13F-HR filed by Raiffeisen Bank International AG
Raiffeisen Bank International AG filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 787 holding rows worth $8,526,924,925.
- Accession
- 0002044885-26-000003
- Filer
- CIK 2044885
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 861 entries on the cover page, a total value of $8,526,924,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,526,924,925 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 | 2,811,644 | $548,197,461 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,260,395 | $445,719,778 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,426,298 | $401,884,498 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 747,025 | $275,623,976 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 730,560 | $272,098,649 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,115,478 | $267,543,340 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 340,187 | $236,436,274 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 129,513 | $159,269,691 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 374,248 | $153,782,248 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 278,163 | $150,066,159 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 280,082 | $127,465,320 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 106,273 | $121,717,757 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 946,549 | $111,408,816 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 327,698 | $107,937,230 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 379,931 | $96,620,253 | dollars as filed | |
| KLA CORP | 482480100 | COM | 325,103 | $90,505,426 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 523,670 | $86,556,842 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 121,105 | $86,523,469 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 252,749 | $86,397,846 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 225,914 | $75,003,448 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 965,462 | $72,078,928 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 138,757 | $70,153,950 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 164,237 | $68,949,980 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 133,678 | $68,128,759 | dollars as filed | |
| Intel Corp | 458140100 | COM | 514,755 | $67,803,530 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 240,725 | $66,921,550 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 313,029 | $66,274,501 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 433,797 | $64,397,165 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 138,191 | $63,778,647 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 177,769 | $62,363,548 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 151,128 | $62,355,414 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,073,555 | $62,137,364 | dollars as filed | |
| Linde plc | G54950103 | COM | 120,910 | $61,794,479 | dollars as filed | |
| American Express Company | 025816109 | COM | 170,088 | $57,979,599 | dollars as filed | |
| CORNING INC | 219350105 | COM | 222,293 | $56,838,097 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 301,475 | $52,730,992 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 397,662 | $51,449,510 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 104,038 | $50,180,649 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 179,373 | $49,973,317 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 272,811 | $49,763,455 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 525,554 | $49,670,111 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 97,170 | $48,550,992 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 149,772 | $45,975,511 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 389,025 | $45,410,888 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 281,808 | $43,976,138 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 360,000 | $42,796,800 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 88,961 | $42,732,417 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 187,359 | $41,850,380 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 39,500 | $40,833,329 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100,344 | $40,736,653 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 147,312 | $40,171,983 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 181,704 | $39,949,443 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,006 | $39,764,155 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 36,564 | $39,678,157 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 107,427 | $37,736,134 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 510,549 | $37,667,091 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 484,740 | $37,249,845 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,361 | $35,644,281 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 315,748 | $34,984,878 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 150,119 | $34,948,199 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 61,709 | $34,433,622 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 389,970 | $34,364,780 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,398,194 | $33,709,316 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 74,782 | $33,443,894 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 88,611 | $33,027,091 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 230,836 | $32,425,533 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 46,817 | $32,354,760 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 216,632 | $31,710,592 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 162,772 | $31,379,187 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 93,268 | $30,826,940 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 120,702 | $29,654,068 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 305,266 | $28,301,211 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 308,352 | $27,801,017 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 174,705 | $27,591,159 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 74,462 | $26,847,273 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 289,788 | $26,422,871 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 598,646 | $25,912,458 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 352,941 | $25,524,694 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 152,993 | $25,461,094 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 432,969 | $25,354,665 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 198,926 | $25,130,321 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 60,859 | $24,864,554 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 89,260 | $24,791,967 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 245,116 | $24,504,248 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 153,803 | $23,259,629 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 55,830 | $22,996,089 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 41,815 | $22,409,914 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 98,210 | $22,097,250 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 122,044 | $21,871,505 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 136,740 | $21,818,234 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,287 | $21,761,221 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 78,750 | $20,978,999 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 250,000 | $20,930,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 269,400 | $20,372,100 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 381,480 | $20,275,662 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,549 | $19,846,174 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 17,902 | $19,737,135 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 756,000 | $19,587,960 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 198,000 | $19,253,520 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 42,931 | $18,421,263 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 92,959 | $18,149,316 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 62,109 | $17,982,419 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 101,543 | $17,523,948 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 136,546 | $17,032,746 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 73,405 | $16,513,923 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,423 | $16,062,506 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 138,199 | $15,832,326 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 181,531 | $15,751,445 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 224,237 | $15,637,272 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 157,983 | $15,556,983 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 54,296 | $15,500,423 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 94,400 | $14,851,008 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 67,444 | $14,845,844 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 39,600 | $14,754,564 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 99,558 | $14,710,177 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 103,220 | $14,707,818 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 