13F-HR filed by Raiffeisen Bank International AG
Raiffeisen Bank International AG filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 812 holding rows worth $7,543,301,973.
- Accession
- 0002044885-25-000012
- Filer
- CIK 2044885
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 874 entries on the cover page, a total value of $7,543,301,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,543,301,973 with VALUE read as dollars as filed, 13F file number 028-25124. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRaiffeisen Mandatory & Voluntary Pension Funds Management Co Plc
- included managerRaiffeisen Kapitalanlage-Gesellschaft m.b.H.
- included managerRaiffeisen Invest JSC
- included managerRaiffeisen investicni spolecnost a.s.
- included managerRaiffeisen FUTURE a.d. Beograd DUDPF
- included managerLimited Liability Co Raiffeisen Capital Management Co
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 | 3,018,966 | $549,018,286 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 843,462 | $434,049,618 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,548,683 | $394,032,396 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,526,310 | $372,524,167 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 623,192 | $204,346,226 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 382,995 | $130,280,248 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 624,120 | $127,912,369 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 151,223 | $109,884,946 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 456,617 | $101,442,044 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 212,708 | $96,607,719 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 302,234 | $95,411,995 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 656,445 | $94,114,519 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 318,222 | $89,979,808 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 577,009 | $88,588,191 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 155,419 | $88,299,938 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14,513 | $79,165,658 | dollars as filed | |
| Linde plc | G54950103 | COM | 165,400 | $78,811,029 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 182,662 | $74,728,852 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 159,161 | $73,538,752 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 149,620 | $73,514,291 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 725,365 | $72,224,593 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 341,184 | $69,587,889 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 73,839 | $69,471,426 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 311,273 | $69,463,682 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 252,401 | $68,882,758 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 409,373 | $66,056,428 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 160,415 | $65,256,471 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,045 | $61,732,668 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 108,414 | $61,676,726 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 256,822 | $60,656,222 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 301,514 | $60,372,149 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 82,246 | $59,913,746 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 550,396 | $59,530,832 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 240,285 | $58,893,856 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 700,234 | $55,024,387 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 244,329 | $53,613,113 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 214,309 | $53,315,793 | dollars as filed | |
| KLA CORP | 482480100 | COM | 49,625 | $52,807,452 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 771,179 | $52,224,241 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,857,337 | $52,143,898 | dollars as filed | |
| American Express Company | 025816109 | COM | 148,466 | $50,821,397 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 374,856 | $50,193,218 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 360,514 | $47,988,020 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 396,285 | $45,485,590 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 165,756 | $45,289,512 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 182,113 | $44,508,418 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 112,591 | $44,508,348 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 314,417 | $44,351,661 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 175,086 | $43,246,242 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 54,257 | $42,413,782 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 284,951 | $41,018,698 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 282,533 | $40,489,806 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 143,949 | $40,276,930 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 136,745 | $40,019,792 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 447,961 | $39,738,621 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 450,234 | $36,198,812 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 99,962 | $35,891,226 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 331,293 | $35,630,564 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 143,044 | $35,430,567 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 203,848 | $35,322,781 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 55,617 | $35,069,856 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 88,280 | $32,653,006 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 621,868 | $32,598,321 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 391,710 | $32,476,676 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 144,948 | $32,390,675 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 66,386 | $31,972,159 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 162,951 | $31,702,119 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 166,400 | $30,960,384 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 86,928 | $30,006,463 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 204,311 | $29,228,732 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 235,382 | $29,128,524 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 318,849 | $29,069,463 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 230,000 | $28,556,800 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 85,786 | $27,625,663 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22,925 | $27,311,929 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 497,051 | $26,656,845 | dollars as filed | |
| Intel Corp | 458140100 | COM | 744,774 | $25,645,262 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 360,033 | $25,040,296 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 188,844 | $24,755,560 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 91,516 | $24,753,246 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 309,897 | $23,920,949 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 214,883 | $23,518,944 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 160,000 | $23,361,600 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 449,921 | $22,334,080 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 153,373 | $22,278,962 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 194,231 | $21,874,295 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 200,751 | $21,797,545 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 49,428 | $21,709,766 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 75,177 | $20,596,243 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 112,634 | $20,138,396 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 16,540 | $19,530,763 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50,456 | $17,584,924 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 209,895 | $17,580,805 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 128,640 | $17,224,897 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 346,483 | $17,088,542 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,956 | $16,836,276 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 435,000 | $16,808,400 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 378,591 | $16,714,793 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 119,447 | $16,330,794 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 52,000 | $16,176,680 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 232,312 | $15,599,750 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 189,905 | $15,541,824 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 85,470 | $15,376,053 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 294,320 | $14,877,878 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21,344 | $14,827,463 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,353 | $14,743,502 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 35,065 | $14,707,313 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 56,253 | $14,250,009 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 98,143 | $14,085,484 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 84,630 | $13,870,856 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,055 | $13,764,705 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 62,000 | $12,992,100 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 423,212 | $12,971,448 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 399,853 | $12,343,462 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 111,023 | $12,172,562 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,586 | $12,104,350 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 144,964 | $11,964,259 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 275,401 | $11,911,094 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 205,548 | $11,829,287 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 28,074 | $11,633,304 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33,913 | $11,326,603 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,972 | $11,300,252 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,822 | $10,370,790 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 51,800 | $10,234,644 | dollars as filed | |
