13F-HR filed by J. Safra Sarasin Holding AG
J. Safra Sarasin Holding AG filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 542 holding rows worth $5,865,168,131.
- Accession
- 0001890222-26-000003
- Filer
- CIK 1890222
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 1,297 entries on the cover page, a total value of $5,865,168,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,865,168,131 with VALUE read as dollars as filed, 13F file number 028-24245. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSarasin & Partners LLP028-14146
- included managerBank J. Safra Sarasin LTD028-24240
- included managerBanque J. Safra Sarasin (Luxembourg) SA028-24238
- included managerBank J. Safra Sarasin (Gibraltar) Ltd028-24237
- included managerJ. Safra Sarasin Investmentfonds Ltd.028-24239
- included managerJ. Safra Sarasin Fund Management (Luxembourg) S.A.028-24241
- included managerJ. Safra Sarasin Asset Management (Bahamas) Ltd.028-24307
- included managerJ. Safra Sarasin Asset Management (North America) Ltd028-25135
- included managerBanque J.Safra Sarasin (Monaco) SA028-25015
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,559,006 | $271,420,704 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 859,424 | $246,101,281 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 627,951 | $232,106,832 | dollars as filed | |
| Apple Inc | 037833100 | COM | 558,789 | $141,371,959 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 669,781 | $139,220,640 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 481,585 | $117,669,154 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 960,714 | $115,518,752 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 189,287 | $113,108,448 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 379,013 | $111,939,819 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,585,189 | $110,558,911 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 332,591 | $109,297,826 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 347,788 | $107,257,961 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 721,261 | $100,515,584 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 684,181 | $89,640,049 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 89,613 | $82,379,774 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 385,100 | $74,763,349 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 636,860 | $73,557,331 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 336,967 | $73,251,852 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 207,680 | $73,072,209 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 144,289 | $72,056,899 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,074,671 | $68,623,039 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,393,792 | $68,323,683 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 420,443 | $67,750,608 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 216,127 | $67,170,110 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,074,854 | $65,759,567 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 252,143 | $65,629,731 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,208,901 | $64,035,085 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 186,490 | $63,661,396 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 435,953 | $62,965,703 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 984,117 | $60,080,343 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 385,731 | $59,900,167 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 664,489 | $56,627,764 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 231,531 | $56,120,799 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 716,768 | $55,614,030 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 252,058 | $51,212,670 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 88,364 | $50,501,507 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,469 | $50,277,899 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 254,045 | $49,802,982 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,107,729 | $48,870,795 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 131,050 | $48,671,882 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 525,715 | $47,346,792 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 368,004 | $45,677,424 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 224,517 | $44,518,831 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,588,648 | $42,003,850 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,086,608 | $41,468,546 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 183,459 | $40,095,290 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 337,613 | $40,018,959 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 332,132 | $39,632,492 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 548,473 | $39,450,309 | dollars as filed | |
| Linde plc | G54950103 | COM | 76,136 | $37,738,538 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 130,736 | $32,666,129 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 168,752 | $32,658,350 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 152,617 | $31,752,515 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 108,981 | $31,254,531 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 98,279 | $31,223,141 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 318,741 | $30,528,145 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 127,925 | $30,439,578 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 69,816 | $30,293,443 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 236,883 | $29,785,870 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 30,729 | $29,544,729 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 68,280 | $28,403,349 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 245,989 | $27,897,611 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 340,664 | $27,838,268 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 401,094 | $26,249,976 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 337,541 | $26,017,659 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 140,340 | $25,578,900 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 107,272 | $25,340,664 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 57,305 | $24,998,459 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 57,388 | $24,363,294 | dollars as filed | |
| Deere & Company | 244199105 | COM | 41,828 | $23,561,140 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 87,763 | $23,309,182 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 296,491 | $21,917,977 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 113,692 | $21,517,675 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 152,496 | $20,864,527 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,402 | $20,287,512 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 211,308 | $20,277,802 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,849 | $19,500,240 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 131,284 | $18,405,821 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 66,215 | $18,394,897 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 46,126 | $18,270,760 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 158,835 | $18,100,492 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 88,410 | $17,424,167 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 141,490 | $17,369,896 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 100,445 | $17,328,842 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,085 | $17,196,258 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,702 | $16,977,454 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 50,446 | $16,776,326 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 75,621 | $16,153,166 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 93,181 | $15,234,591 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,180 | $15,224,401 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 52,198 | $14,930,690 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 119,382 | $14,091,380 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,210 | $13,910,156 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 82,993 | $13,636,958 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 47,182 | $13,322,782 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 43,527 | $13,126,649 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 40,545 | $13,013,534 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 63,159 | $12,894,541 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 54,690 | $12,756,990 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 257,772 | $12,539,341 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 213,037 | $12,522,315 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 27,337 | $11,816,970 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 135,144 | $11,623,958 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 63,220 | $11,331,869 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,391 | $11,147,364 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 27,275 | $10,587,816 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 33,235 | $10,376,632 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 78,290 | $10,250,515 