13F-HR filed by Vontobel Holding Ltd.
Vontobel Holding Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 1,188 holding rows worth $29,089,084,749.
- Accession
- 0001588340-26-000002
- Filer
- CIK 1588340
- Filed
- 2026-05-08
- 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, 3,011 entries on the cover page, a total value of $29,089,084,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,089,084,749 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 | 3,179,965 | $1,177,127,644 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,774,599 | $1,007,090,065 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,750,397 | $781,095,182 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,926,613 | $672,506,402 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,157,815 | $620,501,282 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,024,046 | $597,801,986 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,126,281 | $581,493,288 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,076,227 | $538,147,064 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,620,482 | $501,555,384 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,978,214 | $500,632,930 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,887,507 | $479,030,401 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 939,213 | $469,287,168 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,830,954 | $464,496,226 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,849,308 | $438,963,396 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,528,617 | $438,499,073 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,418,417 | $423,505,270 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 738,985 | $422,795,488 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,463,726 | $405,042,447 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,122,179 | $379,240,394 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 862,615 | $372,977,474 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 506,155 | $368,409,978 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100,521 | $339,537,824 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,429,604 | $333,469,429 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 999,176 | $322,514,029 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,951,010 | $306,854,853 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 601,220 | $295,517,666 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,744,773 | $281,805,845 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 676,251 | $268,119,997 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,677,939 | $267,966,858 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,009,733 | $246,819,135 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,411,781 | $238,788,638 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 880,466 | $234,221,566 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,135,871 | $229,048,388 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,783,600 | $225,357,860 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 821,496 | $223,693,362 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 4,061,916 | $221,242,900 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,116,877 | $216,217,815 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,034,550 | $213,871,897 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,656,248 | $189,653,995 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,785,765 | $186,701,731 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,988,927 | $184,731,541 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,086,371 | $179,620,581 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 565,260 | $170,844,183 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,279,230 | $167,604,714 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 23,537,209 | $164,812,526 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,126,509 | $163,670,493 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 673,422 | $161,217,226 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 473,899 | $158,277,047 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 782,760 | $155,174,344 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,335,598 | $153,393,430 | dollars as filed | |
| SPY | 78462F103 | SHS | 230,592 | $149,963,202 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 391,871 | $145,678,045 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 580,465 | $140,832,420 | dollars as filed | |
| Linde plc | G54950103 | COM | 283,609 | $140,601,998 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,452,016 | $135,771,277 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 393,346 | $134,441,729 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 400,911 | $131,855,619 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 906,295 | $126,310,335 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 134,450 | $123,663,076 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 724,918 | $123,627,517 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,514,952 | $117,545,126 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 521,634 | $106,116,004 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 682,214 | $100,360,502 | dollars as filed | |
| General Electric Company | 369604301 | COM | 346,337 | $98,280,050 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 331,180 | $97,419,909 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 978,617 | $96,932,013 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 281,291 | $95,031,352 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 766,101 | $90,560,799 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 696,541 | $90,494,607 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,826,977 | $90,197,855 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 215,206 | $89,684,948 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 470,687 | $87,863,141 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 975,848 | $84,557,229 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,708,025 | $83,317,459 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 478,684 | $82,611,285 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 382,193 | $81,659,356 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 675,759 | $80,753,201 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,290,822 | $80,394,782 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,113,037 | $80,060,751 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 456,064 | $77,375,819 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 795,699 | $76,689,470 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 237,686 | $75,617,424 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 77,554 | $74,584,458 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 133,356 | $73,215,112 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 378,637 | $71,846,371 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 456,432 | $70,879,326 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,110,711 | $70,075,605 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,382,712 | $69,074,821 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,383,213 | $68,870,175 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 909,639 | $68,650,456 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 406,430 | $65,158,858 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 202,711 | $64,979,012 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,142,386 | $64,876,100 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 151,121 | $64,277,806 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,010,769 | $63,305,919 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 160,974 | $62,845,860 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 455,895 | $62,042,750 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 254,346 | $61,826,426 | dollars as filed | |
| KLA CORP | 482480100 | COM | 41,647 | $61,321,459 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 253,060 | $59,793,017 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 283,720 | $59,303,155 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 83,171 | $58,923,327 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 659,962 | $58,353,840 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 180,481 | $58,067,957 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 510,882 | $58,041,304 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 471,146 | $57,847,306 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 207,424 | $57,636,906 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,056,962 | $57,307,664 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 288,690 | $56,085,297 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 605,019 | $55,656,564 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 113,164 | $55,534,101 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 375,425 | $54,917,168 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 436,491 | $54,762,161 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 223,260 | $54,115,992 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 150,478 | $52,945,684 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 243,995 | $51,246,269 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 269,684 | $51,132,087 | dollars as filed | |
| VWO | 922042858 | SHS | 944,160 | $51,031,848 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,002,204 | $50,310,641 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 390,811 | $49,742,424 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 417,463 | $49,377,523 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,222,803 | $48,728,699 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 194,376 | $48,576,506 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 254,144 | $47,591,006 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,654,660 | $47,505,289 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35,372 | $46,720,398 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 387,524 | $46,615,263 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 373,356 | $46,594,829 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 53,333 | $46,554,376 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 53,625 | $46,404,931 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 235,318 | $46,324,701 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,085,733 | $44,287,049 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 160,414 | $43,406,425 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51,283 | $43,384,905 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 78,968 | $42,564,542 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 695,820 | $42,201,483 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 929,467 | $42,039,793 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 165,147 | $41,382,535 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 23,698 | $40,974,316 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 248,672 | $40,207,041 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 146,944 | $40,206,817 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 305,334 | $39,983,488 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 138,096 | $39,596,266 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 597,422 | $38,969,837 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 660,941 | $38,869,940 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,623 | $38,485,115 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 136,244 | $38,471,218 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 800,000 | $37,616,000 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 433,004 | $37,440,142 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 83,380 | $37,232,504 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 170,914 | $37,172,086 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 285,870 | $36,814,339 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 253,392 | $36,599,941 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,536,061 | $36,573,612 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 188,702 | $36,400,616 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 33,260 | $36,364,821 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 503,509 | $34,883,103 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 187,715 | $32,776,916 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 98,699 | $32,431,505 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 110,944 | $32,228,123 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 194,752 | $31,964,646 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 265,732 | $31,523,787 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 473,615 | $31,253,854 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 147,490 | $30,837,209 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 282,018 | $30,528,449 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 147,106 | $30,436,231 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 371,281 | $30,341,083 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 251,214 | $29,545,278 | dollars as filed | |
| Intel Corp | 458140100 | COM | 661,355 | $29,185,596 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 88,857 | $28,961,162 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 53,457 | $28,760,935 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 62,262 | $28,702,160 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 413,630 | $28,664,559 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 201,132 | $28,659,298 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 356,173 | $28,522,334 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 26,036 | $28,400,330 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,016,308 | $28,212,710 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 55,435 | $26,880,986 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 118,152 | $26,705,896 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 89,212 | $26,021,355 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 127,072 | $25,818,489 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 994,843 | $25,766,434 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 406,393 | $25,456,428 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 557,726 | $25,264,988 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 152,600 | $25,113,383 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 200,346 | $24,899,001 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 355,672 | $24,808,123 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 119,586 | $24,675,375 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 123,416 | $24,472,158 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55,807 | $24,013,194 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 160,000 | $23,326,400 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 118,681 | $23,040,730 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 39,502 | $22,799,764 | dollars as filed | |
| American Express Company | 025816109 | COM | 74,688 | $22,591,626 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 266,017 | $22,462,476 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 256,972 | $22,384,830 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 163,681 | $22,283,220 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,794 | $22,247,396 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 108,039 | $22,025,911 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 251,578 | $21,441,993 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 187,956 | $21,316,089 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 116,100 | $21,180,123 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 221,208 | $21,177,348 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 683,528 | $20,901,434 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 57,793 | $20,670,823 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 442,446 | $20,087,048 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 690,849 | $20,051,673 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 706,645 | $19,842,592 | dollars as filed | |
| Deere & Company | 244199105 | COM | 35,135 | $19,791,545 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 91,211 | $19,690,631 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 57,313 | $19,670,967 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 78,053 | $19,357,144 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 65,149 | $19,314,073 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,651 | $19,000,759 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 90,797 | $18,893,947 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 121,702 | $17,594,458 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 180,774 | $17,439,268 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,113 | $17,317,046 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 916,269 | $17,198,370 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 120,806 | $16,947,873 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 840,605 | $16,627,167 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 257,880 | $16,561,054 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 124,299 | $16,429,842 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 102,487 | $16,114,031 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 384,892 | $15,799,817 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 251,670 | $15,417,304 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 238,651 | $15,284,953 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 552,397 | $15,168,821 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 286,399 | $15,127,595 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 497,461 | $14,983,526 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 351,432 | $14,914,774 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 114,537 | $14,871,483 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 63,644 | $14,667,396 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 107,319 | $14,538,781 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 158,101 | $14,390,353 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 102,744 | $14,211,550 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 136,768 | $14,191,048 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 66,370 | $14,024,645 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 147,674 | $13,552,043 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 258,219 | $13,269,874 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 111,998 | $13,221,364 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 289,157 | $13,173,993 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 33,877 | $13,152,067 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 95,438 | $13,096,002 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 52,320 | $12,994,194 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 95,032 | $12,875,886 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 31,366 | $12,483,668 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 447,506 | $12,449,617 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39,984 | $12,426,627 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 942,496 | $12,139,348 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60,577 | $11,963,958 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 78,767 | $11,854,435 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 32,588 | $11,836,613 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 201,223 | $11,827,887 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 140,333 | $11,620,976 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,457 | $11,481,545 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 91,515 | $11,257,260 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 224,762 | $10,957,147 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 116,089 | $10,904,240 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 136,507 | $10,744,467 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 78,360 | $10,716,513 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 290,222 | $10,665,659 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 59,160 | $10,620,995 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 202,900 | $10,579,206 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 574,425 | $10,437,302 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46,314 | $10,143,691 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 705,796 | $9,944,666 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,266 | $9,851,131 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 115,124 | $9,637,030 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 48,463 | $9,559,811 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,794 | $9,418,927 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 102,690 | $9,410,511 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 361,341 | $9,351,505 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 42,895 | $9,292,343 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 142,814 | $9,282,910 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 406,315 | $9,138,024 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 393,472 | $9,085,268 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,030,000 | $9,078,431 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 106,385 | $9,023,576 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 120,014 | $8,941,044 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 62,321 | $8,902,555 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 110,790 | $8,787,951 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 81,392 | $8,306,868 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 163,422 | $8,301,838 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 19,009 | $8,292,678 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 93,107 | $8,275,350 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,029 | $8,146,330 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,904 | $8,145,351 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 428,860 | $8,066,361 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 147,571 | $8,058,852 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 128,920 | $7,870,567 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 199,501 | $7,856,349 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 132,000 | $7,843,440 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 70,242 | $7,826,364 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 44,797 | $7,770,040 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,377 | $7,720,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 368,573 | $7,703,176 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,560 | $7,663,255 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 305,845 | $7,609,423 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R723 | VONTOBEL INTL | 309,587 | $7,492,872 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 123,541 | $7,434,698 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 250,000 | $7,430,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 35,475 | $7,355,387 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 11,473 | $7,289,256 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 70,562 | $7,210,026 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,031 | $7,204,647 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 54,799 | $7,175,382 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,813 | $7,159,464 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,409 | $7,134,288 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,080 | $7,116,701 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,717 | $7,081,638 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 26,402 | $7,042,733 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 205,400 | $6,944,574 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 187,949 | $6,918,403 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 647,274 | $6,899,941 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,737 | $6,899,281 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 86,710 | $6,888,243 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35,548 | $6,822,372 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 241,593 | $6,817,754 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 86,448 | $6,697,126 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 69,568 | $6,637,483 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 75,252 | $6,610,888 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 430,078 | $6,610,299 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 60,083 | $6,548,446 | dollars as filed | |
| Boeing Company | 097023105 | COM | 32,697 | $6,507,683 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 219,893 | $6,502,236 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 280,138 | $6,454,380 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 73,191 | $6,452,519 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 55,166 | $6,392,084 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 32,174 | $6,361,122 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 88,187 | $6,333,590 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 260,742 | $6,333,423 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 16,480 | $6,318,432 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 135,709 | $6,311,825 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,491 | $6,230,904 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 101,367 | $6,218,866 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 131,054 | $6,088,769 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,931 | $6,076,649 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 64,108 | $6,017,819 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 96,694 | $6,002,763 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 50,078 | $5,862,631 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 72,296 | $5,755,485 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 43,820 | $5,753,042 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 66,740 | $5,674,235 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 93,526 | $5,646,164 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 41,876 | $5,638,604 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 58,363 | $5,628,528 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 73,134 | $5,507,722 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 215,612 | $5,498,106 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 80,648 | $5,495,355 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 389,767 | $5,472,329 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 77,311 | $5,467,433 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 67,566 | $5,408,658 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 38,949 | $5,341,076 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 73,079 | $5,295,305 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,341,671 | $5,292,176 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 120,938 | $5,207,591 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 25,175 | $5,204,931 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 307,293 | $5,197,861 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 89,862 | $5,179,645 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 45,352 | $5,169,221 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,060 | $5,098,381 | dollars as filed | |
| CORNING INC | 219350105 | COM | 37,280 | $5,068,962 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 521,019 | $5,059,094 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 89,241 | $5,025,161 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 35,157 | $5,006,357 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 68,099 | $4,956,246 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 45,063 | $4,943,862 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 55,124 | $4,940,764 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 107,641 | $4,932,111 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,471 | $4,878,778 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,315,141 | $4,813,416 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,431 | $4,714,911 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 70,993 | $4,708,966 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 72,573 | $4,688,942 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 94,323 | $4,677,478 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 48,853 | $4,676,209 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 134,905 | $4,648,033 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 698,929 | $4,633,899 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 89,274 | $4,627,907 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 334,754 | $4,613,944 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 161,303 | $4,585,844 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 100,499 | $4,544,565 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 478,708 | $4,519,004 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 23,801 | $4,511,479 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 18,844 | $4,488,829 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 40,092 | $4,487,898 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 61,791 | $4,434,740 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 119,062 | $4,431,488 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 90,248 | $4,355,368 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,500 | $4,333,997 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,103 | $4,310,847 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 271,273 | $4,307,815 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 87,888 | $4,303,875 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 65,833 | $4,285,070 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 28,360 | $4,263,358 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14,549 | $4,209,462 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 54,533 | $4,103,609 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 58,825 | $4,071,867 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 61,077 | $4,051,237 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,094 | $4,013,103 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 97,585 | $3,929,748 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,934 | $3,928,706 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 32,410 | $3,890,496 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 124,500 | $3,881,910 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,733 | $3,881,051 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 267,424 | $3,858,928 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,621 | $3,790,752 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,489 | $3,764,293 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 77,517 | $3,754,148 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,617 | $3,720,357 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 46,448 | $3,717,698 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,904 | $3,702,841 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 40,519 | $3,662,513 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 93,676 | $3,652,427 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 137,605 | $3,623,140 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,988 | $3,618,163 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 38,322 | $3,601,502 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 50,782 | $3,601,459 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,079 | $3,599,079 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,473 | $3,593,717 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,060 | $3,581,864 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 51,449 | $3,572,618 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,141 | $3,563,443 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 134,091 | $3,559,473 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 28,790 | $3,548,655 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 225,000 | $3,546,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 39,556 | $3,543,823 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 260,720 | $3,535,363 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 23,343 | $3,531,330 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 91,827 | $3,525,239 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,134 | $3,488,703 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,020 | $3,444,641 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 47,973 | $3,421,914 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,796 | $3,415,782 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,978 | $3,413,148 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,835 | $3,397,844 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 192,657 | $3,394,616 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,716 | $3,374,398 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 162,101 | $3,365,217 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 88,324 | $3,350,129 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 115,804 | $3,338,630 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,018 | $3,277,808 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 143,409 | $3,253,950 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 81,790 | $3,244,609 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 54,633 | $3,244,195 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 297,017 | $3,194,753 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 40,853 | $3,182,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13,350 | $3,172,227 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,291 | $3,168,089 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 28,776 | $3,129,942 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 52,305 | $3,093,840 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 33,371 | $3,086,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 169,831 | $3,046,768 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,423 | $3,022,088 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 21,282 | $3,003,103 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 35,881 | $2,957,674 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 46,722 | $2,950,494 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 51,870 | $2,933,768 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,214 | $2,929,694 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,008 | $2,905,222 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,233 | $2,902,670 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 89,877 | $2,893,141 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 40,320 | $2,887,315 | dollars as filed | |
| FISERV INC | 337738108 | COM | 51,357 | $2,865,721 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 46,000 | $2,857,980 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 57,762 | $2,853,443 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,331 | $2,831,019 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,548 | $2,828,199 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,528 | $2,798,301 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32,122 | $2,784,656 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,453 | $2,767,366 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 174,291 | $2,759,027 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 42,920 | $2,755,464 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 34,262 | $2,754,322 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,176 | $2,746,537 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 92,621 | $2,720,279 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 41,299 | $2,703,432 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 69,735 | $2,636,680 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,719 | $2,623,689 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,888 | $2,603,533 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 70,277 | $2,582,680 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,777 | $2,550,662 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,735 | $2,549,791 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,227 | $2,541,331 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 227,881 | $2,529,479 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8,945 | $2,523,806 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,710 | $2,513,455 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 26,700 | $2,497,518 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 34,776 | $2,494,587 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 24,031 | $2,490,332 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21,487 | $2,470,789 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,871 | $2,465,529 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,700 | $2,448,907 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 57,492 | $2,446,860 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,961 | $2,445,400 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 74,038 | $2,416,600 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 47,408 | $2,391,260 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 27,100 | $2,384,800 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 41,800 | $2,365,462 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588340-26-000002 | this filing | 2026-05-08 | acceptance time not in the bulk data set |