13F-HR filed by J. Safra Sarasin Holding AG
J. Safra Sarasin Holding AG filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 463 holding rows worth $5,911,700,434.
- Accession
- 0002056555-25-000002
- Filer
- CIK 1890222
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 1,159 entries on the cover page, a total value of $5,911,700,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,911,700,434 with VALUE read as dollars as filed, 13F file number 028-24245. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSarasin & Partners LLP028-14146
- included managerBank J. Safra Sarasin LTD028-24240
- included managerBanque J. Safra Sarasin (Luxembourg) SA028-24238
- included managerBank J. Safra Sarasin (Gibraltar) Ltd028-24237
- included managerJ. Safra Sarasin Investmentfonds Ltd.028-24239
- included managerJ. Safra Sarasin Fund Management (Luxembourg) S.A.028-24241
- included managerJ. Safra Sarasin Asset Management (Bahamas) Ltd.028-24307
- included managerJ. Safra Sarasin Asset Management (North America) Ltd028-25135
- included managerBanque J.Safra Sarasin (Monaco) SA028-25015
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 713,802 | $300,912,049 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,751,036 | $235,232,512 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 886,782 | $194,568,497 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 726,442 | $137,574,604 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 322,861 | $125,604,199 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 526,021 | $121,978,872 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,957,928 | $121,105,548 | dollars as filed | |
| Apple Inc | 037833100 | COM | 483,170 | $121,045,366 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 450,758 | $104,679,496 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 189,895 | $102,317,324 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 408,071 | $89,706,257 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,710,577 | $89,326,331 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 166,410 | $87,626,259 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17,491 | $86,902,633 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 794,562 | $79,040,755 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 134,567 | $78,792,496 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 832,049 | $75,641,199 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 802,197 | $74,098,968 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 390,672 | $72,934,608 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 243,028 | $71,141,636 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 589,360 | $71,026,826 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 419,285 | $70,276,182 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 561,576 | $69,596,120 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 369,959 | $69,371,067 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 146,166 | $67,562,309 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 165,585 | $66,869,847 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 632,491 | $65,791,688 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 244,877 | $63,824,754 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 80,972 | $62,510,384 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 242,090 | $61,384,377 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,442,661 | $60,652,982 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 257,838 | $60,416,545 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 202,013 | $58,561,549 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 53,705 | $56,933,744 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 280,250 | $55,346,572 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 361,136 | $54,914,348 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 662,359 | $54,841,727 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 424,648 | $53,547,264 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,290,044 | $52,917,594 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 268,231 | $51,728,349 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,273,164 | $48,876,766 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 291,430 | $47,482,690 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 321,646 | $46,516,492 | dollars as filed | |
| Deere & Company | 244199105 | COM | 108,119 | $45,810,023 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 466,236 | $42,124,422 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,184 | $40,495,340 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 162,915 | $37,397,138 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 65,913 | $35,094,060 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 73,618 | $34,848,552 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 203,849 | $34,719,562 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 160,661 | $34,322,009 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 331,062 | $30,659,652 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 101,953 | $30,632,797 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 767,701 | $30,585,208 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 77,022 | $28,448,076 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 138,426 | $27,848,543 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 407,412 | $27,809,943 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 26,946 | $27,622,614 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 150,480 | $27,381,341 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 286,570 | $27,075,134 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 114,860 | $26,433,880 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 106,019 | $26,165,586 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 98,188 | $25,335,450 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 68,267 | $24,764,477 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 221,999 | $24,537,591 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 50,273 | $24,400,503 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 131,262 | $24,074,763 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 205,687 | $23,265,256 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 205,966 | $22,930,770 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 119,545 | $22,766,058 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 55,896 | $22,509,319 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 290,453 | $22,315,504 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 151,752 | $22,201,318 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,803 | $21,988,766 | dollars as filed | |
| Linde plc | G54950103 | COM | 52,038 | $21,784,829 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 275,441 | $21,599,324 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 105,771 | $21,481,032 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 158,736 | $21,324,594 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 370,189 | $21,230,338 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 117,626 | $20,416,558 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 63,226 | $19,946,625 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 178,945 | $19,487,110 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 162,197 | $19,063,014 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 88,923 | $18,892,580 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 114,822 | $18,673,501 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,816 | $18,391,959 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 108,076 | $18,355,628 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,411 | $17,901,634 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,297 | $17,757,435 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 199,102 | $16,894,511 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 100,111 | $16,685,501 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 77,710 | $16,152,024 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 173,345 | $16,008,454 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 667,004 | $15,801,324 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 310,059 | $15,320,015 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 44,340 | $14,826,330 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 80,543 | $14,809,442 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 89,387 | $14,358,233 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 176,015 | $14,058,633 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 120,573 | $13,988,866 