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,696 | $10,086,102 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 109,285 | $9,886,118 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 34,769 | $9,792,345 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,655 | $9,637,757 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 87,289 | $9,377,207 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27,419 | $9,262,618 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 136,761 | $8,901,030 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 22,163 | $8,834,974 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 219,429 | $8,425,804 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,794 | $7,833,108 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,041 | $7,821,219 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 148,324 | $6,960,845 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 33,894 | $6,878,856 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 109,029 | $6,840,039 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 36,400 | $6,729,996 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,151 | $6,535,018 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,996 | $6,264,167 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,333 | $6,220,944 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 227,777 | $6,136,312 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 74,219 | $5,874,355 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 61,881 | $5,762,204 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 134,939 | $5,616,098 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 72,787 | $5,533,037 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 101,026 | $5,474,298 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 22,254 | $5,314,778 | dollars as filed | |
| IJH | 464287507 | COM | 78,160 | $5,278,145 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,004 | $5,240,892 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 140,238 | $5,221,297 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,079 | $4,726,107 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 63,109 | $4,532,488 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,461 | $4,508,608 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,001 | $4,365,434 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,271 | $4,306,084 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,664 | $4,223,034 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 53,828 | $4,050,366 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 22,881 | $3,869,178 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 144,921 | $3,830,940 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 59,362 | $3,775,207 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,540 | $3,765,522 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22,838 | $3,433,236 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,591 | $3,287,768 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 32,184 | $3,239,802 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,401 | $3,235,261 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 66,084 | $3,200,448 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,840 | $3,169,281 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33,165 | $3,165,268 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 119,357 | $3,142,670 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33,046 | $3,119,700 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,205 | $3,043,160 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,434 | $3,024,448 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 23,741 | $3,001,706 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,243 | $2,953,144 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 31,329 | $2,942,309 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 46,384 | $2,903,117 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 46,041 | $2,891,375 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,816 | $2,882,156 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 30,341 | $2,852,857 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 79,292 | $2,786,321 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,981 | $2,729,169 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,026 | $2,632,136 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,763 | $2,475,190 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 43,719 | $2,469,686 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,688 | $2,455,337 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17,372 | $2,448,938 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,559 | $2,408,016 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,535 | $2,395,981 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,776 | $2,395,892 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 82,789 | $2,395,707 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21,802 | $2,391,136 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 46,452 | $2,387,168 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 19,778 | $2,378,496 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22,647 | $2,367,232 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 24,074 | $2,339,271 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,204 | $2,312,971 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,770 | $2,306,003 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,677 | $2,305,508 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 60,510 | $2,295,144 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 110,581 | $2,285,508 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 32,541 | $2,253,374 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,980 | $2,234,364 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 49,828 | $2,213,858 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 42,516 | $2,196,560 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,747 | $2,191,823 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,889 | $2,150,663 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,138 | $2,140,111 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,539 | $2,129,556 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,294 | $2,081,153 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,857 | $2,071,541 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 25,000 | $2,064,250 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,373 | $2,058,910 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,905 | $2,049,344 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 21,001 | $2,042,347 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 35,931 | $2,032,257 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 96,495 | $2,014,191 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,925 | $2,005,085 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 36,390 | $1,987,986 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,012 | $1,970,246 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,272 | $1,965,996 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,000 | $1,960,250 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,745 | $1,948,628 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,246 | $1,927,044 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,000 | $1,922,400 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,017 | $1,922,223 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,755 | $1,918,290 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,106 | $1,916,213 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 53,945 | $1,916,126 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9,070 | $1,912,757 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,451 | $1,906,642 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,195 | $1,873,235 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,419 | $1,858,954 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,306 | $1,853,924 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 127,294 | $1,840,671 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,381 | $1,800,402 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 62,424 | $1,791,351 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,125 | $1,762,299 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,898 | $1,725,897 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,353 | $1,725,215 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 29,621 | $1,706,466 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,759 | $1,687,459 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,526 | $1,652,682 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,113 | $1,636,315 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 35,000 | $1,631,175 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 37,724 | $1,623,272 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,540 | $1,572,030 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15,308 | $1,565,868 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,735 | $1,551,187 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,562 | $1,544,206 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,640 | $1,529,611 