13F-HR filed by Vontobel Holding Ltd.
Vontobel Holding Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-15, with 1,346 holding rows worth $33,114,548,371.
- Accession
- 0001588340-25-000002
- Filer
- CIK 1588340
- Filed
- 2025-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,128 entries on the cover page, a total value of $33,114,548,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,114,548,371 with VALUE read as dollars as filed, 13F file number 028-20714. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK VONTOBEL AG028-21179
- included managerBank Vontobel Europe AG028-22486
- included managerPENN MUTUAL LIFE INSURANCE CO028-00598
- included managerVontobel Asset Management Ltd028-20713
- included managerVontobel Asset Management S.A.028-20728
- included managerVONTOBEL ASSET MANAGEMENT INC028-04490
- included managerVontobel Swiss Financial Advisers AG028-11603
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,566,596 | $1,847,318,398 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,252,992 | $1,153,399,454 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,274,800 | $1,041,127,539 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,197,068 | $969,668,948 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,213,473 | $876,317,530 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,135,273 | $833,721,786 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,215,414 | $781,862,262 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,337,073 | $760,540,494 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,975,638 | $666,436,955 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,452,284 | $596,150,241 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,763,412 | $581,767,253 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,835,545 | $564,951,610 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,957,603 | $546,738,941 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,979,243 | $542,726,437 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,335,549 | $524,517,595 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,929,308 | $521,279,728 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 758,313 | $517,859,532 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 890,884 | $503,634,543 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,206,026 | $487,156,721 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,718,411 | $470,604,037 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,760,087 | $465,310,767 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,511,427 | $464,945,174 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,818,965 | $463,163,058 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 102,567 | $440,037,046 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,561,326 | $431,532,204 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 78,339 | $422,973,413 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 845,401 | $417,112,400 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,171,693 | $407,282,386 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 814,071 | $394,840,716 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,018,994 | $373,573,734 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 889,332 | $317,118,005 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 869,035 | $306,552,098 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,353,662 | $282,204,074 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 832,868 | $233,924,776 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 4,492,581 | $216,626,726 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 676,701 | $214,967,606 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,070,606 | $205,898,946 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 503,577 | $204,044,365 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 842,654 | $202,852,098 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 816,860 | $193,081,198 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,274,153 | $186,434,067 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 193,613 | $178,178,172 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,823,545 | $176,386,857 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 514,768 | $175,731,499 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 701,000 | $173,111,950 | dollars as filed | |
| SPY | 78462F103 | SHS | 229,505 | $152,891,641 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,780,668 | $144,761,576 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,453,255 | $134,621,898 | dollars as filed | |
| Linde plc | G54950103 | COM | 282,271 | $134,078,725 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 56,265 | $131,487,929 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,557,394 | $117,988,169 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 575,062 | $117,738,193 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 361,531 | $114,037,724 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 602,178 | $111,655,844 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 596,600 | $111,313,628 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 2,456,270 | $110,458,462 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,078,487 | $109,940,965 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 667,565 | $108,279,043 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 717,049 | $105,764,728 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,379,810 | $105,035,441 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 550,430 | $104,548,675 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 324,000 | $104,396,040 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 221,000 | $98,283,120 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,305,417 | $98,167,359 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 527,500 | $96,226,550 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 147,384 | $94,162,164 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 110,026 | $83,949,838 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 196,970 | $83,113,461 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 167,475 | $81,511,756 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,191,232 | $81,504,094 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 224,063 | $78,704,370 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 414,000 | $77,244,120 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 101 | $76,174,200 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 319,264 | $75,665,568 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 962,237 | $72,639,271 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 323,848 | $71,418,199 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,622,737 | $71,319,292 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,057,402 | $70,909,377 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 347,554 | $70,768,945 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 294,873 | $67,151,428 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 161,042 | $66,739,026 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 599,860 | $66,584,460 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 467,697 | $65,098,746 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 134,509 | $64,980,652 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 765,666 | $64,369,540 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 444,092 | $64,189,057 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 228,039 | $64,133,688 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 594,377 | $63,366,532 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,173,344 | $62,656,569 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,444,892 | $62,014,764 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 104,433 | $59,256,329 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 232,688 | $58,476,821 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 490,521 | $58,283,705 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 205,694 | $58,038,620 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,714,930 | $56,198,256 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 356,277 | $54,741,962 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 337,691 | $54,635,027 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 194,400 | $53,016,768 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 358,695 | $52,855,634 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,241,578 | $52,853,975 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 117,929 | $52,445,385 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 525,460 | $51,831,374 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 345,185 | $51,729,425 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 53,432 | $51,726,986 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 250,171 | $50,789,716 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 304,446 | $50,647,636 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 467,554 | $50,412,877 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 98,244 | $48,993,300 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 110,364 | $47,490,734 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 95,760 | $45,691,885 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,011,674 | $45,626,497 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 549,589 | $44,873,943 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 466,281 | $44,408,602 | dollars as filed | |
