Bank Julius Baer & Co. Ltd, Zurich

13F filer, CIK 1544599, ZURICH, Switzerland

Bank Julius Baer & Co. Ltd, Zurich reported $32,388,006,559 across 632 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 36.74% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001544599-25-000001

Period: 2024-12-31
Reported value: $32.4B
Holdings: 632
Top 10 weight: 36.74%
New: 149
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PGadded	+2,973,757	$536M
LINadded	+682,176	$309M
ADSKnew	+485,032	$154M
ETNadded	+429,701	$154M
ACNadded	+402,428	$152M

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
NVDAreduced	-2,526,214	-$366M
KLACreduced	-277,333	-$188M
LAM RESEARCH CORPexited	-168,622	-$154M
ELreduced	-1,593,675	-$132M
BLACKROCK INCexited	-99,683	-$105M

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, Q4 2024

Share positions as resolved from 13F-HR 0001544599-25-000001, largest first. % of portfolio is the value over $32,388,006,559, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	3,970,705	$1.81B	5.58%	+298,034	Timeline
GOOGLALPHABET INC	7,605,883	$1.55B	4.79%	-12,115	Timeline
NVDANVIDIA CORPORATION	10,485,482	$1.52B	4.69%	-2,526,214	Timeline
METAMETA PLATFORMS INC	2,063,196	$1.3B	4.03%	+70,746	Timeline
AAPLAPPLE INC	4,809,212	$1.3B	4.02%	+368,114	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,531,667	$990M	3.06%	+149,897	Timeline
AMZNAMAZON COM INC	4,050,605	$961M	2.97%	+273,192	Timeline
VVISA INC	2,660,453	$908M	2.8%	+199,314	Timeline
UNHUNITEDHEALTH GROUP INC	1,514,729	$824M	2.54%	+209,096	Timeline
AVGOBROADCOM INC	2,927,729	$732M	2.26%	+307,194	Timeline
MAMASTERCARD INCORPORATED	1,133,780	$641M	1.98%	+83,039	Timeline
LLYELI LILLY & CO	745,161	$620M	1.91%	+103,168	Timeline
PGPROCTER & GAMBLE CO	3,222,585	$581M	1.79%	+2,973,757	Timeline
JPMJPMORGAN CHASE & CO	2,127,083	$550M	1.7%	+134,919	Timeline
NFLXNETFLIX INC.	556,217	$532M	1.64%	+136,143	Timeline
ISRGINTUITIVE SURGICAL INC	833,606	$467M	1.44%	+40,704	Timeline
PGRPROGRESSIVE CORP	1,649,413	$425M	1.31%	+225,837	Timeline
ADBEADOBE INC	817,065	$390M	1.2%	+69,639	Timeline
HONHONEYWELL INTL INC	1,597,556	$390M	1.2%	+137,087	Timeline
SPGIS&P GLOBAL INC	721,271	$387M	1.2%	+53,247	Timeline
HDHOME DEPOT INC	904,358	$378M	1.17%	+73,688	Timeline
LINLINDE PLC	827,979	$375M	1.16%	+682,176	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,119,195	$364M	1.12%	+31,339	Timeline
ORCLORACLE CORP	1,874,008	$334M	1.03%	+115,738	Timeline
DHRDANAHER CORP DEL	1,340,857	$333M	1.03%	+63,291	Timeline
TXNTEXAS INSTRS INC	1,535,706	$310M	0.96%	+129,137	Timeline
NDAQNASDAQ INC	3,723,392	$309M	0.96%	+330,389	Timeline
CATCATERPILLAR INC	698,099	$274M	0.84%	+76,117	Timeline
JNJJOHNSON & JOHNSON	1,662,194	$259M	0.8%	-334,241	Timeline
COSTCOSTCO WHOLESALE CORPORATION	254,052	$251M	0.78%	+20,979	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	442,828	$248M	0.77%	+3,015	Timeline
IEIISHARES TR	1,921,326	$245M	0.76%	+169,873	Timeline
IEFISHARES TR	2,342,461	$239M	0.74%	+211,314	Timeline
FISVFISERV INC	1,068,916	$235M	0.73%	+62,044	Timeline
VRSKVERISK ANALYTICS INC	782,819	$232M	0.71%	+81,604	Timeline
KOCOCA COLA CO	3,284,521	$220M	0.68%	+357,038	Timeline
AMEAMETEK INC	1,023,724	$198M	0.61%	+89,265	Timeline
ETNEATON CORP PLC	539,673	$193M	0.6%	+429,701	Timeline
XOMEXXON MOBIL CORP	1,687,064	$193M	0.6%	+199,071	Timeline
AMATAPPLIED MATLS INC	1,098,774	$193M	0.6%	+73,841	Timeline
ACNACCENTURE PLC IRELAND	489,109	$185M	0.57%	+402,428	Timeline
SYKSTRYKER CORPORATION	475,558	$185M	0.57%	+50,386	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,342,528	$184M	0.57%	+141,541	Timeline
COPCONOCOPHILLIPS	1,711,829	$182M	0.56%	+144,693	Timeline
INTUINTUIT	260,389	$177M	0.55%	+9,514	Timeline
BKNGBOOKING HOLDINGS INC	31,817	$170M	0.52%	+2,517	Timeline
TTTRANE TECHNOLOGIES PLC	427,226	$168M	0.52%	+350,277	Timeline
AJGGALLAGHER ARTHUR J & CO	533,761	$163M	0.5%	+46,130	Timeline
VRTXVERTEX PHARMACEUTICALS INC	368,967	$159M	0.49%	+33,322	Timeline
CMECME GROUP INC	630,085	$157M	0.49%	+60,737	Timeline
ADSKAUTODESK INC	485,032	$154M	0.48%	new	Timeline
DISDISNEY WALT CO	1,288,686	$154M	0.48%	+75,992	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,938,786	$152M	0.47%	+141,254	Timeline
ROKROCKWELL AUTOMATION INC	481,107	$148M	0.46%	+31,944	Timeline
ROPROPER TECHNOLOGIES INC	254,957	$143M	0.44%	+20,349	Timeline
WMTWALMART INC	1,430,482	$143M	0.44%	-277,310	Timeline
LRCXLAM RESEARCH CORP	1,815,817	$141M	0.44%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,336,579	$141M	0.43%	+125,830	Timeline
GEGE AEROSPACE	768,588	$138M	0.43%	+763,739	Timeline
MKLMARKEL GROUP INC	73,771	$136M	0.42%	+4,885	Timeline
UBSUBS GROUP AG	4,375,839	$134M	0.41%	+3,759,134	Timeline
ABTABBOTT LABORATORIES	1,095,443	$134M	0.41%	+57,499	Timeline
HLTHILTON WORLDWIDE HLDGS INC	502,077	$133M	0.41%	+484,436	Timeline
ADPAUTOMATIC DATA PROCESSING IN	420,257	$132M	0.41%	+383,057	Timeline
ADIANALOG DEVICES INC	577,972	$132M	0.41%	+36,196	Timeline
UBERUBER TECHNOLOGIES INC	2,019,843	$131M	0.41%	+1,787,746	Timeline
VOOVANGUARD INDEX FDS	226,044	$131M	0.4%	+17,641	Timeline
EAELECTRONIC ARTS INC	775,085	$121M	0.37%	+146,707	Timeline
UNPUNION PAC CORP	482,541	$119M	0.37%	+25,062	Timeline
MRKMERCK & CO INC	1,110,372	$117M	0.36%	+111,651	Timeline
BLKBLACKROCK INC	105,951	$116M	0.36%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	541,741	$115M	0.35%	+512,082	Timeline
CRMSALESFORCE INC	314,687	$115M	0.35%	-4,908	Timeline
ARMARM HOLDINGS PLC	808,953	$108M	0.33%	+791,392	Timeline
RACEFERRARI N V	243,306	$108M	0.33%	+192,694	Timeline
TIPISHARES TR	893,256	$105M	0.32%	+58,066	Timeline
PEPPEPSICO INC	621,385	$100M	0.31%	+42,865	Timeline
IDXXIDEXX LABS INC	223,841	$99.1M	0.31%	+15,565	Timeline
TELTE CONNECTIVITY PLC	646,692	$99M	0.31%	+455,379	Timeline
EMREMERSON ELEC CO	744,549	$98.2M	0.3%	+75,349	Timeline
RSGREPUBLIC SVCS INC	443,965	$95.9M	0.3%	+14,360	Timeline
WMWASTE MGMT INC DEL	444,035	$95.3M	0.29%	+36,348	Timeline
EOGEOG RES INC	730,311	$94.5M	0.29%	-42,622	Timeline
ALCALCON AG	1,112,401	$94.4M	0.29%	+901,993	Timeline
ZTSZOETIS INC	524,035	$90.6M	0.28%	+12,677	Timeline
REGNREGENERON PHARMACEUTICALS	118,280	$90.5M	0.28%	+10,291	Timeline
PSAPUBLIC STORAGE	262,298	$83.1M	0.26%	+107,699	Timeline
IWMISHARES TR	338,554	$82.6M	0.25%	+335,199	Timeline
NKENIKE INC	1,002,739	$81.2M	0.25%	-52,293	Timeline
HBANHUNTINGTON BANCSHARES INC	4,605,315	$79.8M	0.25%	+233,700	Timeline
USBUS BANCORP	1,556,680	$79.6M	0.25%	+447,251	Timeline
CVXCHEVRON CORPORATION	516,740	$79.6M	0.25%	+49,701	Timeline
KDPKEURIG DR PEPPER INC	2,292,481	$78.1M	0.24%	+121,593	Timeline
MDTMEDTRONIC PLC	894,086	$76M	0.23%	+568,107	Timeline
INFYINFOSYS LTD	3,228,211	$75.5M	0.23%	+3,045,656	Timeline
QQQINVESCO QQQ TR	136,567	$74.6M	0.23%	-190,105	Timeline
UPSUNITED PARCEL SVCS INC	555,927	$74.3M	0.23%	+35,259	Timeline
MARMARRIOTT INTL INC NEW	241,686	$71.7M	0.22%	+241,011	Timeline
RSPINVESCO EXCHANGE TRADED FD T	362,372	$70.1M	0.22%	+361,259	Timeline
NXPINXP SEMICONDUCTORS N V	286,388	$63.4M	0.2%	+185,688	Timeline
AFLAFLAC INC	559,554	$62.1M	0.19%	+38,873	Timeline
LOGILOGITECH INTL S A	748,580	$62M	0.19%	+655,025	Timeline
VWOBVANGUARD WHITEHALL FDS	787,003	$54.8M	0.17%	+54,376	Timeline
XYLXYLEM INC	436,415	$54M	0.17%	+254,074	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	106,245	$53.1M	0.16%	+15,719	Timeline
ELVELEVANCE HEALTH INC FORMERLY	131,965	$51.9M	0.16%	+8,333	Timeline
ACWIISHARES TR	412,494	$48.8M	0.15%	+37,587	Timeline
MSIMOTOROLA SOLUTIONS INC	98,255	$47.9M	0.15%	+1,433	Timeline
HYGISHARES TR	509,942	$44.3M	0.14%	+28,131	Timeline
NOWSERVICENOW INC	39,835	$44.2M	0.14%	-263	Timeline
CRHCRH PLC	441,904	$43.9M	0.14%	+375,327	Timeline
WBDWARNER BROS DISCOVERY INC	3,842,580	$43.1M	0.13%	-422,427	Timeline
DECKDECKERS OUTDOOR CORP	196,051	$42.5M	0.13%	+22,109	Timeline
ECLECOLAB INC	162,570	$41M	0.13%	-981	Timeline
MCDMCDONALDS CORP	125,793	$40M	0.12%	+1,099	Timeline
HLNHALEON PLC	3,765,864	$39.6M	0.12%	new	Timeline
PTCPTC INC	208,199	$39.2M	0.12%	+9,893	Timeline
AMDADVANCED MICRO DEVICES INC	297,512	$38.9M	0.12%	-14,699	Timeline
GOOGALPHABET INC	183,165	$38.1M	0.12%	+9,507	Timeline
FTNTFORTINET INC	375,080	$37.5M	0.12%	+4,997	Timeline
JNKSPDR SERIES TRUST	337,867	$35.6M	0.11%	+23,344	Timeline
EFVISHARES TR	588,184	$34.1M	0.11%	+40,639	Timeline
SGMLSIGMA LITHIUM CORPORATION	2,183,675	$34.1M	0.11%	+1,464,475	Timeline
IRINGERSOLL RAND INC	354,110	$32.8M	0.1%	+5,438	Timeline
URTHISHARES INC	184,631	$31.7M	0.1%	+22,429	Timeline
KLACKLA CORP	45,120	$30.6M	0.09%	-277,333	Timeline
EMBISHARES TR	305,754	$29.9M	0.09%	+23,453	Timeline
PNRPENTAIR PLC	263,256	$28.1M	0.09%	+204,683	Timeline
FICOFAIR ISAAC CORP	13,579	$27.9M	0.09%	+1,071	Timeline
BSXBOSTON SCIENTIFIC CORP	291,426	$27.6M	0.09%	+1,316	Timeline
ITGARTNER INC	49,808	$25.1M	0.08%	-475	Timeline
CSCOCISCO SYS INC	367,376	$23.7M	0.07%	-239,701	Timeline
CBRECBRE GROUP INC	170,751	$23.6M	0.07%	-15,595	Timeline
CPRTCOPART INC	375,498	$23M	0.07%	+3,471	Timeline
ANETARISTA NETWORKS INC	197,536	$23M	0.07%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	274,317	$22.9M	0.07%	+11,403	Timeline
LULULULULEMON ATHLETICA INC	55,863	$22.8M	0.07%	+77	Timeline
ROLROLLINS INC	465,743	$22.4M	0.07%	+155,861	Timeline
VZVERIZON COMMUNICATIONS INC	546,162	$22.4M	0.07%	+21,849	Timeline
FSLRFIRST SOLAR INC	116,074	$21.8M	0.07%	-8,185	Timeline
TSLATESLA INC	47,217	$21M	0.06%	+6,834	Timeline
CRWDCROWDSTRIKE HLDGS INC	57,641	$21M	0.06%	+1,780	Timeline
SBUXSTARBUCKS CORP	208,607	$20.8M	0.06%	+68,807	Timeline
BWXTBWX TECHNOLOGIES INC	176,856	$20.6M	0.06%	-5,085	Timeline
MRSHMARSH & MCLENNAN COS INC	87,732	$20.6M	0.06%	+2,612	Timeline
VTVANGUARD INTL EQUITY INDEX F	155,690	$20.2M	0.06%	+10,757	Timeline
TYLTYLER TECHNOLOGIES INC	33,930	$19.8M	0.06%	+4,998	Timeline
CPCANADIAN PACIFIC KANSAS CITY	240,150	$19.7M	0.06%	+52,393	Timeline
CCITIGROUP INC	245,776	$19.1M	0.06%	+26,806	Timeline
IVVISHARES TR	28,652	$18.6M	0.06%	+2,529	Timeline
KNSLKINSALE CAP GROUP INC	39,449	$18.5M	0.06%	+5,164	Timeline
NEENEXTERA ENERGY INC	240,945	$18.3M	0.06%	+84,433	Timeline
IUSVISHARES TR	178,620	$18.3M	0.06%	+12,341	Timeline
DEDEERE & CO	40,861	$18.2M	0.06%	-1,251	Timeline
EWLISHARES INC	357,288	$18.1M	0.06%	+16,163	Timeline
VEEVVEEVA SYS INC	79,771	$17.9M	0.06%	+1,294	Timeline
SPOTSPOTIFY TECHNOLOGY S A	38,270	$17.9M	0.06%	+13,976	Timeline
HEIHEICO CORP NEW	70,852	$17.7M	0.05%	+8,628	Timeline
DDOGDATADOG INC	120,727	$17.7M	0.05%	+37,490	Timeline
HLIHOULIHAN LOKEY INC	100,515	$17.6M	0.05%	+13,022	Timeline
APHAMPHENOL CORP	242,783	$17.6M	0.05%	-4,167	Timeline
CEMBISHARES INC	352,191	$17.2M	0.05%	+24,866	Timeline
FDSFACTSET RESH SYS INC	34,580	$16.8M	0.05%	+4,319	Timeline
AAXJISHARES TR	212,938	$16.8M	0.05%	+24,000	Timeline
PFEPFIZER INC	574,748	$16.7M	0.05%	+74,090	Timeline
ICLRICON PUB LTD CO	73,638	$16.3M	0.05%	+38,408	Timeline
TSCOTRACTOR SUPPLY CO	306,330	$16.3M	0.05%	+252,016	Timeline
HUBSHUBSPOT INC	22,832	$16.1M	0.05%	+2,925	Timeline
ITWILLINOIS TOOL WKS INC	58,409	$16.1M	0.05%	+2,151	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	13,070	$16.1M	0.05%	+1,629	Timeline
SNPSSYNOPSYS INC	31,351	$15.9M	0.05%	-25,261	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	1,332,305	$15.9M	0.05%	+176,939	Timeline
TAT&T INC	636,213	$15.8M	0.05%	+64,096	Timeline
MUMICRON TECHNOLOGY INC	174,329	$15.8M	0.05%	+2,465	Timeline
HWMHOWMET AEROSPACE INC	141,327	$15.7M	0.05%	+18,227	Timeline
HUBBHUBBELL INC	36,067	$15.3M	0.05%	+22,744	Timeline
IBBISHARES TR	102,897	$15M	0.05%	-2,074	Timeline
IEXIDEX CORP	70,143	$14.8M	0.05%	+8,888	Timeline
MDBMONGODB INC	62,335	$14.7M	0.05%	+7,183	Timeline
CPAYCORPAY INC	41,447	$14.6M	0.04%	new	Timeline
IAUISHARES GOLD TR	262,919	$14.4M	0.04%	+10,200	Timeline
EEMAISHARES INC	180,555	$14.3M	0.04%	+12,475	Timeline
MANHMANHATTAN ASSOCIATES INC	51,868	$14.2M	0.04%	+7,073	Timeline
RYROYAL BK CDA	77,538	$14.1M	0.04%	+68,255	Timeline
ACGLARCH CAP GROUP LTD	151,172	$14M	0.04%	+27,113	Timeline
SYYSYSCO CORP	165,829	$13.2M	0.04%	-2,853	Timeline
CBZCBIZ INC	152,368	$12.6M	0.04%	+19,444	Timeline
APPAPPLOVIN CORP	35,241	$12.1M	0.04%	new	Timeline
DRIDARDEN RESTAURANTS INC	61,725	$12M	0.04%	-643	Timeline
IQVIQVIA HLDGS INC	58,365	$12M	0.04%	-874	Timeline
GPKGRAPHIC PACKAGING HLDG CO	423,560	$12M	0.04%	+91,825	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	35,984	$11.9M	0.04%	+4,483	Timeline
CNMCORE & MAIN INC	228,726	$11.7M	0.04%	+29,029	Timeline
IEURISHARES TR	195,930	$11.7M	0.04%	+6,367	Timeline
VERXVERTEX INC	215,102	$11.5M	0.04%	+24,383	Timeline
CBOECBOE GLOBAL MKTS INC	57,018	$11.3M	0.03%	+7,660	Timeline
DTDYNATRACE INC	202,825	$11.1M	0.03%	+25,183	Timeline
HYBBISHARES TR	216,300	$11M	0.03%	+14,945	Timeline
MLMMARTIN MARIETTA MATLS INC	20,797	$10.9M	0.03%	+2,639	Timeline
TOLTOLL BROTHERS INC	76,066	$10.6M	0.03%	+6,413	Timeline
EWEDWARDS LIFESCIENCES CORP	127,436	$10.4M	0.03%	+31,972	Timeline
FERGFERGUSON ENTERPRISES INC	59,222	$10.4M	0.03%	+7,198	Timeline
TXRHTEXAS ROADHOUSE INC	55,711	$10.1M	0.03%	+6,814	Timeline
CTVACORTEVA INC	169,169	$10.1M	0.03%	-10,014	Timeline
TECHBIO-TECHNE CORP	137,131	$10M	0.03%	+17,513	Timeline
BJBJS WHSL CLUB HLDGS INC	110,329	$9.97M	0.03%	new	Timeline
EQIXEQUINIX INC	9,703	$9.94M	0.03%	+304	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	223,487	$9.76M	0.03%	+15,441	Timeline
DSGXDESCARTES SYS GROUP INC	77,582	$9.17M	0.03%	+13,002	Timeline
EMHYISHARES INC	214,012	$8.97M	0.03%	+14,787	Timeline
ABBVABBVIE INC	47,581	$8.95M	0.03%	+4,790	Timeline
LYVLIVE NATION ENTERTAINMENT IN	65,987	$8.94M	0.03%	-264	Timeline
BHPBHP BILLITON LIMITED	163,306	$8.79M	0.03%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	138,956	$8.79M	0.03%	+10,923	Timeline
QUALISHARES TR	46,496	$8.44M	0.03%	-27,119	Timeline
BRKRBRUKER CORP	141,890	$8.38M	0.03%	+17,469	Timeline
BLDRBUILDERS FIRSTSOURCE INC	56,281	$8.13M	0.03%	+6,855	Timeline
CLBTCELLEBRITE DI LTD	365,833	$8.13M	0.03%	new	Timeline
PSNPARSONS CORP DEL	86,149	$8.05M	0.02%	+11,520	Timeline
VRRMVERRA MOBILITY CORP	310,567	$7.55M	0.02%	+37,034	Timeline
QCOMQUALCOMM INC	44,575	$7.54M	0.02%	+1,962	Timeline
CSGPCOSTAR GROUP INC	103,987	$7.53M	0.02%	+12,292	Timeline
NVRNVR INC	909	$7.5M	0.02%	+113	Timeline
DXCMDEXCOM INC	92,471	$7.49M	0.02%	-1,369	Timeline
CFCF INDUSTRIES HOLD	83,955	$7.37M	0.02%	-4,800	Timeline
BNTXBIONTECH SE	56,680	$7.13M	0.02%	new	Timeline
LQDISHARES TR	58,765	$6.92M	0.02%	+3,796	Timeline
PYPLPAYPAL HLDGS INC	72,519	$6.83M	0.02%	+2,143	Timeline
SRESEMPRA	77,124	$6.75M	0.02%	+30,134	Timeline
MRVLMARVELL TECHNOLOGY INC	55,090	$6.71M	0.02%	+17,214	Timeline
RHIROBERT HALF INC.	86,038	$6.69M	0.02%	+6,802	Timeline
PAYXPAYCHEX INC	44,870	$6.34M	0.02%	+6,459	Timeline
APTVAPTIV PLC	100,458	$6.29M	0.02%	new	Timeline
LNTHLANTHEUS HLDGS INC	65,070	$6.04M	0.02%	new	Timeline
VLUEISHARES TR	55,527	$6.03M	0.02%	+20,612	Timeline
ELFE L F BEAUTY INC	44,484	$5.7M	0.02%	+5,175	Timeline
HSYHERSHEY CO	31,943	$5.47M	0.02%	-66,110	Timeline
BWABORGWARNER INC	153,547	$5.39M	0.02%	+13,290	Timeline
EZUISHARES INC	99,827	$5.2M	0.02%	+5,922	Timeline
PANWPALO ALTO NETWORKS INC	25,654	$5.15M	0.02%	+13,701	Timeline
DARDARLING INGREDIENTS INC	147,530	$5.1M	0.02%	-101,292	Timeline
AMGNAMGEN INC	19,199	$5.1M	0.02%	-5,274	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,578	$4.99M	0.02%	+5,194	Timeline
SPYGSPDR SERIES TRUST	48,339	$4.69M	0.01%	+47,617	Timeline
MRNAMODERNA INC	98,269	$4.51M	0.01%	-86,321	Timeline
ONONON HLDG AG	73,206	$4.42M	0.01%	new	Timeline
IBNICICI BK LTD	131,451	$4.33M	0.01%	new	Timeline
IJRISHARES TR	33,686	$4.28M	0.01%	new	Timeline
SMHVANECK ETF TRUST	15,803	$4.22M	0.01%	+1,986	Timeline
INTCINTEL CORP	184,802	$4.09M	0.01%	+25,838	Timeline
TMTOYOTA MOTOR CORP	18,979	$4.08M	0.01%	new	Timeline
FDXFEDEX CORP	13,121	$4.07M	0.01%	-526	Timeline
ELLAUDER ESTEE COS INC	48,796	$4.04M	0.01%	-1,593,675	Timeline
LNGCHENIERE ENERGY INC	16,691	$3.96M	0.01%	+851	Timeline
SPGSIMON PPTY GROUP INC NEW	18,143	$3.45M	0.01%	+11,221	Timeline
IVLUISHARES TR	127,151	$3.44M	0.01%	+65,929	Timeline
NEMNEWMONT CORP	76,964	$3.16M	0.01%	+29,077	Timeline
SOSOUTHERN CO	38,000	$3.13M	0.01%	new	Timeline
EEMISHARES TR	68,974	$3.06M	0.01%	+24,241	Timeline
COINCOINBASE GLOBAL INC	10,626	$2.91M	0.01%	+1,427	Timeline
HDBHDFC BANK LTD	41,250	$2.91M	0.01%	new	Timeline
TRMBTRIMBLE INC	34,501	$2.69M	0.01%	-7,937	Timeline
GLDSPDR GOLD TR	9,576	$2.56M	0.01%	+655	Timeline
VNQVANGUARD INDEX FDS	25,606	$2.52M	0.01%	+1,752	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	29,197	$2.47M	0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	22,300	$2.4M	0.01%	new	Timeline
EWJISHARES INC	33,621	$2.39M	0.01%	+11,837	Timeline
SWSMURFIT WESTROCK PLC	39,214	$2.33M	0.01%	new	Timeline
BACBANK OF AMER CORP	47,435	$2.3M	0.01%	+4,266	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,000	$2.24M	0.01%	new	Timeline
SGOVISHARES TR	19,433	$2.15M	0.01%	+2,672	Timeline
NBISNEBIUS GROUP N.V.	70,141	$2.14M	0.01%	new	Timeline
SNOWSNOWFLAKE INC	12,191	$2.08M	0.01%	+69	Timeline
SHOPSHOPIFY INC	17,221	$2.02M	0.01%	new	Timeline
CNICANADIAN NATL RY CO	12,288	$1.98M	0.01%	new	Timeline
GMFSPDR INDEX SHS FDS	15,042	$1.92M	0.01%	+3,991	Timeline
ANSYS INCANSYS INC	4,971	$1.85M	0.01%	+179
VWOVANGUARD INTL EQUITY INDEX F	41,396	$1.83M	0.01%	+23,077	Timeline
BBBLACKBERRY LTD	294,066	$1.77M	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	7,060	$1.72M	0.01%	+113	Timeline
MMM3M CO	11,711	$1.67M	0.01%	+595	Timeline
PBRPETROLEO BRASILEIRO S A	117,551	$1.67M	0.01%	new	Timeline
BGRNISHARES TR	31,897	$1.64M	0.01%	+2,204	Timeline
MCOMOODYS CORP	3,096	$1.62M	<0.01%	+408	Timeline
IEMGISHARES INC	27,993	$1.61M	<0.01%	+1,239	Timeline
SESEA LTD	13,339	$1.56M	<0.01%	new	Timeline
MOALTRIA GROUP INC	27,506	$1.56M	<0.01%	-61	Timeline
NETCLOUDFLARE INC	12,778	$1.52M	<0.01%	+753	Timeline
DBDEUTSCHE BK AG	81,286	$1.49M	<0.01%	new	Timeline
GILDGILEAD SCIENCES INC	14,241	$1.45M	<0.01%	-36,080	Timeline
CHDCHURCH & DWIGHT CO INC	12,214	$1.41M	<0.01%	+842	Timeline
KBKB FINL GROUP INC	22,243	$1.4M	<0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	14,797	$1.39M	<0.01%	+290	Timeline
CARRCARRIER GLOBAL CORPORATION	18,282	$1.38M	<0.01%	-10,361	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,749	$1.36M	<0.01%	+4,969	Timeline
YUMCYUM CHINA HLDGS INC	25,417	$1.35M	<0.01%	+410	Timeline
XLKSELECT SECTOR SPDR TR	5,130	$1.32M	<0.01%	+355	Timeline
XBISPDR SERIES TRUST	13,154	$1.31M	<0.01%	+487	Timeline
VLTOVERALTO CORP	11,585	$1.3M	<0.01%	+4,907	Timeline
XYZBLOCK INC	13,853	$1.3M	<0.01%	+333	Timeline
EWQISHARES INC	33,868	$1.26M	<0.01%	+22,149	Timeline
BLDTOPBUILD COR	3,660	$1.26M	<0.01%	+112	Timeline
GMGENERAL MTRS CO	21,178	$1.24M	<0.01%	+609	Timeline
SUSAISHARES TR	9,182	$1.23M	<0.01%	+695	Timeline
INDAISHARES TR	20,842	$1.21M	<0.01%	new	Timeline
TREXTREX INC	15,495	$1.18M	<0.01%	-17,776	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	31,824	$1.12M	<0.01%	+2,198	Timeline
BABAALIBABA GROUP HLDG LTD	11,642	$1.09M	<0.01%	new	Timeline
IBNDSPDR SERIES TRUST	34,726	$1.09M	<0.01%	+8,305	Timeline
SPYDSPDR SERIES TRUST	22,473	$1.07M	<0.01%	+1,553	Timeline
TTEKTETRA TECH INC NEW	24,388	$1.07M	<0.01%	+3,299	Timeline
SLQDISHARES TR	19,519	$1.07M	<0.01%	+1,349	Timeline
AZNASTRAZENECA PLC-SPONS ADR	14,487	$1.05M	<0.01%	new	Timeline
MOSMOSAIC CO	36,998	$1M	<0.01%	-7,584	Timeline
AAALCOA CORP	24,013	$1M	<0.01%	+1,659	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	15,290	$993K	<0.01%	-980,825	Timeline
LEMBISHARES INC	24,816	$988K	<0.01%	+1,714	Timeline
IGSBISHARES TR	17,217	$982K	<0.01%	-1,341	Timeline
TJXTJX COS INC NEW	7,249	$966K	<0.01%	+501	Timeline
ZSZSCALER INC	4,638	$923K	<0.01%	+326	Timeline
VCYTVERACYTE INC	20,964	$916K	<0.01%	+1,501	Timeline
CNCCENTENE CORP DEL	13,590	$895K	<0.01%	-738,899	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,206	$879K	<0.01%	-349	Timeline
CITHE CIGNA GROUP	2,854	$870K	<0.01%	+197	Timeline
BXBLACKSTONE INC	4,531	$862K	<0.01%	+313	Timeline
IOTSAMSARA INC	17,566	$847K	<0.01%	+1,253	Timeline
BNYBANK OF NY MELLON CORP	9,936	$842K	<0.01%	+686	Timeline
IGOVISHARES TR	19,053	$808K	<0.01%	+1,237	Timeline
DELLDELL TECHNOLOGIES INC	5,852	$744K	<0.01%	+674	Timeline
XLVSELECT SECTOR SPDR TR	4,803	$729K	<0.01%	+332	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,584	$728K	<0.01%	+3,751	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	29,258	$680K	<0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	6,620	$664K	<0.01%	+458	Timeline
CAHCARDINAL HEALTH INC	5,612	$664K	<0.01%	-841	Timeline
SSENTINELONE INC	26,549	$650K	<0.01%	+1,854	Timeline
SUSBISHARES TR	23,560	$642K	<0.01%	+1,628	Timeline
AGGISHARES TR	5,828	$623K	<0.01%	+403	Timeline
NRGNRG ENERGY INC	6,500	$597K	<0.01%	0	Timeline
SHYISHARES TR	6,701	$594K	<0.01%	+6,182	Timeline
JKHYHENRY JACK & ASSOC INC	3,051	$590K	<0.01%	-6,679	Timeline
DOCNDIGITALOCEAN HLDGS INC	15,453	$581K	<0.01%	+1,040	Timeline
BIZDVANECK ETF TRUST	31,534	$579K	<0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	893	$564K	<0.01%	+145	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	8,977	$561K	<0.01%	+612	Timeline
BNDVANGUARD BD INDEX FDS	6,796	$539K	<0.01%	+469	Timeline
BSVVANGUARD BD INDEX FDS	6,253	$533K	<0.01%	+432	Timeline
EWCISHARES INC	11,977	$533K	<0.01%	+828	Timeline
TLKTELEKOMUNIKASI IND	29,276	$531K	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,796	$522K	<0.01%	+262	Timeline
BPBP PLC	16,335	$519K	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	6,503	$501K	<0.01%	+517	Timeline
ASMLASML HLDG NV	655	$501K	<0.01%	new	Timeline
TOSTTOAST INC	12,354	$497K	<0.01%	+735	Timeline
TROWPRICE T ROWE GROUP INC	3,975	$496K	<0.01%	+275	Timeline
WFCWELLS FARGO & CO	6,356	$493K	<0.01%	+2,103	Timeline
IFRAISHARES TR	9,515	$486K	<0.01%	+658	Timeline
CMICUMMINS INC	1,245	$479K	<0.01%	-192	Timeline
ALBALBEMARLE CORP	5,025	$477K	<0.01%	+331	Timeline
XLFSELECT SECTOR SPDR TR	8,921	$476K	<0.01%	+3,733	Timeline
FERFERROVIAL NV	10,578	$474K	<0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	15,281	$472K	<0.01%	+1,137	Timeline
EXPEEXPEDIA GROUP INC	2,248	$462K	<0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	8,609	$457K	<0.01%	+595	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,170	$450K	<0.01%	new	Timeline
WABWABTEC	2,071	$433K	<0.01%	-332	Timeline
MWAMUELLER WTR PRODS INC	17,217	$427K	<0.01%	+1,189	Timeline
TDTORONTO DOMINION BK ONT	5,020	$424K	<0.01%	new	Timeline
FTVFORTIVE CORP	5,104	$422K	<0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,812	$407K	<0.01%	+125	Timeline
WTRGESSENTIAL UTILS INC	9,696	$389K	<0.01%	+670	Timeline
OTISOTIS WORLDWIDE CORP	3,762	$384K	<0.01%	-594	Timeline
TLTISHARES TR	3,967	$382K	<0.01%	-9,153	Timeline
EWUISHARES TR	10,023	$375K	<0.01%	+693	Timeline
TMDXTRANSMEDICS GROUP INC	5,403	$372K	<0.01%	+693	Timeline
ITRIITRON INC	3,081	$369K	<0.01%	+213	Timeline
AOSSMITH A O CORP	4,803	$362K	<0.01%	+332	Timeline
CBCHUBB LIMITED	1,185	$361K	<0.01%	new	Timeline
PEVERPURE INC	5,195	$352K	<0.01%	+403	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,907	$351K	<0.01%	-733	Timeline
MDLZMONDELEZ INTL INC	5,249	$346K	<0.01%	+362	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,163	$344K	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	10,117	$343K	<0.01%	-3,940	Timeline
PGXINVESCO EXCH TRADED FD TR II	26,505	$337K	<0.01%	+1,831	Timeline
AGCOAGCO CORP	3,469	$337K	<0.01%	+81	Timeline
BKRBAKER HUGHES COMPANY	7,263	$329K	<0.01%	-1,969	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,244	$326K	<0.01%	new	Timeline
GRMNGARMIN LTD	1,408	$321K	<0.01%	new	Timeline
GLWCORNING INC	6,041	$317K	<0.01%	-1,702	Timeline
MSMORGAN STANLEY	2,281	$316K	<0.01%	-240	Timeline
AAGILENT TECHNOLOGIES INC	2,119	$314K	<0.01%	-15,204	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,883	$310K	<0.01%	-505	Timeline
BABOEING CO	1,536	$300K	<0.01%	+14	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	13,349	$297K	<0.01%	new	Timeline
EBAYEBAY INC.	4,335	$296K	<0.01%	-1,055	Timeline
VRTVERTIV HOLDINGS CO	2,325	$291K	<0.01%	+180	Timeline
GEVGE VERNOVA INC	780	$283K	<0.01%	+70	Timeline
DOVDOVER CORP	1,337	$277K	<0.01%	+84	Timeline
ZMZOOM COMMUNICATIONS INC	2,992	$269K	<0.01%	-1,383	Timeline
RMDRESMED INC	1,060	$267K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	4,110	$265K	<0.01%	-1,070	Timeline
FCXFREEPORT MCMORAN INC	6,150	$258K	<0.01%	-163	Timeline
BIDUBAIDU INC	2,749	$256K	<0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	362	$254K	<0.01%	-139	Timeline
IXNISHARES TR	2,718	$254K	<0.01%	+187	Timeline
RMBSRAMBUS INC DEL	4,321	$252K	<0.01%	+317	Timeline
DOCUDOCUSIGN INC	2,506	$249K	<0.01%	+190	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,370	$244K	<0.01%	+2,634	Timeline
TRVTRAVELERS COMPANIES INC	875	$233K	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,812	$231K	<0.01%	+125	Timeline
IYHISHARES TR	3,579	$230K	<0.01%	+247	Timeline
SLBSLB LIMITED	5,440	$230K	<0.01%	new	Timeline
PHMPULTE GROUP INC	1,893	$228K	<0.01%	-501	Timeline
TTDTHE TRADE DESK INC	1,744	$226K	<0.01%	+133	Timeline
MCHIISHARES TR	4,307	$223K	<0.01%	+298	Timeline
VKTXVIKING THERAPEUTICS INC	4,980	$221K	<0.01%	+345	Timeline
KVYOKLAVIYO INC	4,836	$220K	<0.01%	+359	Timeline
AMBAAMBARELLA INC	2,735	$220K	<0.01%	new	Timeline
CATHGLOBAL X FDS	2,806	$219K	<0.01%	+1,124	Timeline
SHWSHERWIN WILLIAMS CO	578	$217K	<0.01%	+40	Timeline
ALLEALLEGION PLC	1,499	$216K	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	4,861	$211K	<0.01%	new	Timeline
SOXXISHARES TR	886	$211K	<0.01%	+474	Timeline
KBWBINVESCO EXCH TRADED FD TR II	2,900	$209K	<0.01%	new	Timeline
DHID R HORTON INC	1,348	$208K	<0.01%	-365	Timeline
LENLENNAR CORP	1,371	$206K	<0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	4,984	$205K	<0.01%	+344	Timeline
IXUSISHARES TR	2,786	$203K	<0.01%	+193	Timeline
NTRNUTRIEN LTD	2,832	$201K	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	1,776	$197K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	965	$195K	<0.01%	+270	Timeline
NVSNOVARTIS AG	1,812	$195K	<0.01%	new	Timeline
PLDPROLOGIS INC.	1,650	$192K	<0.01%	-3,777	Timeline
RRXREGAL REXNORD CORPORATION	1,111	$190K	<0.01%	+77	Timeline
IJHISHARES TR	2,754	$189K	<0.01%	+2,353	Timeline
GISGENERAL MILLS INC	2,620	$184K	<0.01%	+791	Timeline
EUHYISHARES INC	3,480	$180K	<0.01%	+260	Timeline
DDDUPONT DE NEMOURS INC	2,117	$178K	<0.01%	+146	Timeline
NGDNEW GOLD INC	43,042	$171K	<0.01%	new	Timeline
RDDTREDDIT INC	903	$163K	<0.01%	-779	Timeline
BDXBECTON DICKINSON & CO	625	$157K	<0.01%	+43	Timeline
DOWDOW HLDGS INC	3,384	$150K	<0.01%	+234	Timeline
COFCAPITAL ONE FINL CORP	748	$147K	<0.01%	new	Timeline
WATWATERS CORP	340	$139K	<0.01%	+24	Timeline
VMRKVIVMARK RESIDENTIAL	1,749	$139K	<0.01%	-552	Timeline
YUMYUM BRANDS INC	903	$134K	<0.01%	+62	Timeline
UUNITY SOFTWARE INC	5,372	$133K	<0.01%	+375	Timeline
AXPAMERICAN EXPRESS CO	406	$133K	<0.01%	+28	Timeline
GIBCGI INC	756	$131K	<0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	652	$128K	<0.01%	-31	Timeline
ONTOONTO INNOVATION INC	694	$128K	<0.01%	+42	Timeline
BMIBADGER METER INC	544	$127K	<0.01%	+38	Timeline
EMBJEMBRAER S.A.	3,063	$124K	<0.01%	new	Timeline
HOODROBINHOOD MKTS INC	3,010	$124K	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	1,875	$123K	<0.01%	+100	Timeline
VMIVALMONT INDS INC	362	$123K	<0.01%	+25	Timeline
ALGNALIGN TECHNOLOGY INC	582	$122K	<0.01%	+2	Timeline
TCOMTRIP COM GROUP LTD	1,595	$121K	<0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	698	$117K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	1,603	$117K	<0.01%	-37	Timeline
DOXAMDOCS LTD	1,225	$115K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	1,346	$110K	<0.01%	-2,024	Timeline
UPSTUPSTART HLDGS INC	1,605	$109K	<0.01%	new	Timeline
EWYISHARES INC	1,942	$109K	<0.01%	+78	Timeline
KKRKKR & CO INC	657	$107K	<0.01%	new	Timeline
GLNGGOLAR LNG LTD	2,284	$107K	<0.01%	new	Timeline
STMSTMICROELECTRONICS N V	3,870	$107K	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	640	$106K	<0.01%	-1,156	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,493	$105K	<0.01%	+103	Timeline
ACMAECOM	879	$104K	<0.01%	+61	Timeline
MPWRMONOLITHIC PWR SYS INC	158	$103K	<0.01%	-21,912	Timeline
AESAES CORP	7,226	$103K	<0.01%	+499	Timeline
LNNLINDSAY CORP	770	$101K	<0.01%	+53	Timeline
SFMSPROUTS FMRS MKT INC	707	$99.1K	<0.01%	+49	Timeline
MCKMCKESSON CORP	154	$96.9K	<0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	1,083	$96.5K	<0.01%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	2,703	$96.4K	<0.01%	+250	Timeline
OREALTY INCOME CORP	1,611	$95K	<0.01%	-2,446	Timeline
WELLWELLTOWER INC	680	$94.5K	<0.01%	-1,353	Timeline
ITUBITAU UNIBANCO HLDG S A	17,217	$94.2K	<0.01%	new	Timeline
RIORIO TINTO PLC	1,447	$93.9K	<0.01%	new	Timeline
MELIMERCADOLIBRE INC	50	$93.5K	<0.01%	new	Timeline
STLASTELLANTIS N.V	6,724	$93.4K	<0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	3,317	$93.1K	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	1,890	$92.1K	<0.01%	new	Timeline
HACKAMPLIFY ETF TR	1,092	$89.8K	<0.01%	new	Timeline
VICIVICI PPTYS INC	2,723	$87.8K	<0.01%	-13,609	Timeline
ESSESSEX PPTY TR INC	275	$86.5K	<0.01%	-1,380	Timeline
HUMHUMANA INC	308	$86.3K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	3,316	$86.1K	<0.01%	+567	Timeline
IEVISHARES TR	1,561	$82.9K	<0.01%	+870	Timeline
EUFNISHARES TR	3,217	$82.7K	<0.01%	+222	Timeline
GNTXGENTEX CORP	2,584	$81.9K	<0.01%	+178	Timeline
OMFONEMAIN HLDGS INC	1,423	$81.9K	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	2,258	$81.5K	<0.01%	+156	Timeline
ULTAULTA BEAUTY INC	169	$81.2K	<0.01%	+12	Timeline
RTXRTX CORPORATION	634	$81K	<0.01%	new	Timeline
CCICROWN CASTLE INC	803	$80.4K	<0.01%	-652	Timeline
RDYDR REDDYS LABS LTD	4,531	$78.9K	<0.01%	new	Timeline
ABNBAIRBNB INC	544	$78.9K	<0.01%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	168,622	$154M	shares
BLACKROCK INCBLACKROCK INC	99,683	$105M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	55,697	$22.5M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	63,539	$4.58M	shares
HOLXHOLOGIC INC	18,980	$1.83M	shares
ARKKARK ETF TR	10,720	$604K	shares
FFIVF5 INC	1,590	$415K	shares
ALLALLSTATE CORP	1,807	$406K	shares
FANGDIAMONDBACK ENERGY INC	1,527	$312K	shares
SLVISHARES SILVER TR	6,961	$234K	shares
DALDELTA AIR LINES INC	3,374	$203K	shares
GNRCGENERAC HLDGS INC	869	$164K	shares
EWJVISHARES TR	2,553	$99.9K	shares
IBITISHARES BITCOIN TRUST ETF	2,239	$95.9K	shares
PPLTABRDN PLATINUM ETF TRUST	850	$90.5K	shares
DRIVGLOBAL X FDS	3,024	$84.2K	shares
LITGLOBAL X FDS	1,542	$79.7K	shares
SPTSPROUT SOCIAL INC	2,218	$76.4K	shares
MYRGMYR GROUP INC	424	$51.3K	shares
TWLOTWILIO INC	633	$48.9K	shares
MNOVMEDICINOVA INC	16,027	$39.9K	shares
FFORD MTR CO	2,235	$28K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	44	$21.8K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	19,401	$20.7K	shares
TURISHARES INC	368	$15.9K	shares
XLRESELECT SECTOR SPDR TR	0	$21	shares
BF-BBROWN FORMAN CORP	0	$0	shares

How Q4 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 0001544599-25-000001	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC