13F-HR filed by TrinityBridge Ltd
TrinityBridge Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 270 holding rows worth $3,420,659,000.
- Accession
- 0001718570-25-000004
- Filer
- CIK 1718570
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 271 entries on the cover page, a total value of $3,420,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,420,659,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18170. The quarter's positions are built on this report. The resolved quarter.
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 | 868,656 | $431,891,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,183,744 | $259,690,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,226,488 | $211,428,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,934,990 | $169,167,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 324,531 | $154,793,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 375,193 | $145,976,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 192,315 | $140,877,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 259,897 | $138,682,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 442,940 | $132,776,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 659,234 | $116,167,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 402,852 | $107,503,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 1,298,895 | $90,072,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 151,009 | $84,815,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 505,920 | $79,870,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 456,873 | $78,669,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 290,356 | $63,497,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 10,926 | $63,193,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 4,638,400 | $62,410,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 125,789 | $61,028,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 277,695 | $56,951,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 611,670 | $54,677,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 279,116 | $49,498,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 266,976 | $48,607,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 58,957 | $45,928,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,071,680 | $44,523,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 122,695 | $39,256,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 84,837 | $32,812,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 159,441 | $32,619,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,257 | $28,976,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 92,188 | $26,933,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 83,640 | $25,765,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 39,254 | $19,946,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,927 | $19,393,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 269,400 | $19,052,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 272,078 | $18,865,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 137,449 | $16,440,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 129,811 | $14,389,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 88,459 | $14,124,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 91,118 | $13,909,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 77,814 | $12,395,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 90,101 | $11,167,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 37,915 | $8,832,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 40,077 | $8,730,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 116,593 | $8,529,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 92,712 | $7,889,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 166,718 | $7,807,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 26,349 | $7,265,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 6,429 | $6,743,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 39,941 | $6,360,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 120,046 | $5,557,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 6,623 | $5,216,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,238 | $5,198,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 76,123 | $5,133,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 11,029 | $5,107,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 22,377 | $4,890,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 35,611 | $4,733,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 188,572 | $4,570,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 84,584 | $3,999,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 32,032 | $3,778,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,164 | $3,741,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,018 | $3,659,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 22,069 | $3,158,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,229 | $2,989,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,440 | $2,957,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 38,103 | $2,706,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 19,047 | $2,515,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 24,921 | $2,467,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,680 | $2,231,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 36,380 | $2,118,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,519 | $2,034,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,440 | $2,012,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 10,757 | $1,969,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,958 | $1,359,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,092 | $1,250,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 22,090 | $1,239,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,853 | $1,150,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 7,067 | $1,057,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,046 | $1,032,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 16,824 | $986,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 16,530 | $963,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,003 | $928,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,317 | $926,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 6,696 | $910,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 64,774 | $909,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 876 | $867,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,097 | $843,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,174 | $831,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 7,319 | $786,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,957 | $759,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,800 | $691,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,730 | $645,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,201 | $617,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,054 | $605,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,205 | $597,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,249 | $578,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 5,465 | $578,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,232 | $557,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,660 | $512,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,585 | $489,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,881 | $475,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,780 | $472,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,741 | $462,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 4,730 | $450,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 837 | $443,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 3,000 | $436,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,715 | $431,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,499 | $400,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,300 | $397,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,002 | $395,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 750 | $376,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,783 | $373,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 908 | $333,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,001 | $319,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,198 | $312,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 15,787 | $303,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $292,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,110 | $252,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,560 | $248,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 3,095 | $220,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,092 | $215,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 16,881 | $210,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 741 | $209,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 837 | $205,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 380 | $204,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,055 | $192,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,255 | $181,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,451 | $179,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 642 | $177,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,187 | $165,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,700 | $163,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 23,800 | $163,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,174 | $158,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 4,177 | $149,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,050 | $143,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,900 | $140,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 840 | $139,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 505 | $125,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 1,100 | $125,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 4,223 | $122,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 1,580 | $117,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 400 | $108,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 275 | $105,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 548 | $100,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,353 | $99,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,050 | $97,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 516 | $95,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 2,184 | $94,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 650 | $92,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 890 | $92,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,012 | $90,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 6,200 | $85,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 512 | $83,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,153 | $80,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 575 | $80,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 823 | $74,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 350 | $73,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 940 | $70,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 130 | $66,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 10,000 | $65,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,159 | $62,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 375 | $59,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 650 | $56,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 8,100 | $49,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 900 | $47,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,325 | $46,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,900 | $45,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,400 | $44,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 170 | $44,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 390 | $44,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 520 | $42,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 725 | $42,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,273 | $42,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 73 | $41,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,170 | $40,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 150 | $38,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 32,500 | $38,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,321 | $37,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 1,200 | $36,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 275 | $35,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,150 | $34,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 265 | $34,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 200 | $34,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 250 | $34,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 268 | $34,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 450 | $33,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 104 | $32,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 12 | $31,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 200 | $30,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 652 | $27,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 495 | $27,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 365 | $26,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 11,675 | $26,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 190 | $25,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 100 | $24,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200 | $24,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 460 | $24,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 800 | $24,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,000 | $24,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 264 | $23,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 45 | $23,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 350 | $20,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000 | $20,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 350 | $19,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 100 | $17,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 125 | $17,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 7,800 | $17,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 42 | $15,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 186 | $14,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 1,030 | $14,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 275 | $14,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,415 | $14,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 410 | $13,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 182 | $12,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 140 | $11,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30 | $11,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 200 | $11,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 3,900 | $11,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 125 | $10,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 56 | $9,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 90 | $9,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 220 | $8,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 80 | $8,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,300 | $8,000 | thousands, detected and multiplied | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1,350 | $7,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 56 | $6,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 333 | $6,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 80 | $5,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 175 | $5,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 187 | $5,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40 | $4,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 84 | $4,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 1,000 | $3,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 133 | $3,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 600 | $3,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 500 | $3,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 39 | $2,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27 | $2,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 181 | $1,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 85 | $1,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 99 | $1,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 750 | $1,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 40 | $1,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 136 | $1,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 200 | $1,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Intel Corp | 458140100 | COM | 280 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Lam Research Corporation | 512807306 | COM | 1,370 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEMONADEINC | 52567D107 | STOK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 65 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GEN DIGITAL INC COM | 668771108 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 182 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,810 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 270 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DISCOVER FINL SVCS | 254709108 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 395 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUBOTV INC | 35953D104 | COM | 4,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOVAVAX INC | 670002401 | COM NEW | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 56 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEICO CORP NEW | 422806208 | CL A | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 850 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FASTLY INC | 31188V100 | CL A | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 2,424 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BATTALION OIL CORP | 07134L107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001718570-25-000004 | this filing | 2025-08-12 | acceptance time not in the bulk data set |