| Deere & Company | 244199105 | COM | 21,747 | $10,123,010 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 63,601 | $10,110,015 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 62,413 | $10,058,479 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 116,392 | $9,982,942 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 81,794 | $9,897,892 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 95,000 | $9,868,600 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 108,519 | $9,822,055 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 34,180 | $9,717,716 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100,036 | $9,658,476 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 25,000 | $9,556,500 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 109,900 | $9,339,302 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 84,725 | $9,298,571 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 88,250 | $9,114,460 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 48,610 | $9,093,274 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 93,616 | $9,084,497 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 48,825 | $8,946,205 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 30,052 | $8,922,439 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44,157 | $8,921,921 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 85,380 | $8,865,005 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 41,322 | $8,730,513 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 169,961 | $8,457,260 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 51,195 | $8,303,316 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 59,247 | $8,228,225 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36,152 | $8,174,329 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,456 | $8,144,584 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 34,410 | $8,017,875 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 250,000 | $7,722,500 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 225,844 | $7,710,314 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 321,100 | $7,619,703 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 53,482 | $7,329,844 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 86,376 | $7,311,729 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 67,333 | $7,222,088 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 102,036 | $7,196,599 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 120,000 | $7,116,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11,718 | $7,059,275 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 58,831 | $6,975,591 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,395 | $6,796,848 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 134,058 | $6,657,320 | dollars as filed | |
| FISERV INC | 337738108 | COM | 48,987 | $6,390,354 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 60,000 | $6,373,200 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 50,000 | $6,164,500 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 33,232 | $6,114,688 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 57,300 | $5,906,445 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13,944 | $5,890,517 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 61,222 | $5,850,399 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,348 | $5,761,136 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 87,981 | $5,628,144 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,943 | $5,619,867 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 54,667 | $5,485,833 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,609 | $5,194,911 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 35,760 | $5,066,119 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 57,897 | $4,900,981 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 99,277 | $4,851,667 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 18,030 | $4,822,484 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 56,616 | $4,639,682 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,405 | $4,518,980 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 600,000 | $4,500,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,857 | $4,453,509 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 290,000 | $4,451,500 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,172 | $4,435,307 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 248,669 | $4,419,225 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 42,832 | $4,418,549 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,842 | $4,416,457 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,533 | $4,403,354 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,629 | $4,246,736 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,197 | $4,069,428 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,946 | $4,057,361 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,265 | $4,037,039 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 42,344 | $3,979,065 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 239,464 | $3,908,053 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,833 | $3,886,312 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 156,150 | $3,881,890 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,537 | $3,824,513 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,928 | $3,785,101 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,701 | $3,752,475 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,564 | $3,423,691 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 24,341 | $3,408,227 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,125 | $3,406,907 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 30,780 | $3,234,363 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 50,000 | $3,207,500 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,985 | $3,178,597 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 35,134 | $2,970,229 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 109,803 | $2,952,603 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 300,000 | $2,937,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,429 | $2,904,792 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 118,000 | $2,895,720 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,007 | $2,857,187 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,416 | $2,823,257 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 77,859 | $2,806,503 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35,000 | $2,760,450 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,709 | $2,738,766 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39,887 | $2,634,137 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,067 | $2,534,258 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,350 | $2,495,638 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 75,000 | $2,463,750 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,868 | $2,420,005 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,606 | $2,396,561 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8,018 | $2,371,965 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 28,300 | $2,319,468 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 48,000 | $2,309,280 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,712 | $2,306,080 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 20,552 | $2,288,876 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,128 | $2,212,768 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,083 | $2,196,205 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 537,128 | $2,191,482 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,736 | $2,153,529 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,777 | $2,124,427 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,517 | $2,106,428 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,749 | $2,060,040 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,318 | $2,055,115 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,900 | $2,038,634 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,166 | $2,003,328 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,137 | $1,991,616 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 782 | $1,956,024 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,671 | $1,944,855 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 26,299 | $1,942,474 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,654 | $1,938,870 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,817 | $1,920,069 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 62,907 | $1,906,711 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,032 | $1,870,476 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,506 | $1,859,646 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,132 | $1,820,300 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,770 | $1,813,522 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 51,396 | $1,804,513 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 254,785 | $1,796,238 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 75,250 | $1,794,713 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,704 | $1,780,957 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 55,061 | $1,733,871 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,434 | $1,689,723 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 43,145 | $1,687,832 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 30,397 | $1,678,826 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,000,000 | $1,670,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,330 | $1,668,327 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 22,561 | $1,649,209 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,541 | $1,646,988 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,537 | $1,638,933 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,251 | $1,637,177 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,000 | $1,616,400 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 76,420 | $1,599,471 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,143 | $1,596,479 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,490 | $1,594,226 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,856 | $1,586,552 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40,176 | $1,572,087 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16,000 | $1,569,600 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,250 | $1,562,931 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,706 | $1,550,698 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 394,100 | $1,521,226 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 28,836 | $1,508,411 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,125 | $1,507,156 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,541 | $1,495,381 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,444 | $1,479,138 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,257 | $1,455,251 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,898 | $1,436,248 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,431 | $1,435,019 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,521 | $1,430,662 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 54,775 | $1,406,074 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,000 | $1,398,740 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 38,982 | $1,374,116 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 114,710 | $1,370,782 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,361 | $1,369,126 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,717 | $1,355,827 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,646 | $1,354,378 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 30,367 | $1,344,347 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,248 | $1,330,762 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 150,000 | $1,315,500 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,000 | $1,306,900 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,794 | $1,291,553 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 30,570 | $1,290,360 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,489 | $1,280,986 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,176 | $1,276,646 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,022 | $1,274,142 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,780 | $1,269,115 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 16,000 | $1,268,160 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,010 | $1,266,847 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,200 | $1,261,216 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,625 | $1,245,887 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,067 | $1,243,290 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,000 | $1,242,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,223 | $1,240,309 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 120,000 | $1,236,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,844 | $1,234,248 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,500 | $1,225,800 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,080 | $1,222,450 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,430 | $1,216,347 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,798 | $1,214,183 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,978 | $1,213,981 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,013 | $1,199,045 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,132 | $1,193,758 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,833 | $1,190,497 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 63,139 | $1,173,746 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 61,881 | $1,171,406 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 220,000 | $1,141,800 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,112 | $1,135,915 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,217 | $1,128,281 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,478 | $1,118,843 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,117 | $1,109,022 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,079 | $1,102,691 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 97,724 | $1,101,349 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,154 | $1,093,968 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,600 | $1,072,806 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 60,036 | $1,068,643 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 55,800 | $1,065,222 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,238 | $1,056,948 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,641 | $1,051,172 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,556 | $1,044,148 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,508 | $1,041,700 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,000 | $1,032,160 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,586 | $1,029,185 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 43,000 | $1,028,130 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,429 | $1,026,667 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 23,001 | $1,025,844 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 62,372 | $1,019,158 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,223 | $1,011,721 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,781 | $988,667 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,233 | $984,312 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,564 | $972,201 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,303 | $963,996 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,951 | $950,196 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,106 | $937,069 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 20,000 | $921,400 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,531 | $917,919 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 37,271 | $912,021 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,607 | $898,189 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,585 | $891,597 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,000 | $885,150 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,046 | $884,375 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,623 | $880,751 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,837 | $868,500 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,068 | $867,477 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,896 | $848,139 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 45,000 | $846,900 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,000 | $841,360 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,373 | $840,176 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 24,299 | $835,157 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 350,000 | $833,000 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,797 | $826,911 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 17,833 | $823,351 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,930 | $806,954 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 424 | $805,833 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 23,000 | $804,540 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,511 | $799,290 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,282 | $793,856 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,212 | $793,798 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,104 | $793,351 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,636 | $791,330 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 