13F-HR filed by Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 328 holding rows worth $3,037,025,146.
- Accession
- 0001104659-24-117926
- Filer
- CIK 1132597
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 348 entries on the cover page, a total value of $3,037,025,146 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,037,025,146 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 | 441,329 | $253,216,927 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 384,355 | $202,812,603 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,777,580 | $155,346,281 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,619,627 | $143,770,520 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 812,454 | $141,098,864 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,059,814 | $140,858,627 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,086,437 | $118,780,157 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,514,711 | $105,869,973 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 37,616,918 | $100,061,002 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 499,409 | $90,378,046 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,765,299 | $80,003,351 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 801,829 | $79,148,540 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 169,436 | $72,908,311 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 813,164 | $68,297,397 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 118,180 | $67,650,959 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 946,648 | $67,306,672 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,203,170 | $66,032,882 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 30,094 | $61,752,665 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 777,308 | $55,608,614 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 290,536 | $54,135,573 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,590,148 | $51,734,032 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 367,368 | $44,613,170 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,112,314 | $39,342,546 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 336,431 | $38,914,974 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,189,412 | $35,075,760 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 245,018 | $33,185,238 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,415,700 | $32,974,305 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 112,300 | $27,295,638 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 2,099,156 | $26,029,534 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 85,319 | $24,124,801 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 133,000 | $23,144,660 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 395,313 | $22,619,810 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 150,500 | $19,793,760 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 620,821 | $19,729,691 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,195,470 | $19,492,367 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,073,450 | $18,484,809 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,643 | $18,187,811 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100,936 | $17,411,460 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 166,032 | $17,151,106 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 101,652 | $16,858,984 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 56,223 | $15,768,865 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,795 | $15,021,280 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 68,189 | $13,663,030 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 401,000 | $13,642,020 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 138,700 | $12,538,480 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 263,412 | $12,080,074 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48,000 | $10,836,480 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,132,659 | $10,828,220 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 583,671 | $10,471,057 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,887,200 | $10,105,200 | dollars as filed | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 138,000 | $9,648,960 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 307,026 | $8,722,609 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 32,146 | $8,410,358 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 98,144 | $8,296,112 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,000 | $7,252,800 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 651,041 | $6,510,410 | dollars as filed | |
| Intel Corp | 458140100 | COM | 276,133 | $6,478,080 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 296,922 | $6,164,101 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 581,000 | $5,966,870 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,272 | $5,357,817 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,187 | $5,009,800 | dollars as filed | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 41,954 | $4,973,227 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 120,000 | $4,800,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,167 | $4,781,016 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,056 | $4,694,921 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 412,342 | $4,642,971 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,000 | $4,547,620 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 214,000 | $4,538,940 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,000 | $4,457,040 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 42,000 | $4,422,180 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 267,307 | $4,421,258 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 164,900 | $4,302,241 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,600 | $4,042,946 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,849 | $3,927,233 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 66,302 | $3,752,693 | dollars as filed | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 13,200 | $3,744,972 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,000 | $3,709,200 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,335,489 | $3,258,593 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,870 | $3,127,508 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,487,314 | $3,063,867 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 31,993 | $3,002,223 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 66,000 | $2,915,880 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 56,000 | $2,795,520 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,072 | $2,723,389 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,798 | $2,716,164 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,421 | $2,714,889 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 338,410 | $2,517,770 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,731 | $2,470,362 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 24,244 | $2,412,036 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 104,073 | $2,411,469 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,492 | $2,269,440 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,316 | $2,269,046 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,406 | $2,266,469 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 76,239 | $2,079,800 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,450 | $2,048,378 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,500 | $1,954,745 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 44,000 | $1,851,960 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 111,400 | $1,822,504 | dollars as filed | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,865 | $1,816,887 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,981 | $1,669,672 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,238 | $1,551,901 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,174 | $1,538,244 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 336,405 | $1,513,823 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,365 | $1,361,493 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,694 | $1,333,826 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24,486 | $1,308,777 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,294 | $1,269,466 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,832 | $1,260,591 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 39,994 | $1,144,228 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,084 | $1,137,974 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,537 | $1,081,107 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,635 | $1,067,714 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,867 | $901,011 | dollars as filed | |
| Apollo Global Management | 037612306 | COM | 6,696 | $836,397 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 9,011 | $801,168 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,521 | $758,577 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 1,050 | $757,006 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 6,304 | $687,325 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,192 | $672,376 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,912 | $666,179 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 27,430 | $610,866 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,578 | $579,851 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,307 | $558,883 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,208 | $533,403 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,416 | $523,023 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,121 | $496,619 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,650 | $471,369 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,814 | $469,655 | dollars as filed | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 3,420 | $464,436 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,155 | $455,097 | dollars as filed | |
| BEST BUY INC | 086516901 | CALL | 350 | $407,775 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,500 | $404,025 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,941 | $345,828 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 24,200 | $326,458 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,365 | $323,679 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,487 | $309,819 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,000 | $297,080 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,880 | $288,720 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,851 | $267,052 | dollars as filed | |
| ISHARES TR | 46435G888 | MSCI SO KOREA | 4,149 | $265,370 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,039 | $247,535 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 462 | $220,309 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,160 | $203,645 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 21,496 | $187,445 | dollars as filed | |
