75 | $8,299 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 135 | $7,931 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 237 | $7,918 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 105 | $7,744 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 91 | $7,672 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 388 | $7,616 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 42 | $7,445 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 100 | $7,370 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 79 | $7,287 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 19 | $7,111 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 106 | $7,100 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 422 | $6,828 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,868 | $6,718 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 46 | $6,469 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 236 | $6,424 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 7,264 | $6,376 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 20 | $6,249 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 71 | $5,878 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 35 | $5,843 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 82 | $5,808 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 59 | $5,801 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 28 | $5,735 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 77 | $5,599 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 73 | $5,558 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 200 | $5,486 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 37 | $5,485 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 211 | $5,397 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 106 | $5,253 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 140 | $5,229 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 59 | $5,156 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37 | $5,062 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 127 | $4,696 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 143 | $4,376 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 96 | $4,181 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 151 | $4,154 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 92 | $3,901 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 54 | $3,518 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 190 | $3,245 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 65 | $2,738 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 10 | $2,472 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 145 | $950 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2 | $715 | dollars as filed | |
| AT&T INC | 00206R952 | PUT | 500 | $5 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-023342 | this filing | 2024-02-14 | acceptance time not in the bulk data set |