| KLA CORP | 482480100 | COM | 40,905 | $44,120,133 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 99,000 | $44,027,280 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 46,045 | $43,879,043 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 110,642 | $43,331,832 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,753,403 | $43,063,578 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 308,629 | $42,904,647 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 84,818 | $42,641,400 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,546,500 | $41,964,113 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 196,809 | $41,882,923 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 425,285 | $41,665,171 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 146,645 | $41,383,219 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 59,130 | $41,272,740 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 325,680 | $40,566,700 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,100,532 | $40,180,424 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 880,000 | $39,670,400 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 176,924 | $38,840,127 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 289,265 | $38,732,584 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 131,540 | $38,606,991 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 272,505 | $38,270,603 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 128,725 | $38,251,920 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 262,702 | $37,681,974 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 443,495 | $37,391,064 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 667,641 | $36,880,488 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 155,601 | $36,133,664 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 195,891 | $35,011,598 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,857 | $34,597,234 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 994,668 | $34,216,579 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,401 | $33,766,037 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 398,452 | $33,442,078 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,058,935 | $33,271,738 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 36,039 | $33,178,945 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 142,736 | $33,049,094 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 166,175 | $32,945,856 | dollars as filed | |
| Deere & Company | 244199105 | COM | 71,272 | $32,589,835 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 296,240 | $32,571,588 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 568,449 | $32,327,694 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 281,400 | $32,220,301 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 242,164 | $31,997,129 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 102,685 | $30,770,586 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 360,507 | $30,311,428 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 86,198 | $29,846,919 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 710,090 | $29,795,376 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 87,850 | $29,648,497 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 376,754 | $29,300,158 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 118,178 | $29,142,694 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 178,423 | $28,362,120 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 132,918 | $28,112,158 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 158,732 | $27,765,401 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 408,141 | $27,739,921 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 152,026 | $27,732,583 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 147,259 | $27,562,467 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 191,864 | $27,557,427 | dollars as filed | |
| VWO | 922042858 | SHS | 504,854 | $27,352,990 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 242,146 | $27,301,962 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 128,000 | $27,210,240 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 99,473 | $27,128,277 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 95,948 | $26,790,600 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 239,192 | $26,492,906 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 635,500 | $25,949,592 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 414,447 | $25,670,847 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 57,259 | $25,607,942 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 475,084 | $25,592,775 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 173,761 | $25,318,716 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 51,278 | $25,145,706 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 72,788 | $25,133,697 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 255,000 | $24,982,350 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 312,051 | $24,945,357 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 228,777 | $24,927,541 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 914,130 | $24,681,510 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 40,972 | $24,598,359 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 240,183 | $24,378,576 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 268,047 | $24,035,970 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 108,200 | $23,757,474 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,588 | $22,857,913 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 160,000 | $22,808,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 219,256 | $22,596,524 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100,768 | $21,623,805 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 64,000 | $21,599,360 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 831,628 | $21,189,882 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 262,048 | $21,018,870 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 159,388 | $20,908,518 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 125,000 | $20,795,000 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 144,857 | $20,536,377 | dollars as filed | |
| American Express Company | 025816109 | COM | 61,736 | $20,506,229 | dollars as filed | |
| Intel Corp | 458140100 | COM | 609,573 | $20,451,175 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 57,412 | $20,408,244 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,900 | $20,261,748 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 32,728 | $20,124,448 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,591 | $19,985,278 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,300 | $19,837,485 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 700,376 | $19,778,619 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 138,462 | $19,716,988 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 95,733 | $19,650,155 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26,902 | $19,330,163 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 275,176 | $19,188,022 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 54,900 | $18,956,970 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 75,261 | $18,928,895 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 65,915 | $18,604,509 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 90,712 | $18,226,763 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 75,877 | $18,163,435 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 72,000 | $17,535,600 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 133,209 | $17,379,779 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 111,432 | $16,810,631 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 582,845 | $16,669,367 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 39,043 | $16,490,592 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,100 | $16,054,938 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 42,869 | $16,043,724 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 890,912 | $15,688,960 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,800 | $15,226,874 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 413,751 | $14,692,298 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 724,950 | $14,643,990 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 774,461 | $14,528,889 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 29,841 | $14,417,679 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 109,919 | $14,320,174 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 85,193 | $14,254,493 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 103,005 | $14,194,089 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 91,102 | $14,147,230 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 153,821 | $13,990,021 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 121,377 | $13,900,093 | dollars as filed | |
| General Electric Company | 369604301 | COM | 45,836 | $13,788,386 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 380,192 | $13,364,636 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 179,400 | $13,353,100 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 46,616 | $13,032,435 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 62,523 | $12,936,634 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 64,498 | $12,929,914 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,386,000 | $12,792,755 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,500 | $12,519,650 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 41,173 | $12,512,063 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,000 | $12,484,460 | dollars as filed | call |
| WISDOMTREE TR | 97717X867 | CMN | 429,863 | $12,356,412 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 64,560 | $12,303,845 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 438,200 | $11,954,096 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 601,576 | $11,748,779 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 279,599 | $11,734,770 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 225,488 | $11,632,927 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 32,300 | $11,393,825 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 43,693 | $11,288,524 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 115,695 | $11,013,007 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 59,819 | $10,990,545 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 320,282 | $10,940,833 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,518 | $10,798,224 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 88,816 | $10,763,611 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 218,495 | $10,708,440 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 785,942 | $10,704,530 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 304,795 | $10,475,804 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 398,791 | $10,384,517 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 73,800 | $10,364,472 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 83,261 | $10,352,673 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 68,831 | $10,228,975 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 21,277 | $10,138,065 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44,043 | $10,106,988 | dollars as filed | |
| Intel Corp | 458140100 | COM | 296,000 | $9,930,800 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55,500 | $9,919,515 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 30,000 | $9,897,300 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 217,241 | $9,830,156 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 249,722 | $9,794,096 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 121,291 | $9,715,409 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 86,390 | $9,686,047 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 115,515 | $9,682,468 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 51,900 | $9,467,598 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 112,880 | $9,428,866 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 101,994 | $9,112,144 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 257,009 | $8,990,175 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 489,581 | $8,885,895 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 215,000 | $8,779,170 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 31,200 | $8,774,688 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,000 | $8,736,660 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 23,591 | $8,720,885 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 44,382 | $8,709,080 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 34,949 | $8,605,143 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,800 | $8,597,052 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 42,599 | $8,584,976 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 375,393 | $8,547,699 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 111,073 | $8,532,695 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,963 | $8,512,383 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 116,882 | $8,447,062 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 47,609 | $8,443,456 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 63,601 | $8,416,320 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 56,500 | $8,089,670 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 373,094 | $8,043,907 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 255,177 | $7,948,565 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,920 | $7,924,878 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R723 | VONTOBEL INTL | 309,587 | $7,842,210 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 268,644 | $7,833,659 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 128,463 | $7,832,388 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 24,170 | $7,811,502 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 152,496 | $7,805,508 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 196,637 | $7,804,523 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 113,795 | $7,695,956 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 355,900 | $7,669,645 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,485 | $7,649,588 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 80,623 | $7,645,656 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 70,161 | $7,619,484 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 59,658 | $7,382,678 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 80,133 | $7,348,196 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,103,933 | $7,232,164 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 72,096 | $7,110,108 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 127,418 | $7,070,425 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 79,876 | $7,038,673 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,928 | $7,021,745 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 38,872 | $6,947,593 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 64,707 | $6,928,178 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,000 | $6,875,010 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 195,000 | $6,854,705 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,026 | $6,843,062 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 51,823 | $6,734,399 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100,042 | $6,709,817 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20,519 | $6,696,581 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 59,597 | $6,643,277 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 46,812 | $6,623,429 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 79,523 | $6,550,310 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 125,000 | $6,527,500 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 22,408 | $6,459,107 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 500,000 | $6,458,292 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 107,641 | $6,426,167 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 261,300 | $6,417,528 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,338 | $6,415,097 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 393,392 | $6,400,488 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,000 | $6,399,000 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,526 | $6,387,550 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,556 | $6,367,015 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47,802 | $6,298,870 | dollars as filed | |
| FISERV INC | 337738108 | COM | 48,820 | $6,294,362 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 31,716 | $6,209,993 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 31,010 | $6,202,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 87,410 | $6,152,788 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 98,581 | $6,123,852 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 93,986 | $6,109,090 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 72,094 | $6,096,990 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 120,259 | $6,063,460 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 44,000 | $6,021,400 | dollars as filed | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 211,931 | $6,006,125 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 89,000 | $5,968,340 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,441 | $5,957,180 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 35,032 | $5,936,873 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 38,913 | $5,929,951 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 106,600 | $5,915,234 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,913 | $5,904,985 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,363 | $5,826,805 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 79,685 | $5,798,677 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 184,000 | $5,797,840 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 250,000 | $5,772,500 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,000 | $5,748,320 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 70,860 | $5,745,329 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 221,804 | $5,729,197 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,544 | $5,708,956 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 432,336 | $5,689,542 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 99,776 | $5,662,289 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 210,400 | $5,649,240 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 38,419 | $5,595,727 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,127 | $5,588,490 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 74,641 | $5,552,544 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,000 | $5,530,140 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 2,917,994 | $5,515,009 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,500 | $5,444,100 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 111,104 | $5,412,987 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 37,444 | $5,361,232 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,606 | $5,350,619 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 40,421 | $5,342,443 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 40,100 | $5,316,458 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 57,632 | $5,287,736 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 31,500 | $5,270,580 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,769 | $5,267,780 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,542 | $5,256,408 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 150,000 | $5,247,000 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 117,703 | $5,162,156 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 33,029 | $5,125,440 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,160 | $5,071,974 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,039 | $5,058,258 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 41,513 | $5,040,508 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 44,927 | $5,018,346 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 46,000 | $5,013,898 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 6,353 | $4,975,924 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 65,985 | $4,974,609 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,772 | $4,945,469 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 44,038 | $4,927,036 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 56,947 | $4,817,716 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 28,073 | $4,796,272 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 71,171 | $4,795,438 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,567 | $4,793,563 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 85,206 | $4,728,081 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 69,909 | $4,705,575 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 47,701 | $4,674,221 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,000 | $4,609,500 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,222 | $4,561,071 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 52,581 | $4,533,534 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 131,100 | $4,530,816 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 359,938 | $4,488,427 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 63,300 | $4,413,909 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 53,906 | $4,394,956 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 61,633 | $4,384,571 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,886 | $4,365,248 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,007 | $4,353,591 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 48,659 | $4,348,655 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,936 | $4,302,787 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 89,801 | $4,243,098 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 184,742 | $4,237,981 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 53,905 | $4,233,698 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 101,330 | $4,216,341 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,168 | $4,175,488 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 31,331 | $4,175,483 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,043 | $4,157,605 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 135,709 | $4,144,553 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,963 | $4,142,724 | dollars as filed | |
| FISERV INC | 337738108 | COM | 32,000 | $4,125,760 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 25,151 | $4,093,576 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 48,241 | $3,972,164 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 99,511 | $3,970,489 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,777 | $3,956,839 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,855 | $3,918,752 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,500 | $3,894,353 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,371 | $3,846,858 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,449 | $3,795,820 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,623 | $3,709,642 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 41,323 | $3,706,674 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 88,189 | $3,704,820 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 194,240 | $3,690,560 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,000 | $3,681,040 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,560,000 | $3,653,425 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,662 | $3,647,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14,700 | $3,632,664 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 142,140 | $3,625,991 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 463,734 | $3,575,389 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,210 | $3,568,701 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 37,286 | $3,559,695 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,108 | $3,538,363 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 54,616 | $3,474,670 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 36,741 | $3,458,700 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,458 | $3,449,682 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39,088 | $3,425,281 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 111,370 | $3,419,059 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,202 | $3,404,685 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 41,000 | $3,382,500 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 7,200 | $3,368,160 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,406 | $3,367,173 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48,502 | $3,337,423 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,000 | $3,309,020 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,396 | $3,307,073 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 51,317 | $3,295,578 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 57,108 | $3,283,711 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 57,286 | $3,279,802 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 29,063 | $3,262,903 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15,569 | $3,257,969 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,500 | $3,206,540 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 81,696 | $3,201,666 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,963 | $3,186,166 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 65,000 | $3,185,650 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 114,124 | $3,185,200 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 25,498 | $3,143,903 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 46,828 | $3,133,262 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 167,861 | $3,118,857 | dollars as filed | |
| Intel Corp | 458140100 | COM | 92,800 | $3,113,440 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 47,122 | $3,112,879 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 41,139 | $3,110,932 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,000 | $3,107,700 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 11,000 | $3,104,200 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 37,807 | $3,101,308 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,200 | $3,095,102 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 68,184 | $3,088,735 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 21,882 | $3,035,033 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,860 | $2,994,051 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 123,215 | $2,991,660 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,939 | $2,990,846 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 56,300 | $2,923,659 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 25,500 | $2,919,750 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,051 | $2,907,159 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,500 | $2,901,730 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 74,055 | $2,868,150 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 21,484 | $2,848,349 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34,984 | $2,840,351 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 45,926 | $2,824,449 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,606 | $2,808,188 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19,988 | $2,799,919 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 33,200 | $2,791,124 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 20,297 | $2,784,748 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 28,041 | $2,776,900 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,000 | $2,767,170 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 24,424 | $2,738,663 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55,522 | $2,737,789 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,679 | $2,732,931 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 95,836 | $2,720,784 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,492 | $2,709,929 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,586 | $2,691,808 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,349 | $2,659,806 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31,977 | $2,638,104 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 27,000 | $2,636,010 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 5,500 | $2,624,325 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588340-25-000002 | this filing | 2025-10-15 | acceptance time not in the bulk data set |