| SPDR SERIES TRUST | 78464A958 | PUT | 1,000 | $184,911 | dollars as filed | put |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 3,101 | $178,494 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 23,677 | $175,683 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,807 | $151,499 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 402 | $119,691 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 196 | $96,785 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,193 | $93,090 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 86 | $90,407 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 39,263 | $88,734 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,385 | $88,546 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,786 | $85,692 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 174 | $85,481 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 308 | $84,709 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 92 | $81,506 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 54 | $80,984 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 89 | $78,999 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 243 | $78,681 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 631 | $78,332 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 369 | $76,604 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 595 | $76,011 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 773 | $75,878 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 187 | $75,772 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 442 | $75,162 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 664 | $75,045 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 153 | $71,157 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 401 | $69,453 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,638 | $69,195 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 453 | $68,081 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 244 | $67,837 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 109 | $67,424 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 186 | $66,940 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 200 | $64,442 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 974 | $64,381 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,129 | $64,019 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 966 | $63,708 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,772 | $62,691 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 419 | $62,213 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 34,351 | $61,832 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 473 | $61,684 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 962 | $61,347 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 511 | $58,029 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 235 | $57,923 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 828 | $56,403 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,082 | $55,983 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,390 | $55,974 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,551 | $51,836 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 777 | $51,274 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,195 | $49,533 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 444 | $49,466 | dollars as filed | |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 6,000 | $49,438 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 1,000 | $45,017 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 231 | $44,777 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 670 | $44,776 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 207 | $43,449 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 52 | $43,329 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,081 | $43,305 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 485 | $42,874 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 573 | $40,276 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 555 | $40,138 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 912 | $39,754 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,106 | $39,672 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 222 | $39,079 | dollars as filed | |
| American Express Company | 025816109 | COM | 140 | $37,968 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 186 | $37,356 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 93 | $36,374 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 759 | $35,658 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,087 | $35,578 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 343 | $35,573 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 556 | $32,943 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 968 | $32,776 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,101 | $32,579 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 815 | $30,840 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 260 | $29,864 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 389 | $29,533 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,882 | $29,356 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 85 | $29,053 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,182 | $28,257 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 443 | $27,506 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 174 | $26,746 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 772 | $26,657 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 178 | $26,031 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 94 | $26,013 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 44 | $25,721 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 336 | $24,978 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 89 | $24,106 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 368 | $24,001 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 943 | $23,980 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 235 | $23,723 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 29 | $23,666 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 187 | $23,577 | dollars as filed | |
| KLA CORP | 482480100 | COM | 30 | $23,232 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 291 | $21,726 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 126 | $21,538 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 415 | $21,182 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 83 | $20,626 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 333 | $18,848 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,717 | $18,235 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 231 | $17,928 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,651 | $17,666 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 300 | $17,559 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 710 | $16,060 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32 | $15,821 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 59 | $15,462 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34 | $15,287 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 478 | $14,961 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 72 | $14,823 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 30 | $14,238 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 152 | $13,609 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 163 | $13,115 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 318 | $12,943 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 12,928 | $12,411 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,106 | $12,409 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 314 | $12,372 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 332 | $12,350 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 517 | $12,227 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48 | $11,933 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 43 | $11,846 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 399 | $11,782 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 87 | $11,748 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25 | $11,745 | dollars as filed | |
| BALL CORP | 058498106 | COM | 171 | $11,613 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $11,516 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 85 | $11,406 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 76 | $11,379 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 46 | $11,119 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 142 | $11,012 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 208 | $10,899 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 45 | $10,129 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 60 | $9,775 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 72 | $9,722 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,706 | $9,552 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 229 | $8,510 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 75 | $8,473 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 870 | $8,439 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 256 | $8,238 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 77 | $8,003 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 42 | $7,874 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 71 | $7,785 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $7,774 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 37 | $7,765 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 315 | $7,733 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 71 | $7,657 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 48 | $7,654 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15 | $7,601 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15 | $7,578 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14 | $7,536 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 105 | $7,499 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 53 | $7,435 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8 | $7,396 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 37 | $7,350 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 52 | $7,265 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 108 | $7,250 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 48 | $7,248 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27 | $7,235 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 48 | $7,224 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 16 | $7,196 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 62 | $7,134 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50 | $7,114 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 112 | $6,925 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 140 | $6,602 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 78 | $6,547 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 66 | $6,454 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 104 | $6,344 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,300 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 58 | $6,233 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15 | $6,102 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 46 | $6,046 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 68 | $5,956 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 21 | $5,783 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 169 | $5,520 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 35 | $5,501 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 42 | $5,483 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 142 | $5,477 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12 | $4,997 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 29 | $4,162 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 62 | $4,128 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26 | $4,028 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 116 | $3,755 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15 | $3,662 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 48 | $3,621 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 27 | $3,335 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 79 | $3,090 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 57 | $2,864 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 200 | $1,446 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-117926 | this filing | 2024-11-14 | acceptance time not in the bulk data set |