13F-HR filed by Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 379 holding rows worth $2,645,184,101.
- Accession
- 0001292814-25-002988
- Filer
- CIK 1132597
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 398 entries on the cover page, a total value of $2,645,184,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,645,184,101 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 | 512,201 | $316,463,388 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 356,717 | $202,625,958 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 35,204,316 | $108,781,336 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,005,070 | $93,416,209 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,644,491 | $86,121,994 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,664,002 | $70,856,665 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,084,144 | $70,211,022 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,069,889 | $68,648,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,925,998 | $68,439,093 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 663,460 | $67,407,536 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 567,024 | $66,887,242 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,172,217 | $66,710,870 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 846,694 | $65,618,775 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 787,562 | $59,043,511 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 352,648 | $55,714,858 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 221,227 | $50,105,704 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,310 | $47,855,565 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 893,965 | $45,046,897 | dollars as filed | |
| Apple Inc | 037833100 | COM | 216,423 | $44,403,507 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 187,059 | $41,038,874 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,897 | $39,042,747 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 127,811 | $38,960,627 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 779,258 | $35,828,985 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 613,888 | $34,804,563 | dollars as filed | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 787,096 | $31,987,581 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,904,400 | $29,741,056 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 68,130 | $28,926,635 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,299 | $28,522,130 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 250,300 | $28,033,600 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 454,513 | $27,698,022 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 550,435 | $26,316,298 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,073 | $24,906,811 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 79,329 | $21,867,039 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 221,351 | $21,643,701 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 304,174 | $21,103,592 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 911,128 | $20,937,721 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38,472 | $19,594,174 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 110,227 | $19,521,859 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,848 | $19,377,252 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 130,716 | $19,283,224 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 919,538 | $16,334,489 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 201,779 | $14,996,215 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 1,500 | $14,616,101 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 703,267 | $13,912,499 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,036,600 | $11,786,872 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 718,893 | $11,531,044 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 134,288 | $11,388,965 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 494,142 | $10,856,300 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 49,483 | $10,754,140 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,934 | $10,209,709 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 82,432 | $10,159,744 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 105,301 | $9,246,481 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 77,493 | $8,788,481 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 610,934 | $8,155,999 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,840 | $7,890,674 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 62,798 | $6,815,467 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 337,616 | $6,789,458 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 232,537 | $6,708,692 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 69,026 | $6,603,943 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 870,012 | $6,400,795 | dollars as filed | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 51,255 | $6,285,645 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,678 | $6,195,962 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,255 | $5,872,127 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,000 | $5,108,400 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 55,503 | $4,711,650 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 119,459 | $4,580,058 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 168,400 | $4,403,660 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,611 | $4,309,212 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 344,373 | $4,102,715 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,571 | $4,023,619 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 111,751 | $3,824,119 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 72,000 | $3,773,520 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,000 | $3,530,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,813 | $3,527,438 | dollars as filed | |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 127,839 | $3,520,686 | dollars as filed | |
| Intel Corp | 458140100 | COM | 156,162 | $3,498,029 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 36,778 | $3,443,524 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 50,481 | $3,388,790 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,140 | $3,369,986 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,293 | $3,217,851 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 32,786 | $3,107,129 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,931 | $3,021,287 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,011 | $3,005,380 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,242 | $2,943,519 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,226 | $2,767,173 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,306 | $2,677,576 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,010 | $2,511,341 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 70,000 | $2,393,300 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,555 | $2,356,933 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 42,000 | $2,323,860 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 181,570 | $2,303,559 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 14,000 | $2,282,840 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,312 | $2,241,076 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 57,500 | $2,113,700 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15,599 | $2,075,135 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,166 | $2,034,294 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,831 | $2,010,450 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,800 | $2,003,702 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,156 | $1,994,753 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 73,905 | $1,971,046 | dollars as filed | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 385,015 | $1,968,227 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,110 | $1,938,826 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 987,314 | $1,935,135 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 11,040 | $1,887,340 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,648 | $1,795,498 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 25,310 | $1,777,015 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,944 | $1,733,956 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 17,490 | $1,723,989 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 65,251 | $1,690,001 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,224 | $1,686,098 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,930 | $1,602,372 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 76,293 | $1,541,118 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,515 | $1,468,581 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 18,000 | $1,393,200 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 16,282 | $1,379,574 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 23,287 | $1,356,701 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,900 | $1,343,106 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 29,392 | $1,290,897 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,158 | $1,251,899 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,576 | $1,211,705 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 49,575 | $1,173,440 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 68,040 | $1,119,938 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,000 | $1,118,480 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,014 | $1,099,495 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,000 | $1,044,340 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 18,342 | $1,022,383 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,807 | $993,904 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 19,210 | $978,942 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,790 | $857,212 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 39,000 | $840,060 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,754 | $840,033 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,903 | $830,402 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,788 | $777,502 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,000 | $769,790 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,897 | $731,287 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,346 | $684,439 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,479 | $683,535 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,457 | $673,407 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,680 | $654,774 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,600 | $654,126 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,097 | $653,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,000 | $644,580 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,233 | $642,009 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,761 | $625,251 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,700 | $605,283 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,000 | $593,760 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 27,500 | $575,575 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,000 | $557,600 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 80,000 | $548,800 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,381 | $515,784 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,000 | $505,591 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,029 | $500,688 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,200 | $484,096 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 70,106 | $463,590 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 27,430 | $462,196 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 24,782 | $459,210 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,000 | $452,520 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 166,330 | $449,091 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 730 | $421,020 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,438 | $410,800 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 40,000 | $409,200 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 701 | $393,920 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 50,749 | $387,215 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,887 | $345,755 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 20,200 | $344,006 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,193 | $334,981 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,855 | $311,091 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,400 | $297,540 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 19,000 | $294,310 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,000 | $290,770 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 965 | $281,452 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,690 | $244,360 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,565 | $233,551 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,000 | $214,500 | dollars as filed | |
| General Electric Company | 369604301 | COM | 911 | $209,625 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,972 | $207,454 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,000 | $197,480 | dollars as filed | |
| American Express Company | 025816109 | COM | 560 | $178,629 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 200 | $169,296 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 29 | $167,888 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,575 | $167,027 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,381 | $161,551 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 460 | $141,864 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,841 | $139,717 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 893 | $133,575 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 491 | $131,028 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 80,462 | $127,935 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 586 | $119,919 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 747 | $118,967 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 303 | $117,628 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 862 | $115,976 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 8,763 | $114,270 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,080 | $110,495 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,450 | $106,614 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 641 | $105,541 | dollars as filed | |
| STONECO LTD | G85158906 | CALL | 364 | $104,027 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 366 | $103,234 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,461 | $102,514 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 328 | $101,539 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 215 | $100,874 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 196 | $98,312 | dollars as filed | |
| KLA CORP | 482480100 | COM | 107 | $95,844 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,747 | $95,367 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,678 | $92,230 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 115 | $91,479 | dollars as filed | |
| XP INC | G98239909 | CL A | 360 | $88,057 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 820 | $86,690 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 262 | $85,805 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,199 | $84,422 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 240 | $84,019 | dollars as filed | |
| Apollo Global Management | 037612306 | COM | 590 | $83,703 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 113 | $82,804 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 518 | $82,725 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 39,123 | $82,550 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,149 | $81,856 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,910 | $79,960 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 391 | $79,476 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 749 | $79,109 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 352 | $78,098 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 337 | $77,112 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,000 | $75,930 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 485 | $73,836 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 289 | $71,241 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 138 | $70,750 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,179 | $69,125 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 130 | $68,250 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 300 | $66,861 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 564 | $65,802 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,479 | $63,863 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 275 | $63,272 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 259 | $62,898 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 46,063 | $62,185 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,242 | $61,491 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 330 | $61,423 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 113 | $60,311 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,069 | $59,907 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 592 | $59,893 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 749 | $57,254 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 4,401 | $56,773 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 765 | $56,472 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 37 | $56,264 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 616 | $55,520 | dollars as filed | |
| BEST BUY INC | 086516901 | CALL | 1,250 | $54,962 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 168 | $54,783 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 436 | $54,221 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 6,539 | $53,489 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 673 | $52,660 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 597 | $52,470 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,551 | $52,154 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 720 | $51,833 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 463 | $51,333 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 374 | $50,868 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,533 | $50,098 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,216 | $50,051 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 42 | $49,338 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 412 | $49,279 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 100 | $49,074 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 156 | $49,012 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 334 | $48,584 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 207 | $48,341 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 13 | $48,259 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 232 | $46,704 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 223 | $46,545 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 579 | $45,284 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 182 | $44,883 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 113 | $44,706 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,124 | $44,409 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,930 | $44,332 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 545 | $43,829 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 156 | $43,557 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 892 | $43,387 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 79 | $42,929 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 41 | $42,650 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 331 | $42,504 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 54 | $42,095 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 996 | $41,832 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,694 | $41,063 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,759 | $40,757 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 141 | $40,605 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 91 | $40,513 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 520 | $40,503 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 240 | $40,320 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 75 | $40,226 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22 | $40,215 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 589 | $40,111 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 998 | $39,700 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 492 | $39,242 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 111 | $38,743 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 101 | $37,872 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 354 | $37,566 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 735 | $36,066 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 677 | $35,976 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,104 | $35,664 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 302 | $35,639 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 368 | $35,593 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 647 | $35,566 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 355 | $35,152 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 912 | $35,021 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 755 | $34,949 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 273 | $34,286 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 431 | $34,118 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 274 | $34,080 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 46 | $33,643 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 129 | $33,282 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 220 | $32,600 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 80 | $32,437 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 431 | $32,092 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 250 | $31,718 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 245 | $31,585 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 125 | $30,165 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 55 | $29,419 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 180 | $29,214 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 556 | $28,606 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 844 | $27,540 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 288 | $27,478 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 995 | $27,452 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 245 | $27,099 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 65 | $26,274 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 372 | $25,720 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 982 | $25,228 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,028 | $25,145 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 192 | $24,578 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 176 | $24,483 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 94 | $24,061 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 500 | $23,857 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 9,844 | $23,724 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 218 | $23,228 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 820 | $22,337 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,661 | $20,231 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 92 | $19,260 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 465 | $18,437 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 169 | $17,419 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 43 | $16,056 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $14,771 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 114 | $14,747 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 400 | $14,660 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 375 | $13,313 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 32 | $13,173 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 106 | $11,752 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 68 | $11,495 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 169 | $11,402 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 166 | $11,286 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 45 | $10,403 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 267 | $10,130 | dollars as filed | |
| BALL CORP | 058498106 | COM | 179 | $10,040 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 57 | $9,312 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 241 | $9,216 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 26 | $9,017 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 157 | $8,869 | dollars as filed | |
| COUSINS PROPERTIES INC | 222795106 | COM | 283 | $8,498 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 247 | $8,475 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 252 | $8,437 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 268 | $8,332 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 114 | $8,329 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 75 | $8,221 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 335 | $7,430 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 37 | $7,306 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 23 | $6,862 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 21 | $6,799 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 109 | $6,578 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 199 | $6,523 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,882 | $6,198 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 38 | $6,173 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 203 | $6,143 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 191 | $6,112 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 53 | $6,088 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 94 | $6,050 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 168 | $6,041 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 158 | $5,868 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 105 | $5,710 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 65 | $5,589 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 61 | $4,499 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $3,881 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 93 | $3,313 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4 | $2,456 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 396 | $2,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,000 | $1,276 | dollars as filed | |
| COSTAR GROUP INC | 22160N909 | CALL | 551 | $523 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 53 | $377 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001292814-25-002988 | this filing | 2025-08-08 | acceptance time not in the bulk data set |