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,438 | $1,515,280 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 14,252 | $1,513,847 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 846 | $1,461,460 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,892 | $1,458,646 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,756 | $1,457,609 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,627 | $1,432,015 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 73,058 | $1,429,014 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,632 | $1,407,642 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,211 | $1,402,533 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,199 | $1,396,218 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 35,295 | $1,386,741 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,000 | $1,374,600 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 348,586 | $1,373,429 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,899 | $1,370,722 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20,544 | $1,362,684 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,019 | $1,360,246 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,801 | $1,359,504 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,174 | $1,336,686 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,850 | $1,310,995 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,127 | $1,284,922 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,183 | $1,270,578 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 56,443 | $1,252,598 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,136 | $1,246,003 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 44,822 | $1,223,689 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,719 | $1,222,026 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,323 | $1,216,021 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 16,138 | $1,174,927 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 76,982 | $1,157,635 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,869 | $1,154,624 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,519 | $1,151,162 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,677 | $1,144,153 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,790 | $1,135,998 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 80,841 | $1,135,008 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,485 | $1,124,921 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,503 | $1,122,802 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,417 | $1,119,007 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,048 | $1,094,142 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 15,727 | $1,091,275 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 12,631 | $1,090,561 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,622 | $1,088,019 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,767 | $1,083,276 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 21,796 | $1,076,722 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,230 | $1,068,710 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,212 | $1,064,923 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,267 | $1,053,300 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,000 | $1,052,800 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,776 | $1,052,272 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,566 | $1,046,562 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,500 | $1,032,750 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,885 | $1,014,898 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 80,000 | $1,012,800 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,089 | $1,010,657 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,764 | $997,682 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,401 | $995,497 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,054 | $993,131 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,003 | $987,995 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,753 | $987,060 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,018 | $985,473 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,016 | $970,430 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,671 | $967,439 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 60,502 | $957,747 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,464 | $947,013 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,510 | $940,047 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,382 | $937,831 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,400 | $934,293 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,671 | $920,680 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,182 | $919,755 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,848 | $918,068 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,998 | $915,396 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,847 | $906,839 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,548 | $899,939 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,616 | $885,040 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 61,988 | $883,329 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 62,493 | $880,526 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,512 | $879,763 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,618 | $879,450 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,693 | $879,353 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,297 | $878,623 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,675 | $878,391 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 45,097 | $865,472 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,571 | $862,415 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,959 | $860,680 | dollars as filed | |
| KLA CORP | 482480100 | COM | 583 | $857,581 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,093 | $855,881 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,215 | $855,098 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,884 | $854,991 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 21,335 | $849,377 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,944 | $848,670 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,630 | $845,385 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 45,299 | $843,920 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,689 | $839,202 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 39,636 | $837,488 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,409 | $834,316 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,045 | $827,760 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,773 | $826,787 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,150 | $825,641 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,977 | $819,370 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,265 | $817,197 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,039 | $813,663 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,967 | $810,527 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,235 | $806,624 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 34,835 | $804,344 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 426 | $802,089 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 50,250 | $799,478 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 32,148 | $796,954 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,189 | $790,978 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,629 | $782,394 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,996 | $780,371 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,000 | $779,940 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,379 | $779,421 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,965 | $779,124 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,701 | $773,056 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,621 | $772,681 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 47,068 | $771,465 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,324 | $769,579 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,684 | $768,345 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,339 | $767,029 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,681 | $764,548 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,988 | $762,921 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,400 | $761,376 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,329 | $759,733 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,624 | $756,752 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,436 | $736,841 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,407 | $734,742 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,623 | $729,660 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,294 | $720,489 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19,109 | $708,447 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 37,628 | $707,848 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,464 | $705,294 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,137 | $701,683 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,414 | $698,235 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,500 | $687,990 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 28,680 | $683,641 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,873 | $682,719 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,791 | $680,708 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,540 | $680,327 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,000 | $679,560 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,418 | $674,587 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,623 | $667,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 612 | $667,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,933 | $665,306 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,365 | $663,292 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,244 | $661,657 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,875 | $644,730 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,652 | $633,439 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,932 | $627,639 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,200 | $624,673 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,734 | $621,071 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,098 | $613,583 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,749 | $610,924 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,087 | $610,578 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,902 | $584,293 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,048 | $583,555 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,165 | $575,484 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,085 | $574,694 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,394 | $571,967 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,634 | $569,067 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 442 | $569,062 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 895 | $568,629 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 809 | $568,533 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,928 | $547,569 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,302 | $545,435 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,000 | $540,600 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9,071 | $527,479 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,518 | $527,067 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 721 | $525,292 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,851 | $524,757 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 13,033 | $524,318 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,534 | $519,376 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,656 | $518,796 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 90,487 | $501,298 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,978 | $497,527 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,161 | $496,576 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,250 | $488,012 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,431 | $482,904 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,500 | $475,405 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,660 | $459,370 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 22,722 | $449,441 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,990 | $447,213 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 9,858 | $443,709 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,956 | $436,703 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 792 | $426,112 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,576 | $426,008 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 16,924 | $425,639 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,993 | $416,676 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,548 | $407,833 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,480 | $404,958 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,281 | $403,947 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,580 | $400,563 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,606 | $398,294 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,374 | $397,294 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,255 | $396,663 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,110 | $395,405 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,050 | $390,143 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,479 | $389,511 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,511 | $385,914 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,553 | $384,858 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,550 | $384,556 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,329 | $382,082 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,741 | $379,517 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 25,500 | $377,910 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 630 | $373,577 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,570 | $372,275 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,045 | $371,322 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,250 | $369,292 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,022 | $366,767 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,497 | $365,895 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 290 | $365,223 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,301 | $364,721 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,281 | $363,448 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,246 | $363,443 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,131 | $362,022 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,932 | $361,696 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,300 | $358,413 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,317 | $358,104 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 12,577 | $358,067 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,882 | $356,597 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,110 | $356,373 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,461 | $355,784 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 9,000 | $354,960 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,248 | $354,764 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,030 | $354,458 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,581 | $354,394 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 984 | $352,543 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,234 | $351,364 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,971 | $350,612 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,784 | $350,167 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 53 | $348,753 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,981 | $347,483 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,605 | $344,012 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,639 | $340,957 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,782 | $338,365 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,343 | $338,293 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,152 | $336,563 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,461 | $334,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,240 | $333,185 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,818 | $332,109 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,768 | $331,777 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,031 | $329,523 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,545 | $326,884 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,666 | $324,870 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,387 | $324,560 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 32,098 | $319,054 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,236 | $318,954 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,630 | $318,440 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 539 | $317,299 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 24,405 | $313,848 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,707 | $312,949 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,740 | $307,353 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,840 | $303,952 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,975 | $302,816 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,031 | $300,722 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,642 | $299,177 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,190 | $299,160 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 740 | $299,115 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,204 | $294,980 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 11,810 | $294,305 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,191 | $288,960 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,400 | $288,144 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,115 | $284,445 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,379 | $281,219 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,000 | $280,900 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 7,515 | $280,687 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,130 | $276,730 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890222-26-000003 | this filing | 2026-05-04 | acceptance time not in the bulk data set |