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 102,500 | $13,764,725 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 127,874 | $12,669,756 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,339 | $12,652,629 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 67,160 | $12,538,771 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 204,408 | $12,325,802 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 41,559 | $12,283,593 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 64,711 | $11,404,667 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 95,821 | $11,076,908 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 172,812 | $10,895,797 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 139,358 | $10,704,088 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,644 | $10,485,151 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 122,420 | $10,302,867 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 166,180 | $9,683,308 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 62,873 | $9,614,540 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 30,571 | $9,375,209 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,406 | $9,310,860 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 95,592 | $9,055,430 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 38,204 | $8,994,749 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 106,460 | $7,725,802 | dollars as filed | |
| Intel Corp | 458140100 | COM | 362,843 | $7,275,002 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16,963 | $7,266,169 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 160,581 | $7,152,278 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 39,913 | $7,081,013 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,609 | $6,788,698 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 100,386 | $6,250,032 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 60,318 | $6,143,388 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16,193 | $5,973,598 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 60,074 | $5,950,930 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 120,852 | $5,827,652 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,311 | $5,790,027 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 63,965 | $5,713,354 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 17,340 | $5,703,646 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 17,656 | $5,580,179 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,409 | $5,433,082 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 28,983 | $5,228,823 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 44,542 | $5,170,435 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 41,059 | $5,111,435 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 41,956 | $5,068,705 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 227,777 | $5,038,427 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,855 | $4,973,009 | dollars as filed | |
| IJH | 464287507 | COM | 78,160 | $4,869,368 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 65,228 | $4,609,010 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 61,050 | $4,518,921 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,142 | $4,504,304 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 111,288 | $4,450,407 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,102 | $4,446,406 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,880 | $4,439,604 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,428 | $4,258,158 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 28,200 | $4,217,310 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18,499 | $4,156,355 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,956 | $3,992,028 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,110 | $3,951,816 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,859 | $3,928,089 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 139,328 | $3,903,971 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 44,678 | $3,833,372 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 27,471 | $3,713,529 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18,732 | $3,697,134 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 55,472 | $3,646,175 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31,079 | $3,581,544 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 38,247 | $3,535,935 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,631 | $3,505,734 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,313 | $3,395,597 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 90,891 | $3,382,963 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 15,635 | $3,354,490 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 69,400 | $3,346,815 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,083 | $3,346,245 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,647 | $3,344,145 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 29,573 | $3,256,283 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 23,272 | $3,208,511 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 17,365 | $3,172,585 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 50,715 | $3,115,423 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,269 | $3,087,967 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35,888 | $3,034,331 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,730 | $2,962,110 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,072 | $2,957,382 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 31,847 | $2,950,943 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,289 | $2,932,983 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 108,773 | $2,912,941 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 137,265 | $2,904,527 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,417 | $2,794,871 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 47,995 | $2,776,991 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 35,575 | $2,766,668 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,178 | $2,763,914 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,975 | $2,758,489 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 30,000 | $2,742,900 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 10,867 | $2,712,729 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,277 | $2,709,070 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 73,586 | $2,705,022 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,009 | $2,700,795 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 46,751 | $2,685,727 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,189 | $2,660,714 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 26,290 | $2,639,516 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,693 | $2,618,058 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 32,236 | $2,610,149 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,183 | $2,600,989 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27,201 | $2,567,502 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 93,084 | $2,563,533 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,564 | $2,552,705 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,314 | $2,549,661 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,558 | $2,540,279 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,066 | $2,539,591 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,250 | $2,513,770 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37,511 | $2,500,108 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40,934 | $2,469,139 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,058 | $2,450,449 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,279 | $2,424,316 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,186 | $2,418,012 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,548 | $2,412,222 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 26,535 | $2,400,356 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 29,088 | $2,384,634 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,702 | $2,368,804 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 40,211 | $2,368,025 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,306 | $2,351,308 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,261 | $2,350,713 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 53,740 | $2,347,900 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 81,130 | $2,244,056 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,125 | $2,226,031 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 60,677 | $2,221,992 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 15,524 | $2,219,466 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,069 | $2,075,420 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 46,480 | $2,042,796 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,228 | $2,010,680 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,000 | $1,931,750 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,736 | $1,931,006 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 60,347 | $1,925,673 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17,538 | $1,895,507 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,093 | $1,892,305 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,744 | $1,864,624 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,790 | $1,858,146 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 41,153 | $1,840,484 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 23,608 | $1,835,758 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,682 | $1,796,826 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,792 | $1,794,129 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,376 | $1,779,440 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,856 | $1,750,003 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,090 | $1,739,751 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,677 | $1,679,065 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 12,623 | $1,678,985 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 40,000 | $1,670,800 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 77,771 | $1,660,411 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 27,103 | $1,657,348 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 56,595 | $1,653,139 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16,741 | $1,643,129 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,696 | $1,639,604 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,598 | $1,632,843 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,902 | $1,629,576 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,000 | $1,602,600 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 29,202 | $1,599,393 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 44,326 | $1,596,179 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36,781 | $1,595,560 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,385 | $1,589,388 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 140,100 | $1,585,952 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 39,120 | $1,583,913 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,654 | $1,579,939 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,293 | $1,564,435 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,280 | $1,557,996 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,560 | $1,557,220 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,213 | $1,554,379 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,358 | $1,553,648 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,607 | $1,545,447 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,943 | $1,534,134 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 54,088 | $1,529,916 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22,098 | $1,529,182 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,243 | $1,521,658 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 23,024 | $1,520,965 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 28,202 | $1,518,960 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 41,302 | $1,517,849 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 21,664 | $1,514,963 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,967 | $1,513,887 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,957 | $1,502,537 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,393 | $1,493,786 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 54,518 | $1,492,703 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 55,571 | $1,474,299 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,609 | $1,470,231 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,365 | $1,469,662 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 52,836 | $1,466,199 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,475 | $1,460,076 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,813 | $1,458,130 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 79,431 | $1,453,587 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,918 | $1,429,002 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,417 | $1,425,467 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 43,324 | $1,413,662 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17,420 | $1,402,658 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,274 | $1,387,828 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,546 | $1,371,571 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,696 | $1,366,771 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,000 | $1,350,600 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 15,350 | $1,346,502 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 31,084 | $1,317,340 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 13,654 | $1,313,651 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,363 | $1,265,071 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 21,724 | $1,249,564 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,594 | $1,228,341 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,708 | $1,226,478 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 80,000 | $1,212,800 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 44,432 | $1,206,773 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 406,297 | $1,170,135 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,764 | $1,168,813 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,847 | $1,161,184 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,302 | $1,145,541 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19,648 | $1,127,598 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 42,923 | $1,115,998 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,275 | $1,092,637 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,240 | $1,078,507 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,287 | $1,077,152 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,559 | $1,074,702 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,750 | $1,073,927 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,740 | $1,060,385 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,762 | $1,057,218 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,000 | $1,055,370 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,306 | $1,054,509 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,892 | $1,051,775 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,498 | $1,051,370 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,405 | $1,050,681 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,206 | $1,050,157 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,533 | $1,048,226 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,795 | $1,045,257 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,397 | $1,044,943 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,722 | $1,039,020 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,548 | $1,037,023 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,385 | $1,036,988 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,702 | $1,034,299 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,493 | $1,030,706 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 517 | $1,029,311 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,875 | $1,024,969 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 115,200 | $1,021,824 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,564 | $1,017,308 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 64,861 | $1,011,832 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,658 | $1,010,220 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,941 | $1,007,419 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,941 | $1,005,334 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,541 | $1,003,225 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 55,000 | $1,002,100 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,654 | $1,000,758 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 14,661 | $1,000,027 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,600 | $997,944 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,936 | $994,737 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,475 | $991,798 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,180 | $989,502 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,627 | $986,413 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 924 | $973,942 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,942 | $965,354 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,000 | $963,200 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,279 | $954,893 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,059 | $952,070 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,799 | $951,464 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,227 | $949,700 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,150 | $948,012 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,004 | $947,225 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,939 | $940,426 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,961 | $923,484 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 748 | $915,312 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,556 | $910,073 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,009 | $901,015 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,535 | $900,759 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,497 | $899,045 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,500 | $879,875 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,484 | $870,820 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,715 | $839,739 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 64,167 | $825,829 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 26,000 | $817,440 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,870 | $813,319 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21,468 | $811,061 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 155,744 | $798,967 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,955 | $780,653 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,284 | $775,004 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,615 | $766,874 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,497 | $762,817 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,750 | $761,558 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 9,000 | $747,450 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 216,755 | $741,302 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,144 | $739,430 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,763 | $738,503 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,233 | $729,566 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,148 | $708,867 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,747 | $704,467 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 36,453 | $698,804 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 17,786 | $697,211 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,150 | $696,024 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,865 | $679,864 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,059 | $677,001 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,000 | $671,160 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,581 | $666,088 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,000 | $656,700 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,665 | $652,821 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,090 | $645,625 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 24,636 | $643,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,027 | $638,175 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,580 | $633,095 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,450 | $616,975 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,027 | $616,903 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,027 | $612,790 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 40,240 | $609,692 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,298 | $605,543 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,836 | $601,495 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9,674 | $585,084 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,520 | $576,682 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,920 | $573,798 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,350 | $567,155 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,600 | $559,614 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,446 | $553,860 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,710 | $551,690 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,515 | $540,536 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,757 | $537,193 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,430 | $522,238 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,850 | $521,118 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,263 | $518,951 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,874 | $517,131 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,700 | $516,719 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,150 | $515,444 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,378 | $514,703 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 53,693 | $496,660 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,000 | $493,790 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,500 | $492,165 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,440 | $488,858 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,769 | $485,422 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 34,310 | $483,085 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,687 | $467,645 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,055 | $458,182 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 655 | $456,384 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,595 | $453,299 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,478 | $420,108 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 14,300 | $418,132 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,000 | $413,450 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,400 | $412,454 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,000 | $405,180 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,575 | $391,894 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 42,000 | $386,820 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,000 | $384,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,500 | $363,255 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,899 | $342,314 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 894 | $331,656 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,863 | $317,940 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 23,513 | $316,842 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,032 | $313,761 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,015 | $302,465 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,194 | $294,738 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 727 | $294,580 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,254 | $288,216 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $285,790 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,954 | $285,581 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,450 | $280,076 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 646 | $265,144 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 16,086 | $264,615 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,614 | $253,847 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,359 | $249,346 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 50,037 | $236,175 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,000 | $235,240 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,470 | $233,302 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,754 | $231,534 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 25,500 | $228,990 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,700 | $226,661 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,025 | $224,632 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,975 | $220,180 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,084 | $218,740 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 49,094 | $214,050 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,472 | $206,606 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 13,067 | $180,325 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 33,797 | $165,943 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,000 | $155,880 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,098 | $143,733 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 70,299 | $142,707 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 55,500 | $122,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056555-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |