13F-HR filed by TrinityBridge Ltd
TrinityBridge Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 269 holding rows worth $3,756,245,000.
- Accession
- 0001718570-26-000005
- Filer
- CIK 1718570
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 269 entries on the cover page, a total value of $3,756,245,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,756,245,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,169,996 | $417,811,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,519,591 | $361,982,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 697,298 | $259,977,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 584,653 | $253,403,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 736,310 | $221,990,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 483,551 | $182,441,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 177,045 | $146,846,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 810,311 | $142,894,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 690,917 | $138,553,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 325,165 | $129,094,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 351,544 | $124,215,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 823,100 | $120,852,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 212,260 | $97,269,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 462,177 | $92,329,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 134,254 | $68,931,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 219,083 | $63,350,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 965,562 | $60,710,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 659,335 | $59,175,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 8,543 | $58,048,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,003,440 | $52,540,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 39,899 | $47,864,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 84,627 | $42,334,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 234,301 | $41,759,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 157,527 | $40,013,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,835 | $39,879,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 90,500 | $32,949,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 107,105 | $30,309,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,205 | $26,576,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 69,448 | $26,059,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 206,932 | $24,288,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 162,537 | $21,088,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,620 | $20,494,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 18,937 | $20,159,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 72,035 | $19,463,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 30,328 | $19,225,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 235,742 | $19,151,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 390,370 | $17,131,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 99,064 | $16,501,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 67,315 | $13,800,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 169,533 | $13,361,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 76,226 | $10,668,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,784 | $9,249,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 111,504 | $8,172,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 6,438 | $6,184,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,624 | $6,152,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 26,972 | $6,038,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 104,121 | $5,998,000 | thousands, detected and multiplied | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 26,972 | $5,949,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 4,951 | $5,699,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 10,324 | $5,254,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 19,416 | $3,979,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 40,995 | $3,945,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,729 | $3,880,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 5,302 | $3,835,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,265 | $3,822,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 29,767 | $3,767,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 20,736 | $3,437,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,440 | $3,431,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 57,839 | $3,294,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 35,294 | $3,238,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 21,966 | $3,222,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 57,970 | $3,143,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12,423 | $2,948,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 11,880 | $2,873,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 10,912 | $2,847,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,486 | $2,236,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 33,920 | $2,135,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,618 | $1,979,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,776 | $1,721,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,943 | $1,714,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,248 | $1,689,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,813 | $1,633,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 4,086 | $1,580,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,958 | $1,580,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,421 | $1,437,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,766 | $1,197,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,242 | $1,174,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,957 | $1,141,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,382 | $1,036,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 10,590 | $989,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 7,930 | $932,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 14,345 | $896,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 12,368 | $883,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,201 | $848,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 11,592 | $834,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 681 | $800,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,600 | $766,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 4,796 | $737,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,535 | $672,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,780 | $669,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,232 | $647,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 666 | $623,000 | thousands, detected and multiplied | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 77,000 | $607,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 6,460 | $586,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 4,730 | $568,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,741 | $552,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,439 | $537,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,715 | $529,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,600 | $522,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,536 | $517,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,205 | $498,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 19,000 | $498,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,985 | $456,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,474 | $446,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,730 | $415,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,753 | $393,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,599 | $369,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 970 | $343,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 10,100 | $321,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 36,285 | $317,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,053 | $296,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 6,819 | $291,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 6,624 | $272,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 801 | $271,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 575 | $261,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,136 | $261,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 13,881 | $258,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,010 | $257,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 518 | $240,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,855 | $238,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,220 | $234,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 635 | $225,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 861 | $224,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 3,832 | $204,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,560 | $198,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 363 | $191,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,937 | $168,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 225 | $166,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,900 | $151,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 1,100 | $150,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 6,116 | $147,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,982 | $146,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 5,540 | $130,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 548 | $123,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,228 | $119,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 524 | $116,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 275 | $107,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,323 | $104,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 435 | $103,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,218 | $100,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 247 | $97,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 941 | $96,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 336 | $94,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 6,000 | $93,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 7,400 | $88,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 823 | $86,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 10,000 | $84,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 8,450 | $84,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 382 | $83,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 200 | $83,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 32,500 | $78,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 151 | $77,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 900 | $69,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 355 | $68,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 200 | $67,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 150 | $65,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 734 | $62,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,055 | $61,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 300 | $61,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 690 | $60,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 10,786 | $59,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 2,318 | $57,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 11,675 | $56,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 3,900 | $55,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 19,000 | $54,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,159 | $54,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 170 | $53,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,568 | $50,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 180 | $49,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 165 | $49,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 170 | $49,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 7,500 | $47,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 155 | $45,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 300 | $45,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 53 | $45,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 268 | $45,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 246 | $43,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 200 | $42,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 150 | $37,000 | thousands, detected and multiplied | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 4,200 | $37,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,723 | $36,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 250 | $32,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 2,555 | $30,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 82 | $29,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 345 | $29,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 175 | $28,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 317 | $28,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 250 | $28,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 300 | $27,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 80 | $27,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 570 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 120 | $27,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 136 | $26,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,893 | $24,000 | thousands, detected and multiplied | |
| NAVAN INC CL A | 639193101 | Stock | 1,050 | $24,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $24,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 490 | $24,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 800 | $24,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 227 | $23,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 88 | $22,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,000 | $22,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 275 | $22,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 330 | $21,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 862 | $20,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 800 | $20,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 560 | $19,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $17,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 300 | $17,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 150 | $16,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 125 | $16,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 520 | $15,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 220 | $15,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 120 | $14,000 | thousands, detected and multiplied | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1,350 | $14,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 147 | $14,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17 | $13,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 135 | $13,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 80 | $13,000 | thousands, detected and multiplied | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 301 | $12,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 90 | $11,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 220 | $11,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 100 | $11,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,000 | $10,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,500 | $10,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7 | $10,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 350 | $10,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 6,300 | $10,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 31 | $9,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 180 | $9,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 56 | $8,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 210 | $8,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 207 | $8,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 40 | $8,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 36 | $7,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 264 | $7,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 495 | $7,000 | thousands, detected and multiplied | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 1,280 | $7,000 | thousands, detected and multiplied | |
| INTEGRA RES CORP | 45826T509 | COM | 2,950 | $7,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 12,300 | $7,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 61 | $6,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,550 | $6,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 186 | $6,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 220 | $6,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 125 | $6,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 838 | $6,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 40 | $5,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 4,000 | $5,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 70 | $4,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 20 | $4,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,120 | $3,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 30 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 58 | $3,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T105 | COM | 2,000 | $3,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 17 | $2,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 99 | $2,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 450 | $2,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 665 | $2,000 | thousands, detected and multiplied | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 135 | $2,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 500 | $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 | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 215 | $1,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 56 | $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. |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 40 | $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 0001718570-26-000005 | this filing | 2026-08-11 | acceptance time not in the bulk data set |