56,470 | $14,598,060 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,976 | $14,567,766 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 62,162 | $14,278,340 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22,572 | $14,144,291 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 917,358 | $14,127,314 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 339,874 | $14,097,974 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 102,850 | $13,994,704 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 259,080 | $13,897,051 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 154,196 | $13,657,140 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 178,197 | $13,375,467 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 118,985 | $12,953,898 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,723 | $12,804,969 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 311,710 | $12,141,105 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 44,958 | $12,062,233 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 141,828 | $11,722,083 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 20,000 | $11,467,400 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33,501 | $11,394,695 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 79,042 | $11,366,239 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 514,877 | $11,234,615 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 213,230 | $11,117,814 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 113,520 | $10,842,295 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 64,256 | $10,838,058 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 200,000 | $10,776,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,122 | $10,660,650 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 105,943 | $10,449,157 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22,492 | $10,418,519 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 56,730 | $10,387,688 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 19,784 | $10,295,395 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 229,812 | $10,050,683 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 91,566 | $9,999,007 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 91,275 | $9,858,869 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 73,572 | $9,772,568 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 173,383 | $9,763,197 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 298,000 | $9,321,440 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 89,614 | $9,076,105 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,670 | $9,022,302 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 86,672 | $8,825,810 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 950,000 | $8,825,500 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 63,048 | $8,580,202 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 304,614 | $8,579,488 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 196,585 | $8,547,516 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 49,979 | $8,419,963 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 35,180 | $8,362,990 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,716 | $8,272,043 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,101 | $8,247,044 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 70,026 | $8,099,208 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,541 | $8,096,127 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 167,098 | $8,076,494 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 82,172 | $8,053,678 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 47,562 | $7,929,062 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 133,647 | $7,915,912 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 180,000 | $7,583,400 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,173 | $7,457,257 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 56,019 | $7,422,992 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 14,000 | $7,395,220 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,002 | $7,143,511 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 54,892 | $7,134,313 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,403 | $7,063,833 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 43,833 | $6,796,746 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 146,339 | $6,787,203 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 276,905 | $6,706,640 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 89,138 | $6,575,712 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,239 | $6,022,721 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,089 | $5,911,569 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,318 | $5,724,490 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 63,127 | $5,716,150 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 50,825 | $5,613,743 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,702 | $5,522,559 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 405,229 | $5,463,376 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 166,536 | $5,374,116 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 250,000 | $5,330,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,624 | $5,275,607 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,367 | $5,255,236 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 64,723 | $5,238,032 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,101 | $5,219,386 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 60,109 | $5,019,702 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 32,701 | $4,959,106 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,458 | $4,934,370 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 31,181 | $4,934,081 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,369 | $4,866,362 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,001 | $4,853,940 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 350,000 | $4,784,500 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 52,628 | $4,669,683 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 50,540 | $4,662,820 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 37,000 | $4,584,300 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 19,207 | $4,340,014 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 80,000 | $4,325,600 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 20,000 | $4,323,200 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,738 | $4,270,506 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,148 | $4,207,462 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 10,930 | $4,205,208 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14,801 | $4,168,702 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 155,320 | $4,154,810 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 58,273 | $4,130,973 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 92,641 | $4,098,438 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 250,000 | $4,082,500 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 200,000 | $4,082,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,698 | $4,053,942 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 460,000 | $4,052,600 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,251 | $4,021,774 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,510 | $3,965,455 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35,000 | $3,881,150 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 20,101 | $3,871,855 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 52,336 | $3,833,613 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 650,000 | $3,776,500 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,032 | $3,729,526 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,176 | $3,618,895 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 34,675 | $3,608,280 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,520 | $3,601,554 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,190 | $3,570,914 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 170,000 | $3,564,900 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,720 | $3,544,622 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 100,000 | $3,518,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 44,901 | $3,503,176 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 264,884 | $3,477,927 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24,813 | $3,443,060 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32,876 | $3,405,296 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 23,193 | $3,399,166 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 62,151 | $3,377,285 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 54,000 | $3,335,580 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 30,000 | $3,333,600 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 35,000 | $3,299,100 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,709 | $3,253,608 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 180,000 | $3,207,600 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 140,461 | $3,180,037 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16,000 | $3,163,360 | dollars as filed | |
| COHU INC | 192576106 | COM | 45,600 | $3,106,272 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,261 | $3,100,463 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,995 | $3,087,893 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 64,848 | $3,073,796 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 23,000 | $3,034,390 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,154 | $2,962,660 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 200,000 | $2,926,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,639 | $2,893,107 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35,190 | $2,849,685 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,726 | $2,831,151 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 35,000 | $2,824,150 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,448 | $2,821,702 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 40,000 | $2,796,400 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,812 | $2,793,810 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,000 | $2,780,640 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 20,000 | $2,773,400 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,100 | $2,753,813 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,929 | $2,736,999 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,657 | $2,706,788 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,054 | $2,701,024 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35,025 | $2,672,408 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 100,000 | $2,657,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,002 | $2,630,045 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,040 | $2,629,594 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 72,111 | $2,623,398 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,776 | $2,622,671 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 35,563 | $2,593,254 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,692 | $2,557,857 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,953 | $2,548,584 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 90,000 | $2,492,100 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,990 | $2,464,832 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32,044 | $2,451,366 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,100,000 | $2,442,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 88,470 | $2,404,614 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 38,795 | $2,377,358 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,737 | $2,362,627 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,864 | $2,356,880 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 80,000 | $2,351,200 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,058 | $2,350,686 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 35,831 | $2,337,256 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 523,800 | $2,325,672 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,535 | $2,314,435 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 30,200 | $2,293,992 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,065 | $2,285,345 | dollars as filed | |
| BALL CORP | 058498106 | COM | 36,617 | $2,270,986 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,154 | $2,260,757 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,585 | $2,247,638 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,865 | $2,244,879 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,744 | $2,243,670 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,784 | $2,180,649 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,763 | $2,176,264 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 45,773 | $2,158,196 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 22,964 | $2,156,549 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,222 | $2,142,235 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,550 | $2,141,323 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,630 | $2,140,214 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15,096 | $2,110,723 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,777 | $2,110,450 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,630 | $2,096,140 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,739 | $2,089,552 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 42,918 | $2,060,493 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,611 | $2,059,628 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,896 | $2,048,404 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,504 | $2,035,349 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,643 | $2,028,343 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,702 | $1,977,944 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,048 | $1,964,559 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,628 | $1,946,537 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 23,235 | $1,937,101 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,442 | $1,917,347 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,741 | $1,909,112 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,087 | $1,904,725 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 25,087 | $1,893,065 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,328 | $1,887,988 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,600 | $1,879,788 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,398 | $1,851,377 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 131,098 | $1,837,993 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,282 | $1,824,610 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 110,031 | $1,818,821 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 35,739 | $1,814,469 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,861 | $1,808,697 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,722 | $1,797,933 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 65,637 | $1,780,732 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,682 | $1,772,601 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,609 | $1,747,236 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,758 | $1,736,712 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,260 | $1,732,308 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 52,476 | $1,730,133 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,444 | $1,723,842 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 31,792 | $1,718,676 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 20,054 | $1,709,403 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,779 | $1,689,580 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 35,000 | $1,680,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,619 | $1,673,912 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 66,429 | $1,658,732 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 30,000 | $1,643,700 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,197 | $1,632,213 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,000 | $1,624,860 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 151,849 | $1,624,785 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,530 | $1,611,333 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 65,019 | $1,611,161 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 48,176 | $1,604,743 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,213 | $1,602,785 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,673 | $1,602,654 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 380,000 | $1,599,800 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,625 | $1,591,753 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 80,000 | $1,579,200 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 45,000 | $1,572,750 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 300,000 | $1,569,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,000 | $1,566,450 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,000 | $1,553,630 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,500 | $1,545,180 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,912 | $1,543,743 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,802 | $1,523,648 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,073 | $1,521,591 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 82,000 | $1,514,540 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,690 | $1,508,975 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,363 | $1,503,068 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 17,001 | $1,501,528 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,610 | $1,494,055 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 50,000 | $1,489,500 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,550 | $1,480,571 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,326 | $1,478,767 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,000 | $1,472,700 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 48,623 | $1,471,818 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,282 | $1,466,365 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 90,000 | $1,465,200 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,000 | $1,462,160 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 700,000 | $1,456,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,384 | $1,449,589 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,145 | $1,443,933 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,012 | $1,442,401 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 42,000 | $1,431,780 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 120,000 | $1,422,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,651 | $1,405,661 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,121 | $1,399,138 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,979 | $1,384,737 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,163 | $1,382,091 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,000 | $1,353,420 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,045 | $1,352,862 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,660 | $1,349,005 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 430,000 | $1,337,300 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,674 | $1,335,552 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 115,000 | $1,299,500 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,770 | $1,285,268 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 960 | $1,260,259 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,523 | $1,259,015 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,500 | $1,256,320 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,992 | $1,251,879 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 120,000 | $1,245,600 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47,936 | $1,238,187 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,479 | $1,232,209 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,274 | $1,227,868 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,211 | $1,220,697 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,865 | $1,219,542 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 23,000 | $1,196,000 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 65,000 | $1,184,950 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 30,000 | $1,182,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,000 | $1,127,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,830 | $1,104,162 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 34,000 | $1,097,520 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,172 | $1,094,529 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,306 | $1,090,971 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,100 | $1,087,524 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,288 | $1,077,050 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,415 | $1,073,417 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,981 | $1,031,288 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 26,000 | $1,028,040 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,000 | $1,025,360 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,463 | $1,022,099 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,500 | $1,020,650 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,393 | $1,013,293 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,577 | $1,007,262 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 14,266 | $998,335 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 100,000 | $990,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 57,000 | $970,140 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 32,920 | $960,934 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,470 | $934,971 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 60,000 | $919,500 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,880 | $907,392 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,133 | $901,959 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,479 | $901,826 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,200,000 | $881,880 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,541 | $861,182 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,000 | $860,300 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,156 | $859,198 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 18,272 | $843,618 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 43,811 | $835,476 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,314 | $834,868 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,400 | $833,340 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 396 | $823,542 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,058 | $819,825 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,805 | $816,858 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,419 | $816,588 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,433 | $815,852 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,096 | $814,823 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,579 | $812,727 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,000 | $807,380 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 44,380 | $807,272 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,863 | $801,590 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 1,951 | $801,002 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $800,360 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,359 | $798,920 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,144 | $793,829 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,480 | $789,465 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,126 | $786,255 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 665 | $783,051 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,000 | $773,700 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 79,500 | $753,660 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,544 | $738,558 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 7,241 | $729,603 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,913 | $721,966 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 22,484 | $721,736 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 60,284 | $686,634 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,797 | $680,111 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,468 | $679,707 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 23,022 | $675,005 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,926 | $662,864 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,446 | $659,318 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 60,000 | $655,200 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,977 | $652,091 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,580 | $650,056 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,419 | $646,533 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,167 | $634,062 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,684 | $631,298 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 170,000 | $627,300 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,385 | $624,990 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,466 | $614,807 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,775 | $609,855 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,432 | $596,521 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,405 | $595,345 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,468 | $590,185 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,794 | $584,216 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 11,822 | $579,375 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,804 | $574,961 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,590 | $569,266 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 25,000 | $564,500 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,294 | $558,283 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,980 | $554,226 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,000 | $552,341 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,977 | $538,645 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,367 | $534,798 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,568 | $522,077 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,196 | $509,922 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,710 | $508,532 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,843 | $499,756 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,806 | $487,232 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,458 | $472,319 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 149 | $469,889 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 34,000 | $440,980 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 863 | $428,678 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 3,000 | $418,890 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 356 | $410,928 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,355 | $391,361 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,764 | $313,900 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,140 | $309,395 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 27,000 | $305,100 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $281,211 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002044885-26-000003 | this filing | 2026-08-03 | acceptance time not in the bulk data set |