235,896 | $790,252 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,204 | $781,911 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,770 | $781,431 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,449 | $778,753 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,535 | $766,871 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,115 | $762,570 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,534 | $758,361 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 18,000 | $754,830 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,315 | $753,665 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 60,000 | $753,600 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,514 | $750,253 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $746,320 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 8,809 | $744,272 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,419 | $735,145 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 22,493 | $732,372 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,471 | $728,728 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,396 | $728,476 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,236 | $716,077 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,667 | $706,561 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,992 | $702,675 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,337 | $693,116 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 140,000 | $687,400 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,781 | $675,347 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,140 | $672,660 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 26,000 | $671,060 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 55,406 | $669,859 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,863 | $661,053 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 18,000 | $656,820 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 65,000 | $643,500 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,359 | $643,058 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,550 | $635,937 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,828 | $624,308 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,621 | $618,633 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,992 | $612,218 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 34,000 | $602,140 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 43,886 | $598,168 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,197 | $595,657 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 450,000 | $571,500 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,099 | $571,349 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 24,000 | $568,800 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 350,000 | $553,000 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 240,000 | $535,200 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,950 | $520,299 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,893 | $518,512 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 3,309 | $511,241 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,742 | $504,187 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,188 | $500,450 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 650 | $477,347 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 5,274 | $473,078 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,837 | $463,344 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,000 | $449,080 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,546 | $438,353 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,286 | $431,620 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,844 | $428,029 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 68,600 | $419,146 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,355 | $412,396 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,369 | $410,075 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,406 | $409,284 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,507 | $409,160 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,953 | $408,814 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,856 | $398,532 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,587 | $390,815 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,641 | $389,951 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,527 | $389,007 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,721 | $371,541 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 895 | $367,756 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,310 | $360,227 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,514 | $358,182 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 711 | $356,183 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 863 | $337,985 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 648 | $335,632 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,796 | $311,060 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,429 | $289,751 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,547 | $288,089 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,452 | $286,247 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $282,160 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 2,740 | $262,629 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,967 | $258,857 | dollars as filed | call |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 5,000 | $257,800 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 168 | $256,274 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,633 | $252,413 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,445 | $247,351 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,616 | $246,093 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,204 | $241,582 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,138 | $231,970 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,000 | $229,390 | dollars as filed | call |
| Enphase Energy, Inc. | 44853H108 | Common Stock | 33,618 | $216,838 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 762 | $210,586 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 98,713 | $208,284 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,730 | $207,704 | dollars as filed | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 850 | $206,890 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,014 | $206,882 | dollars as filed | call |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 4,550 | $203,158 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,000 | $203,140 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,995 | $201,698 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,590 | $199,245 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,900 | $195,118 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 120,000 | $194,400 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,594 | $190,633 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 786 | $186,282 | dollars as filed | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 6,100 | $183,976 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,050 | $180,747 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 877 | $180,487 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 751 | $169,388 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,000 | $166,220 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,090 | $165,779 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 294 | $165,307 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 619 | $165,003 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,168 | $164,504 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,325 | $158,483 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 200 | $152,600 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,222 | $150,199 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,488 | $140,110 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,211 | $140,067 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 200 | $139,600 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,950 | $137,163 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 210 | $136,403 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 5,452 | $134,119 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 468 | $130,113 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,270 | $129,616 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,570 | $129,478 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,286 | $125,989 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,295 | $125,227 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 401 | $124,558 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,577 | $124,050 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,000 | $123,900 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,070 | $120,474 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 702 | $119,220 | dollars as filed | |
| Boeing Company | 097023105 | COM | 551 | $118,922 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 680 | $116,953 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 608 | $116,931 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002044885-25-000012 | this filing | 2025-11-10 | acceptance time not in the bulk data set |