13F-HR filed by Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 342 holding rows worth $4,172,504,664.
- Accession
- 0001292814-26-003041
- Filer
- CIK 1132597
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 413 entries on the cover page, a total value of $4,172,504,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,172,504,664 with VALUE read as dollars as filed, 13F file number 028-17515. A later restatement replaced it, so the quarter does not use it. 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 | 477,457 | $325,644,773 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 410,577 | $257,485,154 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,828,159 | $234,170,558 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,592,559 | $210,799,438 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 46,867,695 | $155,132,070 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,106,153 | $151,310,092 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,122,584 | $132,707,076 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,857,832 | $125,392,112 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 283,174 | $112,224,688 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 9,218,618 | $103,248,522 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 3,750 | $92,607,983 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 489,137 | $91,224,051 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 367,628 | $84,855,895 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1,545,674 | $83,265,963 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 963,000 | $80,516,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,051,133 | $78,749,743 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 267,014 | $77,434,060 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,058,691 | $70,426,360 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,064,049 | $68,460,459 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 672,833 | $64,049,688 | dollars as filed | |
| Apple Inc | 037833100 | COM | 230,457 | $62,652,040 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 763,060 | $61,609,464 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 28,824 | $58,059,030 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 117,928 | $57,032,339 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 170,797 | $53,459,461 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,450,123 | $50,758,453 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 186,377 | $45,884,154 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 101,871 | $45,813,426 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 161,435 | $42,634,490 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 770,835 | $42,172,383 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 651,368 | $41,522,624 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 409,557 | $41,407,942 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 702,341 | $38,467,217 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,329 | $37,182,210 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,059,893 | $35,557,863 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 8,744,732 | $32,294,810 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 835,782 | $31,754,991 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 564,437 | $30,445,732 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,415 | $30,421,610 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 433,100 | $29,074,003 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 46,330 | $28,462,836 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 191,301 | $27,460,138 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 55,861 | $26,439,011 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 281,297 | $26,375,407 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 225,826 | $25,726,097 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 83,071 | $25,244,446 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 1,101,434 | $24,350,976 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 66,839 | $23,132,978 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 69,255 | $22,058,410 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 122,786 | $21,825,212 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46,322 | $21,713,901 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 136,375 | $15,463,561 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 127,532 | $15,331,897 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 39,993 | $14,025,945 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 44,059 | $13,050,716 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 108,400 | $11,940,260 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 120,557 | $10,559,588 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 84,755 | $10,526,571 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 123,400 | $9,742,430 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 85,581 | $9,430,170 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 80,418 | $9,283,276 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 351,501 | $8,414,220 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 158,037 | $8,124,682 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27,410 | $7,823,088 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 828,449 | $7,734,867 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53,262 | $7,668,130 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 517,057 | $7,647,273 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 107,349 | $7,184,869 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 151,900 | $6,888,665 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 55,666 | $6,647,077 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,560 | $6,624,843 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 53,410 | $6,583,317 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 54,747 | $6,444,817 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,782 | $6,334,886 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,694 | $6,224,530 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 88,000 | $6,199,600 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 87,687 | $5,896,074 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 190,366 | $5,796,083 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 68,204 | $5,475,417 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 85,203 | $5,121,553 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,627 | $5,030,974 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 59,441 | $4,698,811 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,107 | $4,641,641 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 34,800 | $4,393,848 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 260,000 | $4,334,200 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 168,400 | $4,297,568 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 11,042 | $4,138,983 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 34,000 | $4,100,382 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 169,581 | $4,019,070 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 108,000 | $3,950,640 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 34,650 | $3,787,592 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 259,061 | $3,714,935 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,583 | $3,709,114 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 76,276 | $3,410,300 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,961 | $3,196,830 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 220,600 | $3,196,494 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 179,600 | $3,112,468 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,000 | $3,075,100 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 180,000 | $3,052,800 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,933 | $2,955,061 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,517 | $2,952,176 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 27,238 | $2,719,714 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 98,222 | $2,700,123 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 188,000 | $2,690,280 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 58,000 | $2,627,980 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,600 | $2,606,660 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 190,920 | $2,426,593 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,450 | $2,364,836 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,000 | $2,363,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 25,584 | $2,172,337 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,917 | $2,161,407 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,000 | $2,083,800 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50,000 | $2,020,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,010 | $1,863,097 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,052 | $1,823,968 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,140 | $1,818,456 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,844 | $1,813,043 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,857 | $1,807,774 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 529 | $1,794,104 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,000 | $1,777,200 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33,142 | $1,768,457 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 102,000 | $1,749,300 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 102,000 | $1,677,900 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 420,007 | $1,675,828 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,990 | $1,670,731 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,564 | $1,654,909 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 413,804 | $1,563,586 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,929 | $1,550,417 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 49,035 | $1,516,162 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,034 | $1,502,485 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,350 | $1,447,389 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 33,170 | $1,398,447 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 29,770 | $1,364,061 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 18,000 | $1,289,160 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 60,000 | $1,260,123 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,122 | $1,199,088 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 31,000 | $1,182,535 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 2,000 | $1,152,795 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,375 | $1,051,627 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,231 | $990,809 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,000 | $976,286 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,497 | $966,704 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,550 | $927,367 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,514 | $913,344 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,019 | $906,233 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 302,942 | $887,413 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,044 | $874,933 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 92,931 | $856,824 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 14,817 | $851,385 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 99,679 | $847,272 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,765 | $822,946 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 12,111 | $805,139 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,482 | $745,705 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,201 | $745,417 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28,297 | $724,403 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,994 | $704,420 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,204 | $663,068 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,500 | $642,995 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,200 | $636,666 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,427 | $636,519 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 15,000 | $628,800 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 45,597 | $604,160 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,437 | $597,581 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 79,458 | $585,605 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,008 | $581,824 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,692 | $578,706 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,000 | $556,300 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,200 | $552,644 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,030 | $541,434 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,382 | $541,407 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 900 | $517,030 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,200 | $473,140 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,903 | $463,889 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 47,000 | $381,067 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,302 | $372,947 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,464 | $362,343 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,326 | $296,728 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,100 | $289,437 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,954 | $254,717 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 17,000 | $248,850 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 19,194 | $243,752 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,520 | $235,870 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X742 | META WEEKL ETF | 12,250 | $230,055 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,054 | $209,345 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,000 | $203,520 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,916 | $181,350 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,078 | $179,311 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 331 | $169,091 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 715 | $163,677 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,500 | $162,463 | dollars as filed | |
| Boeing Company | 097023105 | COM | 741 | $160,886 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,857 | $140,092 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,587 | $134,200 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 823 | $132,775 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 660 | $128,640 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,587 | $128,595 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 522 | $120,749 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,000 | $119,068 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,382 | $117,812 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,227 | $112,798 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 374 | $108,030 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,365 | $100,464 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 116 | $88,875 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 169 | $84,948 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 359 | $78,876 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,350 | $77,777 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 556 | $72,925 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 86 | $66,381 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 288 | $66,202 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 49 | $65,163 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 245 | $64,903 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 111 | $64,319 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,174 | $64,111 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 206 | $64,047 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,177 | $63,487 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 819 | $62,645 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 138 | $62,564 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 378 | $61,939 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 189 | $61,862 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 502 | $61,615 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 360 | $61,200 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 602 | $61,139 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 561 | $60,863 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,095 | $60,378 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 824 | $60,210 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 197 | $59,689 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 584 | $59,650 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 69 | $59,502 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,009 | $59,339 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 337 | $59,309 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 680 | $59,228 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 912 | $59,152 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 231 | $59,143 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 864 | $59,098 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,142 | $59,030 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 609 | $58,921 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 155 | $58,874 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,360 | $58,764 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 427 | $58,102 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 283 | $57,407 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,103 | $57,321 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 280 | $57,212 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 141 | $56,069 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,060 | $55,586 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 375 | $54,967 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,244 | $54,948 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 679 | $53,845 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 274 | $53,262 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,625 | $52,487 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,133 | $52,050 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,368 | $50,318 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,186 | $48,879 | dollars as filed | |
| Linde plc | G54950103 | COM | 111 | $47,329 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,905 | $45,282 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 64 | $43,125 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,733 | $42,502 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 194 | $41,114 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 750 | $40,560 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 262 | $39,811 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 923 | $34,151 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 200 | $32,346 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 150 | $32,119 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 181 | $30,670 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 258 | $28,872 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 246 | $28,231 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 82 | $28,216 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 220 | $26,345 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 720 | $26,100 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 187 | $24,404 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 134 | $23,844 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 995 | $23,572 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 229 | $23,562 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 834 | $23,452 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 307 | $23,203 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 80 | $23,098 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,162 | $22,903 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 614 | $22,435 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25 | $21,975 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 476 | $21,106 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 96 | $20,644 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 132 | $19,108 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 107 | $18,764 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11 | $18,597 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 195 | $18,254 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 127 | $18,200 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 207 | $17,986 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 540 | $17,307 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 79 | $16,863 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 139 | $15,486 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 393 | $13,543 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 64 | $13,359 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 51 | $13,215 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 97 | $13,209 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 802 | $12,912 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 989 | $12,501 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 201 | $11,835 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 36 | $11,755 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 174 | $11,742 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 96 | $11,553 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20 | $11,359 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 36 | $11,334 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 48 | $11,255 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 33 | $10,894 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 53 | $10,882 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 202 | $10,827 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 210 | $10,609 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25 | $8,750 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 194 | $8,742 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 121 | $8,716 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 73 | $8,518 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 325 | $8,379 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 231 | $8,316 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 110 | $8,129 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 244 | $8,120 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 62 | $7,956 | dollars as filed | |
| BALL CORP | 058498106 | COM | 147 | $7,787 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 301 | $7,772 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 195 | $7,287 | dollars as filed | |
| RH | 74967X103 | COM | 40 | $7,166 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27 | $6,670 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 171 | $6,560 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 126 | $6,548 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 614 | $6,490 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 309 | $6,412 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 175 | $6,139 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 17 | $6,121 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 32 | $6,115 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 19 | $6,077 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 74 | $5,976 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 94 | $5,965 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 176 | $5,903 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 14 | $5,841 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 40 | $5,793 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 147 | $5,636 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 179 | $5,624 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 167 | $5,554 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26 | $4,981 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 65 | $4,956 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31 | $4,449 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16 | $2,482 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28 | $1,784 | dollars as filed | |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 23 | $756 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001292814-26-003041 | this filing | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001292814-26-003067 | base | 2026-05-15 | acceptance time not in the bulk data set |