13F-HR filed by J. Safra Sarasin Holding AG
J. Safra Sarasin Holding AG filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 443 holding rows worth $5,759,651,318.
- Accession
- 0002031823-24-000011
- Filer
- CIK 1890222
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 1,091 entries on the cover page, a total value of $5,759,651,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,759,651,313 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
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 | 677,762 | $291,596,649 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,684,469 | $204,543,179 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 881,000 | $164,187,979 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 928,978 | $153,921,533 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 336,887 | $136,432,691 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 962,697 | $109,323,895 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,885,127 | $108,225,141 | dollars as filed | |
| Apple Inc | 037833100 | COM | 450,076 | $104,623,035 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 453,567 | $100,079,485 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 171,880 | $90,695,920 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 405,869 | $89,729,492 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 512,430 | $88,381,063 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 271,759 | $87,563,309 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 804,123 | $83,475,960 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 93,469 | $82,808,105 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 366,085 | $75,622,238 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 434,035 | $75,177,500 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 585,108 | $73,108,055 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 667,648 | $73,020,637 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 143,766 | $70,991,558 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,491,666 | $70,346,981 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 355,369 | $69,431,928 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 270,687 | $69,114,496 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 822,734 | $68,978,008 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 239,810 | $66,362,580 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 739,849 | $66,265,166 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15,570 | $65,583,728 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 385,089 | $63,204,649 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 239,909 | $62,872,997 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 626,093 | $61,782,865 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,424,246 | $61,324,403 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 200,532 | $61,064,114 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 357,051 | $60,716,448 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 103,015 | $58,968,082 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 724,053 | $58,134,228 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 421,688 | $57,492,918 | dollars as filed | |
| Deere & Company | 244199105 | COM | 136,884 | $57,125,850 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 123,575 | $55,562,971 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,753,073 | $54,163,381 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 305,322 | $53,025,285 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 187,818 | $52,217,160 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 312,105 | $50,579,750 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 167,961 | $45,522,482 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 404,037 | $45,203,639 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 49,158 | $43,966,424 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 370,218 | $38,480,472 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,756 | $37,900,623 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 201,112 | $37,175,612 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,049,414 | $35,081,924 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 72,641 | $34,474,608 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 189,333 | $33,420,976 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 153,572 | $31,875,404 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,468 | $31,739,717 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 67,387 | $31,658,930 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 144,618 | $31,507,968 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 217,265 | $31,184,058 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 80,225 | $30,791,880 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 152,142 | $30,740,291 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 367,410 | $29,572,840 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 124,814 | $29,026,670 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 142,712 | $28,662,278 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 72,330 | $28,289,606 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 55,508 | $28,108,696 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60,142 | $27,970,925 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28,393 | $26,959,865 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,143 | $26,686,965 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 107,167 | $25,903,336 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 300,822 | $23,328,764 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 98,263 | $22,617,194 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 83,132 | $22,516,175 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 149,517 | $22,200,279 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 140,889 | $22,142,115 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 273,032 | $21,980,544 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 405,101 | $20,878,907 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 104,977 | $20,845,289 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 121,129 | $20,251,557 | dollars as filed | |
| Linde plc | G54950103 | COM | 41,908 | $20,005,232 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 275,624 | $19,806,342 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 79,916 | $19,532,330 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 200,903 | $19,324,880 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 166,400 | $18,971,292 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 103,163 | $18,637,428 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,438 | $18,036,870 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 193,383 | $17,406,470 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 105,261 | $16,783,866 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 122,398 | $16,527,402 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 644,166 | $16,316,737 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,615 | $15,366,091 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 87,154 | $15,136,003 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 136,589 | $14,976,984 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 249,319 | $14,365,761 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 196,456 | $14,264,670 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 58,666 | $14,080,394 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 72,618 | $14,076,347 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 54,963 | $13,709,944 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,819 | $13,021,312 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 128,665 | $12,881,918 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 95,512 | $12,875,973 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,357 | $12,768,623 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 47,978 | $12,552,534 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 119,959 | $12,286,201 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 104,164 | $11,721,575 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 132,162 | $11,093,678 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 140,813 | $11,089,024 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 68,580 | $10,899,420 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 104,849 | $10,873,890 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 38,245 | $10,470,197 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 37,412 | $10,391,931 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 113,125 | $10,057,944 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,725 | $9,825,708 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 57,050 | $9,360,764 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19,540 | $9,217,766 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 31,068 | $9,008,167 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17,310 | $9,001,200 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,243 | $8,912,277 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 59,411 | $8,688,265 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 106,901 | $8,205,721 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 29,358 | $8,087,542 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 43,988 | $7,519,308 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 83,173 | $6,969,897 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 22,988 | $6,853,872 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 83,173 | $6,716,220 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 163,192 | $6,508,097 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,663 | $6,159,944 | dollars as filed | |
| Intel Corp | 458140100 | COM | 261,646 | $6,138,215 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,747 | $6,052,887 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,349 | $5,987,754 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 227,777 | $5,562,314 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 46,536 | $5,516,377 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,229 | $5,504,576 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,926 | $5,413,454 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 80,411 | $5,390,753 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 41,771 | $5,296,981 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 178,893 | $5,177,163 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,231 | $4,971,045 | dollars as filed | |
| IJH | 464287507 | COM | 78,160 | $4,872,494 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 69,215 | $4,865,122 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,963 | $4,726,306 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 28,334 | $4,644,793 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,351 | $4,306,947 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,453 | $4,253,018 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,624 | $4,218,506 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,825 | $4,211,707 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,219 | $4,136,723 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 65,228 | $4,050,007 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 29,627 | $4,023,347 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 55,915 | $4,018,053 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26,328 | $3,958,151 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 35,297 | $3,948,322 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,050 | $3,939,164 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,714 | $3,819,279 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,827 | $3,803,482 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,389 | $3,745,575 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,189 | $3,671,924 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 101,515 | $3,669,767 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 125,903 | $3,602,085 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,911 | $3,545,650 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,392 | $3,440,494 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,279 | $3,422,133 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21,553 | $3,379,079 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,158 | $3,349,185 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 29,573 | $3,271,661 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,904 | $3,259,260 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,023 | $3,257,544 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,027 | $3,215,583 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 59,616 | $3,169,774 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,454 | $3,148,241 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,442 | $3,142,139 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 81,119 | $3,141,739 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,422 | $3,128,165 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,274 | $3,100,688 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 61,050 | $3,083,025 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,241 | $3,066,017 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,376 | $2,998,494 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,881 | $2,962,477 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,530 | $2,945,264 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12,018 | $2,933,834 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,231 | $2,924,732 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,573 | $2,867,398 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,250 | $2,781,915 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 67,933 | $2,754,683 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 30,000 | $2,754,300 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,568 | $2,740,435 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 79,069 | $2,739,741 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,317 | $2,682,854 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12,363 | $2,651,864 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 39,501 | $2,651,702 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 34,057 | $2,637,034 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 21,328 | $2,634,222 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,842 | $2,633,737 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,137 | $2,612,203 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,327 | $2,606,356 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 51,178 | $2,600,355 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 96,783 | $2,577,331 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 15,412 | $2,576,424 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,812 | $2,558,060 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,031 | $2,543,260 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,183 | $2,453,413 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 24,479 | $2,402,859 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,776 | $2,388,284 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 34,325 | $2,344,054 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,522 | $2,226,475 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,855 | $2,207,079 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 73,577 | $2,121,961 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,566 | $2,089,484 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,703 | $2,080,810 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 25,000 | $2,078,750 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 46,351 | $2,051,495 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 27,871 | $2,039,321 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 60,612 | $2,018,986 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,394 | $2,014,980 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,958 | $1,972,552 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,000 | $1,967,250 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,503 | $1,936,170 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 81,606 | $1,903,868 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,800 | $1,898,064 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,473 | $1,887,113 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,673 | $1,880,259 | dollars as filed | |
| CORNING INC | 219350105 | COM | 41,146 | $1,857,742 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,394 | $1,851,379 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 46,480 | $1,844,326 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19,447 | $1,841,825 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,069 | $1,836,506 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,565 | $1,830,285 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 54,778 | $1,825,456 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,226 | $1,811,330 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,812 | $1,786,302 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 21,657 | $1,786,269 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 18,447 | $1,782,718 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,549 | $1,777,050 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20,076 | $1,776,124 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,954 | $1,771,590 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 86,520 | $1,770,200 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,081 | $1,751,273 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 26,836 | $1,750,243 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,726 | $1,736,736 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 45,729 | $1,736,330 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,742 | $1,730,182 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 25,998 | $1,718,468 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,948 | $1,704,883 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,987 | $1,702,348 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,857 | $1,701,714 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 61,353 | $1,682,913 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 29,262 | $1,676,712 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,757 | $1,670,024 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 112,964 | $1,660,571 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,674 | $1,646,891 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,640 | $1,645,503 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,962 | $1,641,340 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,647 | $1,635,993 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,108 | $1,633,541 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,269 | $1,626,033 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 49,829 | $1,620,439 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,162 | $1,605,527 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,861 | $1,597,074 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21,867 | $1,594,104 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 29,584 | $1,581,265 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,017 | $1,573,981 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,130 | $1,573,368 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,935 | $1,566,429 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 49,353 | $1,561,035 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 43,076 | $1,545,137 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 76,983 | $1,545,049 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,447 | $1,540,619 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,290 | $1,535,435 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 31,840 | $1,531,720 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,421 | $1,489,402 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 38,609 | $1,481,539 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,575 | $1,461,180 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,410 | $1,458,253 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,555 | $1,452,223 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,424 | $1,449,121 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 36,188 | $1,444,625 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,491 | $1,406,302 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,103 | $1,396,957 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 28,202 | $1,393,743 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 77,133 | $1,361,397 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,714 | $1,351,413 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 119,421 | $1,341,098 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,452 | $1,338,339 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,733 | $1,331,772 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 18,442 | $1,328,009 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,595 | $1,325,824 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 124,408 | $1,321,213 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 44,432 | $1,314,743 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,302 | $1,308,295 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,320 | $1,267,144 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,085 | $1,259,944 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,524 | $1,245,664 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,803 | $1,244,372 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 80,000 | $1,208,800 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,858 | $1,206,045 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,565 | $1,202,079 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,262 | $1,195,422 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,673 | $1,190,592 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,600 | $1,188,432 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,144 | $1,188,398 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,320 | $1,187,514 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,610 | $1,187,123 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,562 | $1,178,136 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,207 | $1,172,877 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 100,200 | $1,170,336 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,449 | $1,168,441 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,323 | $1,164,483 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,716 | $1,156,486 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,389 | $1,148,998 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,690 | $1,139,943 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,997 | $1,137,367 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 406,297 | $1,133,569 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,363 | $1,122,231 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 27,489 | $1,112,755 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,561 | $1,111,366 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,306 | $1,108,482 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,795 | $1,105,721 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,413 | $1,105,468 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,404 | $1,103,601 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 60,362 | $1,090,138 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,366 | $1,084,791 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 723 | $1,084,283 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 33,638 | $1,082,471 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,130 | $1,082,190 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 33,712 | $1,076,087 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,322 | $1,073,220 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,498 | $1,066,815 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,400 | $1,059,448 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,931 | $1,053,351 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,023 | $1,051,713 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,250 | $1,049,798 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 12,500 | $1,047,375 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,067 | $1,044,290 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20,818 | $1,044,023 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,001 | $1,030,431 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,796 | $1,026,128 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,610 | $1,005,974 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,543 | $1,002,913 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 55,000 | $992,200 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41,254 | $988,033 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,390 | $983,321 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,723 | $981,085 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,068 | $944,760 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,000 | $942,600 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,201 | $932,494 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,031 | $899,668 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,309 | $897,897 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,955 | $878,810 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 216,755 | $873,523 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 26,000 | $863,980 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,300 | $863,379 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 4,524 | $853,136 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,387 | $845,812 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,627 | $840,541 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 9,000 | $808,200 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15,415 | $796,801 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,740 | $783,291 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,500 | $782,500 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,594 | $774,740 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,865 | $761,496 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,763 | $756,745 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 7,339 | $755,036 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,499 | $746,475 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,144 | $745,882 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,982 | $735,367 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 19,049 | $734,910 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,090 | $726,119 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 27,204 | $724,443 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,535 | $715,762 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,600 | $700,392 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,000 | $691,680 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,298 | $683,773 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,236 | $674,272 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,836 | $653,481 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 13,745 | $644,091 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,000 | $628,200 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,590 | $624,405 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,170 | $621,184 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,868 | $606,164 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,709 | $601,044 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 35,634 | $596,643 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,219 | $596,487 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,344 | $590,993 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,166 | $583,030 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,550 | $563,270 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,857 | $558,571 | dollars as filed | |
| RH | 74967X103 | COM | 1,640 | $548,465 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,497 | $546,684 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,499 | $541,529 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,000 | $530,820 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,665 | $526,139 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,000 | $523,710 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 39,239 | $501,082 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,127 | $498,935 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 10,000 | $496,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,555 | $491,062 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 14,300 | $486,486 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,886 | $473,301 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,230 | $463,143 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,625 | $450,788 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 42,000 | $439,320 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,000 | $415,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,575 | $401,685 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 17,828 | $397,351 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,624 | $395,213 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,000 | $387,150 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 35,469 | $384,839 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,060 | $378,553 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 34,937 | $368,935 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,900 | $355,163 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,000 | $354,720 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,452 | $347,685 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 13,471 | $345,531 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 16,086 | $318,181 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,194 | $318,022 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 30,400 | $304,608 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 793 | $304,456 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,239 | $299,076 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,359 | $297,895 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 727 | $271,629 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $268,460 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,532 | $265,100 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,450 | $260,292 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,423 | $258,334 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18,144 | $254,832 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,120 | $246,699 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 642 | $236,596 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,470 | $236,407 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,754 | $234,791 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,472 | $234,691 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,025 | $228,603 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 13,067 | $226,843 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,700 | $221,217 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 750 | $220,395 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,954 | $209,673 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,305 | $203,397 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 25,500 | $186,915 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 17,900 | $176,839 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,000 | $161,160 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 70,299 | $142,707 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 11,520 | $140,314 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,100 | $133,665 | dollars as filed | |
| SPY | 78462F103 | SHS | 200 | $114,752 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 17,094 | $114,188 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 55,500 | $74,925 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 18,000 | $10,012 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002031823-24-000011 | this filing | 2024-11-12 | acceptance time not in the bulk data set |