Bank Julius Baer & Co. Ltd, Zurich

13F filer, CIK 1544599, ZURICH, Switzerland

Bank Julius Baer & Co. Ltd, Zurich reported $29,726,846,655 across 510 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 39.39% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001544599-24-000010

Period: 2024-09-30
Reported value: $29.7B
Holdings: 510
Top 10 weight: 39.39%
New: 56
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Vadded	+2,355,261	$741M
AVGOadded	+2,320,433	$470M
VRSKadded	+684,454	$207M
VRTXadded	+322,142	$170M
WMTadded	+1,689,795	$161M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ADIreduced	-516,104	-$135M
CSCOreduced	-1,721,459	-$107M
GOOGLreduced	-392,207	-$73.9M
MSFTreduced	-150,290	-$73.7M
NVDAreduced	-486,542	-$69.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001544599-24-000010, largest first. % of portfolio is the value over $29,726,846,655, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	13,011,696	$1.85B	6.24%	-486,542	Timeline
MSFTMICROSOFT CORP	3,672,671	$1.8B	6.06%	-150,290	Timeline
GOOGLALPHABET INC	7,617,998	$1.43B	4.83%	-392,207	Timeline
METAMETA PLATFORMS INC	1,992,450	$1.3B	4.37%	+13,954	Timeline
AAPLAPPLE INC	4,441,098	$1.18B	3.96%	-218,310	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,381,770	$939M	3.16%	-91,874	Timeline
UNHUNITEDHEALTH GROUP INC	1,305,633	$865M	2.91%	-27,650	Timeline
AMZNAMAZON COM INC	3,777,413	$806M	2.71%	-152,301	Timeline
VVISA INC	2,461,139	$774M	2.61%	+2,355,261	Timeline
DHRDANAHER CORP DEL	1,277,566	$761M	2.56%	-65,824	Timeline
LLYELI LILLY & CO	641,993	$645M	2.17%	-44,204	Timeline
MAMASTERCARD INCORPORATED	1,050,741	$588M	1.98%	-39,821	Timeline
AVGOBROADCOM INC	2,620,535	$531M	1.79%	+2,320,433	Timeline
JPMJPMORGAN CHASE & CO	1,992,164	$478M	1.61%	-148,341	Timeline
ADBEADOBE INC	747,426	$438M	1.47%	-10,613	Timeline
ISRGINTUITIVE SURGICAL INC	792,902	$435M	1.46%	-52,543	Timeline
PGRPROGRESSIVE CORP	1,423,576	$416M	1.4%	+52,292	Timeline
SPGIS&P GLOBAL INC	668,024	$392M	1.32%	-35,370	Timeline
HDHOME DEPOT INC	830,670	$384M	1.29%	-59,418	Timeline
JNJJOHNSON & JOHNSON	1,996,435	$368M	1.24%	-80,700	Timeline
HONHONEYWELL INTL INC	1,460,469	$346M	1.16%	-69,348	Timeline
NFLXNETFLIX INC.	420,074	$341M	1.15%	+70,557	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,087,856	$337M	1.13%	+165,051	Timeline
ORCLORACLE CORP	1,758,270	$335M	1.13%	-66,894	Timeline
TXNTEXAS INSTRS INC	1,406,569	$331M	1.11%	-58,677	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	439,813	$311M	1.05%	-21,298	Timeline
KLACKLA CORP	322,453	$284M	0.95%	-15,859	Timeline
NDAQNASDAQ INC	3,393,003	$281M	0.94%	+129,961	Timeline
CATCATERPILLAR INC	621,982	$278M	0.93%	-18,659	Timeline
IEIISHARES TR	1,751,453	$248M	0.84%	-81,517	Timeline
IEFISHARES TR	2,131,147	$248M	0.83%	-107,932	Timeline
KOCOCA COLA CO	2,927,483	$240M	0.81%	-117,516	Timeline
AMATAPPLIED MATLS INC	1,024,933	$237M	0.8%	-116,454	Timeline
COSTCOSTCO WHOLESALE CORPORATION	233,073	$235M	0.79%	-9,218	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,200,987	$218M	0.73%	+40,728	Timeline
VRSKVERISK ANALYTICS INC	701,215	$212M	0.71%	+684,454	Timeline
FISVFISERV INC	1,006,872	$203M	0.68%	+155,653	Timeline
XOMEXXON MOBIL CORP	1,487,993	$197M	0.66%	-36,698	Timeline
ELLAUDER ESTEE COS INC	1,642,471	$189M	0.64%	-65,947	Timeline
COPCONOCOPHILLIPS	1,567,136	$189M	0.63%	-2,011	Timeline
QQQINVESCO QQQ TR	326,672	$183M	0.62%	+23,718	Timeline
AMEAMETEK INC	934,459	$181M	0.61%	+50,530	Timeline
INTUINTUIT	250,875	$178M	0.6%	+7,503	Timeline
VRTXVERTEX PHARMACEUTICALS INC	335,645	$178M	0.6%	+322,142	Timeline
SYKSTRYKER CORPORATION	425,172	$175M	0.59%	-5,404	Timeline
WMTWALMART INC	1,707,792	$163M	0.55%	+1,689,795	Timeline
AJGGALLAGHER ARTHUR J & CO	487,631	$156M	0.52%	-23,115	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	168,622	$154M	0.52%	-2,544
ROPROPER TECHNOLOGIES INC	234,608	$149M	0.5%	-9,433	Timeline
CMECME GROUP INC	569,348	$144M	0.48%	-28,890	Timeline
ADIANALOG DEVICES INC	541,776	$141M	0.48%	-516,104	Timeline
BKNGBOOKING HOLDINGS INC	29,300	$139M	0.47%	-809	Timeline
ROKROCKWELL AUTOMATION INC	449,163	$137M	0.46%	+9,889	Timeline
ABTABBOTT LABORATORIES	1,037,944	$136M	0.46%	-70,076	Timeline
DISDISNEY WALT CO	1,212,694	$132M	0.44%	-64,779	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,797,532	$130M	0.44%	+604,035	Timeline
REGNREGENERON PHARMACEUTICALS	107,989	$129M	0.43%	-4,959	Timeline
UNPUNION PAC CORP	457,479	$128M	0.43%	-11,624	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,210,749	$128M	0.43%	-111,924	Timeline
VOOVANGUARD INDEX FDS	208,403	$127M	0.43%	+180,589	Timeline
MRKMERCK & CO INC	998,721	$127M	0.43%	+39,085	Timeline
MKLMARKEL GROUP INC	68,886	$121M	0.41%	-2,445	Timeline
IDXXIDEXX LABS INC	208,276	$119M	0.4%	+4,348	Timeline
PEPPEPSICO INC	578,520	$111M	0.37%	-7,501	Timeline
TIPISHARES TR	835,190	$109M	0.37%	-54,263	Timeline
ZTSZOETIS INC	511,358	$109M	0.37%	+384,485	Timeline
EOGEOG RES INC	772,933	$106M	0.36%	-24,169	Timeline
BLACKROCK INCBLACKROCK INC	99,683	$105M	0.35%	-5,180
NKENIKE INC	1,055,032	$104M	0.35%	-604,755	Timeline
CRMSALESFORCE INC	319,595	$103M	0.35%	-43,342	Timeline
EAELECTRONIC ARTS INC	628,378	$99.8M	0.34%	+85,425	Timeline
RSGREPUBLIC SVCS INC	429,605	$97.7M	0.33%	+27,162	Timeline
WMWASTE MGMT INC DEL	407,687	$95.9M	0.32%	+320,977	Timeline
KDPKEURIG DR PEPPER INC	2,170,888	$90.2M	0.3%	+249,449	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	996,115	$88.8M	0.3%	-97,968	Timeline
EMREMERSON ELEC CO	669,200	$81.5M	0.27%	+606,429	Timeline
UPSUNITED PARCEL SVCS INC	520,668	$78.7M	0.26%	-12,776	Timeline
CVXCHEVRON CORPORATION	467,039	$78M	0.26%	-9,672	Timeline
ELVELEVANCE HEALTH INC FORMERLY	123,632	$71.6M	0.24%	-1,654	Timeline
HBANHUNTINGTON BANCSHARES INC	4,371,615	$71.5M	0.24%	-153,884	Timeline
LINLINDE PLC	145,803	$68.6M	0.23%	+534	Timeline
PSAPUBLIC STORAGE	154,599	$66M	0.22%	-111,015	Timeline
AFLAFLAC INC	520,681	$65.9M	0.22%	-385,459	Timeline
CNCCENTENE CORP DEL	752,489	$63.2M	0.21%	-25,034	Timeline
AMDADVANCED MICRO DEVICES INC	312,211	$59.6M	0.2%	-18,049	Timeline
VWOBVANGUARD WHITEHALL FDS	732,627	$57.6M	0.19%	new	Timeline
USBUS BANCORP	1,109,429	$55.8M	0.19%	-10,724	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	90,526	$49.4M	0.17%	-3,180	Timeline
PGPROCTER & GAMBLE CO	248,828	$49M	0.16%	-15,125	Timeline
ACWIISHARES TR	374,907	$48.2M	0.16%	+19,930	Timeline
MSIMOTOROLA SOLUTIONS INC	96,822	$47.5M	0.16%	-4,929	Timeline
ECLECOLAB INC	163,551	$47.2M	0.16%	-9,332	Timeline
HYGISHARES TR	481,811	$45.9M	0.15%	+157,536	Timeline
MCDMCDONALDS CORP	124,694	$44.5M	0.15%	-47,083	Timeline
WBDWARNER BROS DISCOVERY INC	4,265,007	$38.7M	0.13%	new	Timeline
NOWSERVICENOW INC	40,098	$38.5M	0.13%	-2,428	Timeline
CSCOCISCO SYS INC	607,077	$37.9M	0.13%	-1,721,459	Timeline
PTCPTC INC	198,306	$37.4M	0.13%	+151,121	Timeline
EFVISHARES TR	547,545	$37.3M	0.13%	+6,977	Timeline
DECKDECKERS OUTDOOR CORP	173,942	$37.3M	0.13%	+137,803	Timeline
JNKSPDR SERIES TRUST	314,523	$36.5M	0.12%	-20,349	Timeline
ETNEATON CORP PLC	109,972	$36.2M	0.12%	-3,070	Timeline
IRINGERSOLL RAND INC	348,672	$35.6M	0.12%	+105,565	Timeline
GOOGALPHABET INC	173,658	$34.2M	0.12%	-7,491	Timeline
FSLRFIRST SOLAR INC	124,259	$32.5M	0.11%	+1,411	Timeline
FTNTFORTINET INC	370,083	$31.4M	0.11%	+82,664	Timeline
EMBISHARES TR	282,301	$31.3M	0.11%	+109,517	Timeline
SNPSSYNOPSYS INC	56,612	$30.7M	0.1%	-10,859	Timeline
URTHISHARES INC	162,202	$30.2M	0.1%	+3,089	Timeline
MDTMEDTRONIC PLC	325,979	$29.4M	0.1%	+600	Timeline
TELTE CONNECTIVITY PLC	191,313	$28.9M	0.1%	new	Timeline
ACNACCENTURE PLC IRELAND	86,681	$27.9M	0.09%	-9,670	Timeline
ITGARTNER INC	50,283	$27.2M	0.09%	-2,615	Timeline
BSXBOSTON SCIENTIFIC CORP	290,110	$26.7M	0.09%	-11,090	Timeline
XYLXYLEM INC	182,341	$26.5M	0.09%	+141,842	Timeline
FICOFAIR ISAAC CORP	12,508	$25.2M	0.08%	+6,992	Timeline
VZVERIZON COMMUNICATIONS INC	524,313	$24.8M	0.08%	+416,511	Timeline
CBRECBRE GROUP INC	186,346	$24.6M	0.08%	-15,055	Timeline
NXPINXP SEMICONDUCTORS N V	100,700	$24.2M	0.08%	+2,300	Timeline
TTTRANE TECHNOLOGIES PLC	76,949	$23.9M	0.08%	-9,423	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	55,697	$22.5M	0.08%	-3,035
MRSHMARSH & MCLENNAN COS INC	85,120	$22.5M	0.08%	-2,856	Timeline
RACEFERRARI N V	50,612	$21.7M	0.07%	+3,900	Timeline
CPRTCOPART INC	372,027	$21.6M	0.07%	+8,094	Timeline
BWXTBWX TECHNOLOGIES INC	181,941	$21.1M	0.07%	-8,653	Timeline
EWLISHARES INC	341,125	$21.1M	0.07%	-11,104	Timeline
MPWRMONOLITHIC PWR SYS INC	22,070	$20.8M	0.07%	+15,338	Timeline
VTVANGUARD INTL EQUITY INDEX F	144,933	$20.6M	0.07%	new	Timeline
MUMICRON TECHNOLOGY INC	171,864	$20M	0.07%	+66,477	Timeline
ALCALCON AG	210,408	$19.8M	0.07%	+19,542	Timeline
UBERUBER TECHNOLOGIES INC	232,097	$19.4M	0.07%	-12,307	Timeline
HSYHERSHEY CO	98,053	$19.3M	0.06%	+74,054	Timeline
DEDEERE & CO	42,112	$19.2M	0.06%	-3,390	Timeline
UBSUBS GROUP AG	616,705	$19M	0.06%	+128,331	Timeline
IUSVISHARES TR	166,279	$18.8M	0.06%	-2,755	Timeline
VEEVVEEVA SYS INC	78,477	$18.5M	0.06%	new	Timeline
IBBISHARES TR	104,971	$18.1M	0.06%	-6,747	Timeline
CEMBISHARES INC	327,325	$17.8M	0.06%	-20,868	Timeline
IVVISHARES TR	26,123	$17.8M	0.06%	-2,349	Timeline
HEIHEICO CORP NEW	62,224	$17.6M	0.06%	+62,026	Timeline
AAXJISHARES TR	188,938	$17.6M	0.06%	-13,299	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	11,441	$17.4M	0.06%	+11,337	Timeline
APHAMPHENOL CORP	246,950	$17.3M	0.06%	-120,950	Timeline
CRWDCROWDSTRIKE HLDGS INC	55,861	$17.2M	0.06%	-2,252	Timeline
ITWILLINOIS TOOL WKS INC	56,258	$17.1M	0.06%	-7,375	Timeline
TYLTYLER TECHNOLOGIES INC	28,932	$17.1M	0.06%	+28,726	Timeline
LULULULULEMON ATHLETICA INC	55,786	$17M	0.06%	-4,140	Timeline
ROLROLLINS INC	309,882	$16.9M	0.06%	+308,841	Timeline
PFEPFIZER INC	500,658	$16.9M	0.06%	-57,277	Timeline
CCITIGROUP INC	218,970	$16.2M	0.05%	-9,382	Timeline
KNSLKINSALE CAP GROUP INC	34,285	$16.2M	0.05%	+34,054	Timeline
SBUXSTARBUCKS CORP	139,800	$16.2M	0.05%	+54,580	Timeline
CPCANADIAN PACIFIC KANSAS CITY	187,757	$16.1M	0.05%	-6,515	Timeline
TSCOTRACTOR SUPPLY CO	54,314	$16M	0.05%	+51,894	Timeline
EEMAISHARES INC	168,080	$15.6M	0.05%	-10,876	Timeline
MDBMONGODB INC	55,152	$15.1M	0.05%	+54,907	Timeline
NEENEXTERA ENERGY INC	156,512	$15.1M	0.05%	-22,826	Timeline
IQVIQVIA HLDGS INC	59,239	$15M	0.05%	-3,754	Timeline
IAUISHARES GOLD TR	252,719	$14.9M	0.05%	-33,874	Timeline
TAT&T INC	572,117	$14.5M	0.05%	-168,308	Timeline
QUALISHARES TR	73,615	$14.3M	0.05%	-5,952	Timeline
MRNAMODERNA INC	184,590	$14.2M	0.05%	-15,102	Timeline
FDSFACTSET RESH SYS INC	30,261	$14.1M	0.05%	+29,578	Timeline
SYYSYSCO CORP	168,682	$14.1M	0.05%	-11,388	Timeline
HLIHOULIHAN LOKEY INC	87,493	$14M	0.05%	+86,984	Timeline
ACGLARCH CAP GROUP LTD	124,059	$13.9M	0.05%	+120,944	Timeline
IEURISHARES TR	189,563	$13.7M	0.05%	-35,342	Timeline
IEXIDEX CORP	61,255	$13.4M	0.05%	+58,147	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	1,155,366	$12.9M	0.04%	+1,148,717	Timeline
MANHMANHATTAN ASSOCIATES INC	44,795	$12.8M	0.04%	+44,480	Timeline
TOLTOLL BROTHERS INC	69,653	$12.8M	0.04%	-34,323	Timeline
TSLATESLA INC	40,383	$12.5M	0.04%	-1,462	Timeline
HWMHOWMET AEROSPACE INC	123,100	$12.5M	0.04%	+122,280	Timeline
ADPAUTOMATIC DATA PROCESSING IN	37,200	$11.8M	0.04%	-7,981	Timeline
GPKGRAPHIC PACKAGING HLDG CO	331,735	$11.6M	0.04%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	262,914	$11.6M	0.04%	-16,875	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	208,046	$11.6M	0.04%	new	Timeline
CTVACORTEVA INC	179,183	$11.5M	0.04%	-11,714	Timeline
HYBBISHARES TR	201,355	$11.3M	0.04%	-13,027	Timeline
DRIDARDEN RESTAURANTS INC	62,368	$10.9M	0.04%	-3,678	Timeline
HUBSHUBSPOT INC	19,907	$10.7M	0.04%	+19,771	Timeline
FERGFERGUSON ENTERPRISES INC	52,024	$10.5M	0.04%	new	Timeline
CBOECBOE GLOBAL MKTS INC	49,358	$10.2M	0.03%	+49,014	Timeline
ICLRICON PUB LTD CO	35,230	$10.1M	0.03%	-1,221	Timeline
DARDARLING INGREDIENTS INC	248,822	$10.1M	0.03%	+91,012	Timeline
MLMMARTIN MARIETTA MATLS INC	18,158	$9.9M	0.03%	+18,038	Timeline
DDOGDATADOG INC	83,237	$9.85M	0.03%	+74,907	Timeline
BLDRBUILDERS FIRSTSOURCE INC	49,426	$9.7M	0.03%	+49,113	Timeline
TECHBIO-TECHNE CORP	119,618	$9.69M	0.03%	+118,825	Timeline
DTDYNATRACE INC	177,642	$9.64M	0.03%	+176,436	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	31,501	$9.59M	0.03%	new	Timeline
EQIXEQUINIX INC	9,399	$9.57M	0.03%	-1,267	Timeline
ABBVABBVIE INC	42,791	$9.35M	0.03%	+6,399	Timeline
EMHYISHARES INC	199,225	$9.21M	0.03%	-12,890	Timeline
CBZCBIZ INC	132,924	$9.06M	0.03%	+132,042	Timeline
CNMCORE & MAIN INC	199,697	$8.99M	0.03%	+198,336	Timeline
SPOTSPOTIFY TECHNOLOGY S A	24,294	$8.95M	0.03%	new	Timeline
SGMLSIGMA LITHIUM CORPORATION	719,200	$8.89M	0.03%	new	Timeline
TXRHTEXAS ROADHOUSE INC	48,897	$8.75M	0.03%	+48,568	Timeline
TAPMOLSON COORS BEVERAGE CO	128,033	$8.73M	0.03%	+10,766	Timeline
BRKRBRUKER CORP	124,421	$8.7M	0.03%	+123,581	Timeline
QCOMQUALCOMM INC	42,613	$8.55M	0.03%	-1,964	Timeline
LOGILOGITECH INTL S A	93,555	$8.38M	0.03%	+13,958	Timeline
CFCF INDUSTRIES HOLD	88,755	$8.13M	0.03%	-5,282	Timeline
NVRNVR INC	796	$7.91M	0.03%	new	Timeline
PSNPARSONS CORP DEL	74,629	$7.83M	0.03%	+74,087	Timeline
AMGNAMGEN INC	24,473	$7.76M	0.03%	-11,012	Timeline
LYVLIVE NATION ENTERTAINMENT IN	66,251	$7.74M	0.03%	-3,656	Timeline
VRRMVERRA MOBILITY CORP	273,533	$7.7M	0.03%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	95,464	$7.56M	0.03%	-837,997	Timeline
VERXVERTEX INC	190,719	$7.44M	0.03%	new	Timeline
LQDISHARES TR	54,969	$7.36M	0.02%	-6,786	Timeline
CSGPCOSTAR GROUP INC	91,695	$7.01M	0.02%	+89,842	Timeline
DXCMDEXCOM INC	93,840	$6.73M	0.02%	-6,822	Timeline
DSGXDESCARTES SYS GROUP INC	64,580	$6.65M	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	70,376	$6.51M	0.02%	-1,399	Timeline
RHIROBERT HALF INC.	79,236	$6.33M	0.02%	+3,289	Timeline
BWABORGWARNER INC	140,257	$6.03M	0.02%	+15,454	Timeline
EZUISHARES INC	93,905	$5.82M	0.02%	-5,891	Timeline
HUBBHUBBELL INC	13,323	$5.78M	0.02%	+13,230	Timeline
PAYXPAYCHEX INC	38,411	$5.22M	0.02%	+35,983	Timeline
CRHCRH PLC	66,577	$5.17M	0.02%	-2,176	Timeline
GILDGILEAD SCIENCES INC	50,321	$5M	0.02%	-635,884	Timeline
PANWPALO ALTO NETWORKS INC	11,953	$4.84M	0.02%	-1,930	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	29,659	$4.77M	0.02%	-155,628	Timeline
SPLVINVESCO EXCH TRADED FD TR II	55,301	$4.7M	0.02%	new	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	63,539	$4.58M	0.02%	-2,204
VLUEISHARES TR	34,915	$4.51M	0.02%	-62	Timeline
PNRPENTAIR PLC	58,573	$4.51M	0.02%	+78	Timeline
FDXFEDEX CORP	13,647	$4.43M	0.01%	-1,143	Timeline
INTCINTEL CORP	158,964	$4.42M	0.01%	-49,708	Timeline
ELFE L F BEAUTY INC	39,309	$4.35M	0.01%	+39,021	Timeline
HLTHILTON WORLDWIDE HLDGS INC	17,641	$4.17M	0.01%	+14,414	Timeline
INFYINFOSYS LTD	182,555	$4.07M	0.01%	-1,012,053	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,384	$4.03M	0.01%	-3,977	Timeline
SMHVANECK ETF TRUST	13,817	$4.02M	0.01%	new	Timeline
SRESEMPRA	46,990	$3.94M	0.01%	+16,641	Timeline
HCAHCA HEALTHCARE INC	8,127	$3.92M	0.01%	-1,045	Timeline
LNGCHENIERE ENERGY INC	15,840	$3.38M	0.01%	-1,366	Timeline
MRVLMARVELL TECHNOLOGY INC	37,876	$3.24M	0.01%	-51,704	Timeline
TRMBTRIMBLE INC	42,438	$3.12M	0.01%	-6,932	Timeline
AAGILENT TECHNOLOGIES INC	17,323	$3.05M	0.01%	-1,202	Timeline
NEMNEWMONT CORP	47,887	$3.03M	0.01%	-15,710	Timeline
VNQVANGUARD INDEX FDS	23,854	$2.75M	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	28,643	$2.73M	0.01%	+123	Timeline
TREXTREX INC	33,271	$2.63M	0.01%	-2,854	Timeline
GLDSPDR GOLD TR	8,921	$2.57M	0.01%	-700	Timeline
ARMARM HOLDINGS PLC	17,561	$2.51M	0.01%	-165,466	Timeline
EEMISHARES TR	44,733	$2.43M	0.01%	-2,581	Timeline
IVLUISHARES TR	61,222	$2.14M	0.01%	+9,854	Timeline
STZCONSTELLATION BRANDS INC	6,947	$2.12M	0.01%	-394	Timeline
BACBANK OF AMER CORP	43,169	$2.03M	0.01%	-4,103	Timeline
SGOVISHARES TR	16,761	$2M	0.01%	+10,112	Timeline
COINCOINBASE GLOBAL INC	9,199	$1.94M	0.01%	-255	Timeline
EWJISHARES INC	21,784	$1.85M	0.01%	-114,365	Timeline
HOLXHOLOGIC INC	18,980	$1.83M	0.01%	-1,238	Timeline
IEMGISHARES INC	26,754	$1.82M	0.01%	-5,068	Timeline
ANSYS INCANSYS INC	4,792	$1.81M	0.01%	-790
MMM3M CO	11,116	$1.8M	0.01%	-2,979	Timeline
BLDTOPBUILD COR	3,548	$1.71M	0.01%	new	Timeline
BGRNISHARES TR	29,693	$1.7M	0.01%	-1,937	Timeline
JKHYHENRY JACK & ASSOC INC	9,730	$1.69M	0.01%	+3,241	Timeline
SNOWSNOWFLAKE INC	12,122	$1.65M	0.01%	-2,424	Timeline
MOALTRIA GROUP INC	27,567	$1.62M	0.01%	-152,996	Timeline
GMFSPDR INDEX SHS FDS	11,051	$1.61M	0.01%	+448	Timeline
TLTISHARES TR	13,120	$1.53M	0.01%	-10,354	Timeline
MCOMOODYS CORP	2,688	$1.51M	0.01%	-175	Timeline
XBISPDR SERIES TRUST	12,667	$1.48M	<0.01%	-826	Timeline
MOSMOSAIC CO	44,582	$1.42M	<0.01%	-3,955	Timeline
CHDCHURCH & DWIGHT CO INC	11,372	$1.41M	<0.01%	-8,822	Timeline
SPGSIMON PPTY GROUP INC NEW	6,922	$1.39M	<0.01%	+294	Timeline
XLESELECT SECTOR SPDR TR	14,507	$1.35M	<0.01%	-39	Timeline
YUMCYUM CHINA HLDGS INC	25,007	$1.33M	<0.01%	new	Timeline
XLKSELECT SECTOR SPDR TR	4,775	$1.28M	<0.01%	+4,209	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	29,626	$1.27M	<0.01%	-1,932	Timeline
SUSAISHARES TR	8,487	$1.21M	<0.01%	-610	Timeline
TTEKTETRA TECH INC NEW	21,089	$1.18M	<0.01%	+16,596	Timeline
IGSBISHARES TR	18,558	$1.16M	<0.01%	-1,211	Timeline
NETCLOUDFLARE INC	12,025	$1.15M	<0.01%	-2,732	Timeline
SPYDSPDR SERIES TRUST	20,920	$1.13M	<0.01%	-9,290	Timeline
GMGENERAL MTRS CO	20,569	$1.09M	<0.01%	-1,050	Timeline
CITHE CIGNA GROUP	2,657	$1.09M	<0.01%	-174	Timeline
SLQDISHARES TR	18,170	$1.09M	<0.01%	-1,185	Timeline
GEGE AEROSPACE	4,849	$1.08M	<0.01%	-696	Timeline
XYZBLOCK INC	13,520	$1.08M	<0.01%	-861	Timeline
LEMBISHARES INC	23,102	$1.05M	<0.01%	-1,506	Timeline
VWOVANGUARD INTL EQUITY INDEX F	18,319	$1.04M	<0.01%	new	Timeline
AAALCOA CORP	22,354	$1.02M	<0.01%	-2,474	Timeline
IBNDSPDR SERIES TRUST	26,421	$958K	<0.01%	-1,748	Timeline
TJXTJX COS INC NEW	6,748	$940K	<0.01%	-441	Timeline
IOTSAMSARA INC	16,313	$931K	<0.01%	-6,787	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,555	$926K	<0.01%	+5,728	Timeline
VLTOVERALTO CORP	6,678	$886K	<0.01%	new	Timeline
IGOVISHARES TR	17,816	$883K	<0.01%	-1,182	Timeline
IWMISHARES TR	3,355	$879K	<0.01%	+1,411	Timeline
TMDXTRANSMEDICS GROUP INC	4,710	$877K	<0.01%	-552	Timeline
ZSZSCALER INC	4,312	$874K	<0.01%	new	Timeline
RYROYAL BK CDA	9,283	$844K	<0.01%	+190	Timeline
XLVSELECT SECTOR SPDR TR	4,471	$816K	<0.01%	-291	Timeline
BNYBANK OF NY MELLON CORP	9,250	$788K	<0.01%	-646	Timeline
VCYTVERACYTE INC	19,463	$785K	<0.01%	new	Timeline
PLDPROLOGIS INC.	5,427	$781K	<0.01%	-1,352	Timeline
BXBLACKSTONE INC	4,218	$766K	<0.01%	-275	Timeline
CLCOLGATE PALMOLIVE CO	6,162	$758K	<0.01%	+321	Timeline
ACLSAXCELIS TECHNOLOGIES INC	5,986	$744K	<0.01%	+468	Timeline
CAHCARDINAL HEALTH INC	6,453	$730K	<0.01%	-59	Timeline
DELLDELL TECHNOLOGIES INC	5,178	$728K	<0.01%	+2,319	Timeline
SSENTINELONE INC	24,695	$700K	<0.01%	-1,740	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	25,285	$696K	<0.01%	-1,971	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	14,413	$690K	<0.01%	-845	Timeline
SUSBISHARES TR	21,932	$654K	<0.01%	-17,605	Timeline
AGGISHARES TR	5,425	$651K	<0.01%	-12,269	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,534	$613K	<0.01%	-243	Timeline
ARKKARK ETF TR	10,720	$604K	<0.01%	-315	Timeline
NRGNRG ENERGY INC	6,500	$589K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	14,057	$585K	<0.01%	-1,635	Timeline
BNDVANGUARD BD INDEX FDS	6,327	$563K	<0.01%	new	Timeline
EWQISHARES INC	11,719	$561K	<0.01%	-765	Timeline
VICIVICI PPTYS INC	16,332	$560K	<0.01%	+2,535	Timeline
CMICUMMINS INC	1,437	$552K	<0.01%	-101	Timeline
EWCISHARES INC	11,149	$549K	<0.01%	-727	Timeline
BSVVANGUARD BD INDEX FDS	5,821	$543K	<0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	4,356	$537K	<0.01%	+1,857	Timeline
ALBALBEMARLE CORP	4,694	$527K	<0.01%	-2,482	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	8,365	$526K	<0.01%	-514	Timeline
WABWABTEC	2,403	$518K	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,640	$508K	<0.01%	+329	Timeline
FEZSPDR INDEX SHS FDS	8,014	$506K	<0.01%	-522	Timeline
ESSESSEX PPTY TR INC	1,655	$503K	<0.01%	-16	Timeline
IFRAISHARES TR	8,857	$493K	<0.01%	-713	Timeline
TROWPRICE T ROWE GROUP INC	3,700	$478K	<0.01%	-258	Timeline
AOSSMITH A O CORP	4,471	$476K	<0.01%	-291	Timeline
MAAMID-AMER APT CMNTYS INC	2,830	$462K	<0.01%	-28	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,388	$455K	<0.01%	+440	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,833	$442K	<0.01%	-2,941	Timeline
GSGOLDMAN SACHS GROUP INC	748	$439K	<0.01%	-111	Timeline
GEVGE VERNOVA INC	710	$429K	<0.01%	-207	Timeline
MDLZMONDELEZ INTL INC	4,887	$427K	<0.01%	-1,682	Timeline
SUISUN CMNTYS INC	3,054	$425K	<0.01%	-32	Timeline
EBAYEBAY INC.	5,390	$416K	<0.01%	new	Timeline
FFIVF5 INC	1,590	$415K	<0.01%	new	Timeline
GLWCORNING INC	7,743	$414K	<0.01%	+6,942	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,687	$414K	<0.01%	new	Timeline
EWUISHARES TR	9,330	$414K	<0.01%	-609	Timeline
WTRGESSENTIAL UTILS INC	9,026	$413K	<0.01%	-589	Timeline
MWAMUELLER WTR PRODS INC	16,028	$412K	<0.01%	-1,045	Timeline
PHMPULTE GROUP INC	2,394	$407K	<0.01%	-154	Timeline
ALLALLSTATE CORP	1,807	$406K	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	9,232	$396K	<0.01%	new	Timeline
TOSTTOAST INC	11,619	$390K	<0.01%	-9,407	Timeline
DHID R HORTON INC	1,713	$387K	<0.01%	-326	Timeline
AIGAMERICAN INTL GROUP INC	4,391	$381K	<0.01%	+303	Timeline
INVHINVITATION HOMES INC	10,403	$380K	<0.01%	-133	Timeline
PHPARKER-HANNIFIN CORP	501	$376K	<0.01%	-7,870	Timeline
FCXFREEPORT MCMORAN INC	6,313	$374K	<0.01%	+198	Timeline
ITRIITRON INC	2,868	$363K	<0.01%	-187	Timeline
ZMZOOM COMMUNICATIONS INC	4,375	$362K	<0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	24,674	$361K	<0.01%	-1,609	Timeline
TGTTARGET CORP	1,945	$359K	<0.01%	-117	Timeline
AGCOAGCO CORP	3,388	$354K	<0.01%	-88	Timeline
WRBBERKLEY W R CORP	5,180	$348K	<0.01%	+1,449	Timeline
VKTXVIKING THERAPEUTICS INC	4,635	$348K	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	1,796	$343K	<0.01%	-38	Timeline
CFLTCONFLUENT INC-CLASS A	14,144	$342K	<0.01%	-1,365	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,780	$341K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,687	$314K	<0.01%	-110	Timeline
FANGDIAMONDBACK ENERGY INC	1,527	$312K	<0.01%	new	Timeline
MSMORGAN STANLEY	2,521	$312K	<0.01%	+657	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,341	$292K	<0.01%	+139	Timeline
PEVERPURE INC	4,792	$285K	<0.01%	-356	Timeline
DOVDOVER CORP	1,253	$285K	<0.01%	+471	Timeline
WFCWELLS FARGO & CO	4,253	$285K	<0.01%	new	Timeline
OREALTY INCOME CORP	4,057	$279K	<0.01%	-2,319	Timeline
XLFSELECT SECTOR SPDR TR	5,188	$279K	<0.01%	-338	Timeline
WELLWELLTOWER INC	2,033	$275K	<0.01%	-767	Timeline
BABOEING CO	1,522	$274K	<0.01%	+1,153	Timeline
REGREGENCY CTRS CORP	3,370	$260K	<0.01%	-2,081	Timeline
IYHISHARES TR	3,332	$257K	<0.01%	-217	Timeline
VRTVERTIV HOLDINGS CO	2,145	$253K	<0.01%	new	Timeline
IXNISHARES TR	2,531	$248K	<0.01%	-165	Timeline
SHWSHERWIN WILLIAMS CO	538	$243K	<0.01%	-38	Timeline
MCHIISHARES TR	4,009	$242K	<0.01%	-262	Timeline
AVBAVALONBAY CMNTYS INC	997	$237K	<0.01%	-754	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,113	$236K	<0.01%	-73	Timeline
SLVISHARES SILVER TR	6,961	$234K	<0.01%	+1,158	Timeline
EXPDEXPEDITORS INTL WASH INC	1,776	$233K	<0.01%	-361	Timeline
IXUSISHARES TR	2,593	$223K	<0.01%	-169	Timeline
TTDTHE TRADE DESK INC	1,611	$209K	<0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	1,971	$208K	<0.01%	-138	Timeline
DOWDOW HLDGS INC	3,150	$204K	<0.01%	-868	Timeline
RRXREGAL REXNORD CORPORATION	1,034	$203K	<0.01%	-68	Timeline
DALDELTA AIR LINES INC	3,374	$203K	<0.01%	-220	Timeline
EUHYISHARES INC	3,220	$200K	<0.01%	-199	Timeline
RMBSRAMBUS INC DEL	4,004	$200K	<0.01%	-222	Timeline
MARMARRIOTT INTL INC NEW	675	$199K	<0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	4,640	$198K	<0.01%	new	Timeline
AMTAMERICAN TOWER CORP	695	$192K	<0.01%	-991	Timeline
CCICROWN CASTLE INC	1,455	$189K	<0.01%	-614	Timeline
KVYOKLAVIYO INC	4,477	$188K	<0.01%	-298	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	7,736	$188K	<0.01%	-920	Timeline
VMRKVIVMARK RESIDENTIAL	2,301	$185K	<0.01%	-1,265	Timeline
DOCUDOCUSIGN INC	2,316	$170K	<0.01%	-3,111	Timeline
BDXBECTON DICKINSON & CO	582	$166K	<0.01%	-872	Timeline
GNRCGENERAC HLDGS INC	869	$164K	<0.01%	-686	Timeline
CPTCAMDEN PPTY TR	1,235	$163K	<0.01%	-729	Timeline
ONTOONTO INNOVATION INC	652	$160K	<0.01%	-35	Timeline
GISGENERAL MILLS INC	1,829	$160K	<0.01%	-128	Timeline
AESAES CORP	6,727	$160K	<0.01%	-470	Timeline
ALGNALIGN TECHNOLOGY INC	580	$149K	<0.01%	-45	Timeline
WDCWESTERN DIGITAL CORP	1,775	$144K	<0.01%	new	Timeline
INCYINCYTE CORP	1,827	$143K	<0.01%	+479	Timeline
EWYISHARES INC	1,864	$141K	<0.01%	-41	Timeline
YUMYUM BRANDS INC	841	$139K	<0.01%	new	Timeline
CATHGLOBAL X FDS	1,682	$138K	<0.01%	+341	Timeline
SOLVSOLVENTUM CORP	1,640	$136K	<0.01%	-258	Timeline
WATWATERS CORP	316	$135K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	4,997	$134K	<0.01%	-352	Timeline
RDDTREDDIT INC	1,682	$131K	<0.01%	-117	Timeline
DLRDIGITAL RLTY TR INC	683	$131K	<0.01%	-45	Timeline
BMIBADGER METER INC	506	$131K	<0.01%	-33	Timeline
AXPAMERICAN EXPRESS CO	378	$121K	<0.01%	-1,480	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,390	$117K	<0.01%	new	Timeline
VMIVALMONT INDS INC	337	$116K	<0.01%	new	Timeline
SOXXISHARES TR	412	$113K	<0.01%	new	Timeline
LNNLINDSAY CORP	717	$106K	<0.01%	-47	Timeline
OXYOCCIDENTAL PETE CORP	1,726	$105K	<0.01%	+827	Timeline
ACMAECOM	818	$100K	<0.01%	-54	Timeline
EWJVISHARES TR	2,553	$99.9K	<0.01%	-166	Timeline
MKTXMARKETAXESS HLDGS INC	316	$95.9K	<0.01%	-21	Timeline
IBITISHARES BITCOIN TRUST ETF	2,239	$95.9K	<0.01%	-123	Timeline
MTCHMATCH GROUP INC NEW	2,102	$94.3K	<0.01%	-147	Timeline
CSIQCANADIAN SOLAR INC	5,650	$94.2K	<0.01%	0	Timeline
PPLTABRDN PLATINUM ETF TRUST	850	$90.5K	<0.01%	-28	Timeline
EUFNISHARES TR	2,995	$87.8K	<0.01%	-195	Timeline
SFMSPROUTS FMRS MKT INC	658	$86.1K	<0.01%	-43	Timeline
BXSLBLACKSTONE SECD LENDING FD	2,453	$85.2K	<0.01%	new	Timeline
GNTXGENTEX CORP	2,406	$84.7K	<0.01%	-602	Timeline
DRIVGLOBAL X FDS	3,024	$84.2K	<0.01%	-197	Timeline
CQQQINVESCO EXCH TRADED FD TR II	1,687	$82.5K	<0.01%	-380	Timeline
LITGLOBAL X FDS	1,542	$79.7K	<0.01%	-101	Timeline
HASHASBRO INC	928	$79.6K	<0.01%	-60	Timeline
OGNORGANON & CO	3,486	$79.1K	<0.01%	-234	Timeline
SPTSPROUT SOCIAL INC	2,218	$76.4K	<0.01%	-215	Timeline
RFREGIONS FINANCIAL CORP NEW	2,749	$76K	<0.01%	-9	Timeline
SBACSBA COMMUNICATIONS CORP	261	$74.6K	<0.01%	-18	Timeline
DGXQUEST DIAGNOSTICS INC	397	$73.1K	<0.01%	new	Timeline
PFFAETFIS SER TR I	2,699	$73.1K	<0.01%	-176	Timeline
ULTAULTA BEAUTY INC	157	$72.6K	<0.01%	-44	Timeline
MBBISHARES TR	633	$71.9K	<0.01%	-41	Timeline
ADMARCHER DANIELS MIDLAND CO	1,009	$71.5K	<0.01%	-1,319	Timeline
SPYGSPDR SERIES TRUST	722	$70.9K	<0.01%	-64,619	Timeline
GLDMWORLD GOLD TR	1,097	$67.8K	<0.01%	new	Timeline
URNMSPROTT FDS TR	1,245	$67.7K	<0.01%	-81	Timeline
PWRQUANTA SVCS INC	190	$67.1K	<0.01%	-12	Timeline
LHLABCORP HOLDINGS INC	247	$65.5K	<0.01%	-193	Timeline
URAGLOBAL X FDS	1,912	$64.9K	<0.01%	-125	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,389	$64.2K	<0.01%	+277
KKELLANOVA	650	$62.2K	<0.01%	-42	Timeline
LLOEWS CORP	644	$60.3K	<0.01%	new	Timeline
EFAISHARES TR	688	$57.5K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	441	$55.9K	<0.01%	new	Timeline
VSTVISTRA CORP	385	$54.2K	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	172	$53K	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	607	$52.3K	<0.01%	-1,480	Timeline
MYRGMYR GROUP INC	424	$51.3K	<0.01%	-34	Timeline
SHYISHARES TR	519	$51.1K	<0.01%	+16	Timeline
CLFCLEVELAND-CLIFFS INC NEW	3,374	$51.1K	<0.01%	-220	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,856	$50.3K	<0.01%	+598	Timeline
DIASTATE STR SPDR DOW JONES IND	99	$49.9K	<0.01%	-7	Timeline
TWLOTWILIO INC	633	$48.9K	<0.01%	-41	Timeline
SPHYSPDR SERIES TRUST	1,687	$48.1K	<0.01%	-110	Timeline
IEVISHARES TR	691	$47.7K	<0.01%	-45	Timeline
KRKROGER CO	666	$45.3K	<0.01%	-44	Timeline
IXCISHARES TR	844	$40.5K	<0.01%	-55	Timeline
MNOVMEDICINOVA INC	16,027	$39.9K	<0.01%	-1,046	Timeline
PLUGPLUG PWR INC	14,552	$39K	<0.01%	-959	Timeline
CVSCVS HEALTH CORP	518	$38.6K	<0.01%	-507	Timeline
CMCSACOMCAST CORP NEW	757	$37.5K	<0.01%	-53	Timeline
FLINFRANKLIN TEMPLETON ETF TR	717	$35.6K	<0.01%	-47	Timeline
EWTISHARES INC	521	$33.3K	<0.01%	-16	Timeline
OXY/WSOCCIDENTAL PETE CORP	900	$31.7K	<0.01%	-64	Timeline
IJHISHARES TR	401	$29.6K	<0.01%	-1,369	Timeline
FFORD MTR CO	2,235	$28K	<0.01%	-146	Timeline
FLRFLUOR CORP	464	$26.2K	<0.01%	-30	Timeline
DPZDOMINOS PIZZA INC	51	$25.9K	<0.01%	-3	Timeline
MSCIMSCI INC	32	$22.2K	<0.01%	-362	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	44	$21.8K	<0.01%	+31
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	19,401	$20.7K	<0.01%	-1,266
SLGSL GREEN RLTY CORP	232	$19.1K	<0.01%	-15	Timeline
PCYINVESCO EXCH TRADED FD TR II	681	$17.4K	<0.01%	-3,021	Timeline
TILRAY INCTILRAY INC	8,244	$17.2K	<0.01%	-538
APDAIR PRODUCTS AND CHEMICALS I	48	$17K	<0.01%	-3	Timeline
TURISHARES INC	368	$15.9K	<0.01%	-24	Timeline
KDKYNDRYL HLDGS INC	555	$15.1K	<0.01%	-39	Timeline
OKTAOKTA INC	169	$14.9K	<0.01%	-11	Timeline
WOLFSPEED INCWOLFSPEED INC	1,179	$13.6K	<0.01%	new
ROKUROKU INC	109	$9.68K	<0.01%	-8	Timeline
BIIBBIOGEN INC	34	$7.73K	<0.01%	-819	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	675	$6.65K	<0.01%	-27	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	193,388	$29.1M	shares
CLSCELESTICA INC	154,125	$8.84M	shares
DBMFIM GLOBAL PARTNER FUNDS	23,408	$783K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	8,716	$516K	shares
LENLENNAR CORP	2,687	$448K	shares
DGDOLLAR GEN CORP	1,936	$402K	shares
MPCMARATHON PETE CORP	1,773	$342K	shares
PCARPACCAR INC	2,800	$321K	shares
PSXPHILLIPS 66	2,014	$316K	shares
FLOTISHARES TR	5,391	$307K	shares
PBRPETROLEO BRASILEIRO S A	855	$280K	shares
NUENUCOR CORP	1,574	$277K	shares
HASHICORP INCHASHICORP INC	7,051	$264K	shares
RTXRTX CORPORATION	2,129	$238K	shares
FASTFASTENAL CO	3,145	$220K	shares
HSICSCHEIN HENRY INC	2,696	$192K	shares
MELIMERCADOLIBRE INC	56	$102K	shares
IDCCINTERDIGITAL INC	756	$98K	shares
FTVFORTIVE CORP	1,181	$97.4K	shares
TRVTRAVELERS COMPANIES INC	430	$97.2K	shares
EXASEXACT SCIENCES CORP	2,022	$95.1K	shares
PMPHILIP MORRIS INTL INC	810	$91.4K	shares
EXPEEXPEDIA GROUP INC	639	$89.6K	shares
KMIKINDER MORGAN INC DEL	3,884	$85.9K	shares
AWRAMER STATES WTR CO	935	$75.5K	shares
PAYCPAYCOM SOFTWARE INC	463	$73.7K	shares
EPCEDGEWELL PERSONAL CARE CO	1,137	$50.8K	shares
SJMSMUCKER J M CO	415	$50.4K	shares
IPINTERNATIONAL PAPER CO	1,030	$49.5K	shares
AKAMAKAMAI TECHNOLOGIES INC	348	$34.9K	shares
ATIATI INC	450	$27.8K	shares
HPQHP INC	379	$14.8K	shares
HALHALLIBURTON CO	391	$14.7K	shares
HUMHUMANA INC	13	$5.61K	shares
AALAMERICAN AIRLINES GROUP INC	135	$1.7K	shares
PPLPPL CORP	4	$136	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001544599-24-000010	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC