Bank Julius Baer & Co. Ltd, Zurich

13F filer, CIK 1544599, ZURICH, Switzerland

Bank Julius Baer & Co. Ltd, Zurich reported $30,765,424,622 across 614 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-09-17. Its ten largest share positions make up 33.99% of the portfolio.

Filed 2025-09-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR/A 0001544599-25-000008

Period: 2025-03-31
Reported value: $30.8B
Holdings: 614
Top 10 weight: 33.99%
New: 51
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PGadded	+1,238,445	$210M
BRK-Badded	+318,579	$169M
MSFTadded	+448,093	$168M
MRKadded	+1,754,832	$157M
MSCIadded	+230,966	$130M

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
UNHreduced	-605,491	-$316M
ROPreduced	-236,994	-$140M
BAHreduced	-1,140,702	-$120M
AVGOreduced	-707,674	-$119M
ROKreduced	-429,713	-$111M

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, Q1 2025

Share positions as resolved from 13F-HR/A 0001544599-25-000008, largest first. % of portfolio is the value over $30,765,424,622, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	4,418,798	$1.66B	5.4%	+448,093	Timeline
GOOGLALPHABET INC	7,999,740	$1.24B	4.02%	+393,857	Timeline
METAMETA PLATFORMS INC	2,076,224	$1.2B	3.89%	+13,028	Timeline
NVDANVIDIA CORPORATION	10,862,093	$1.18B	3.83%	+376,611	Timeline
AAPLAPPLE INC	5,142,629	$1.14B	3.7%	+333,417	Timeline
VVISA INC	2,864,577	$1B	3.25%	+204,124	Timeline
AMZNAMAZON COM INC	4,349,472	$829M	2.69%	+298,867	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,416,145	$792M	2.57%	-115,522	Timeline
PGPROCTER & GAMBLE CO	4,461,030	$758M	2.46%	+1,238,445	Timeline
MAMASTERCARD INCORPORATED	1,216,297	$665M	2.16%	+82,517	Timeline
LLYELI LILLY & CO	804,758	$664M	2.16%	+59,597	Timeline
NFLXNETFLIX INC.	605,152	$564M	1.83%	+48,935	Timeline
PGRPROGRESSIVE CORP	1,834,731	$518M	1.68%	+185,318	Timeline
JPMJPMORGAN CHASE & CO	2,112,493	$518M	1.68%	-14,590	Timeline
UNHUNITEDHEALTH GROUP INC	909,238	$475M	1.54%	-605,491	Timeline
LINLINDE PLC	900,137	$418M	1.36%	+72,158	Timeline
SPGIS&P GLOBAL INC	767,623	$390M	1.27%	+46,352	Timeline
AVGOBROADCOM INC	2,220,055	$372M	1.21%	-707,674	Timeline
HONHONEYWELL INTL INC	1,707,545	$361M	1.17%	+109,989	Timeline
HDHOME DEPOT INC	962,728	$352M	1.14%	+58,370	Timeline
ISRGINTUITIVE SURGICAL INC	641,448	$317M	1.03%	-192,158	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,214,229	$309M	1.01%	+95,034	Timeline
JNJJOHNSON & JOHNSON	1,820,202	$301M	0.98%	+158,008	Timeline
ORCLORACLE CORP	2,135,100	$299M	0.97%	+261,092	Timeline
NDAQNASDAQ INC	3,899,864	$295M	0.96%	+176,472	Timeline
TXNTEXAS INSTRS INC	1,633,898	$293M	0.95%	+98,192	Timeline
IEFISHARES TR	3,005,655	$287M	0.93%	+663,194	Timeline
IEIISHARES TR	2,421,167	$286M	0.93%	+499,841	Timeline
SYKSTRYKER CORPORATION	761,293	$282M	0.92%	+285,735	Timeline
DHRDANAHER CORP DEL	1,320,427	$271M	0.88%	-20,430	Timeline
FISVFISERV INC	1,225,957	$269M	0.87%	+157,041	Timeline
KOCOCA COLA CO	3,748,855	$268M	0.87%	+464,334	Timeline
COSTCOSTCO WHOLESALE CORPORATION	277,174	$261M	0.85%	+23,122	Timeline
MRKMERCK & CO INC	2,865,204	$257M	0.83%	+1,754,832	Timeline
ADBEADOBE INC	658,860	$253M	0.82%	-158,205	Timeline
VRSKVERISK ANALYTICS INC	842,798	$250M	0.81%	+59,979	Timeline
ADPAUTOMATIC DATA PROCESSING IN	809,851	$247M	0.8%	+389,594	Timeline
AMEAMETEK INC	1,426,639	$245M	0.8%	+402,915	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	480,393	$239M	0.78%	+37,565	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	424,824	$226M	0.73%	+318,579	Timeline
XOMEXXON MOBIL CORP	1,807,428	$214M	0.7%	+120,364	Timeline
AJGGALLAGHER ARTHUR J & CO	573,039	$197M	0.64%	+39,278	Timeline
CATCATERPILLAR INC	594,809	$196M	0.64%	-103,290	Timeline
VRTXVERTEX PHARMACEUTICALS INC	398,031	$194M	0.63%	+29,064	Timeline
COPCONOCOPHILLIPS	1,821,919	$190M	0.62%	+110,090	Timeline
CMECME GROUP INC	713,139	$189M	0.61%	+83,054	Timeline
INTUINTUIT	287,065	$175M	0.57%	+26,676	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,206,206	$172M	0.56%	+267,420	Timeline
ABTABBOTT LABORATORIES	1,278,327	$169M	0.55%	+182,884	Timeline
AMATAPPLIED MATLS INC	1,159,360	$168M	0.55%	+60,586	Timeline
GEGE AEROSPACE	836,919	$167M	0.54%	+68,331	Timeline
ACNACCENTURE PLC IRELAND	531,855	$166M	0.54%	+42,746	Timeline
ETNEATON CORP PLC	601,069	$164M	0.53%	+61,396	Timeline
UBERUBER TECHNOLOGIES INC	2,194,302	$160M	0.52%	+174,459	Timeline
BKNGBOOKING HOLDINGS INC	34,006	$157M	0.51%	+2,189	Timeline
TTTRANE TECHNOLOGIES PLC	462,442	$156M	0.51%	+35,216	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,549,881	$155M	0.5%	+213,302	Timeline
MKLMARKEL GROUP INC	82,205	$153M	0.5%	+8,434	Timeline
DISDISNEY WALT CO	1,498,156	$148M	0.48%	+209,470	Timeline
LRCXLAM RESEARCH CORP	1,968,565	$143M	0.47%	+152,748	Timeline
APHAMPHENOL CORP	2,162,704	$142M	0.46%	+1,919,921	Timeline
ALCALCON AG	1,460,330	$139M	0.45%	+347,929	Timeline
UBSUBS GROUP AG	4,506,853	$139M	0.45%	+131,014	Timeline
ADSKAUTODESK INC	528,624	$138M	0.45%	+43,592	Timeline
MSCIMSCI INC	231,001	$130M	0.42%	+230,966	Timeline
ADIANALOG DEVICES INC	629,428	$127M	0.41%	+51,456	Timeline
PANWPALO ALTO NETWORKS INC	736,699	$126M	0.41%	+711,045	Timeline
RSPINVESCO EXCHANGE TRADED FD T	727,315	$126M	0.41%	+364,943	Timeline
EAELECTRONIC ARTS INC	870,862	$126M	0.41%	+95,777	Timeline
HLTHILTON WORLDWIDE HLDGS INC	544,530	$124M	0.4%	+42,453	Timeline
UNPUNION PAC CORP	522,196	$123M	0.4%	+39,655	Timeline
BLKBLACKROCK INC	125,624	$119M	0.39%	+19,673	Timeline
RSGREPUBLIC SVCS INC	472,175	$114M	0.37%	+28,210	Timeline
WMTWALMART INC	1,248,911	$110M	0.36%	-181,571	Timeline
TELTE CONNECTIVITY PLC	756,054	$107M	0.35%	+109,362	Timeline
RACEFERRARI N V	252,183	$107M	0.35%	+8,877	Timeline
WMWASTE MGMT INC DEL	461,554	$107M	0.35%	+17,519	Timeline
PEPPEPSICO INC	701,386	$105M	0.34%	+80,001	Timeline
EOGEOG RES INC	786,266	$100M	0.33%	+55,955	Timeline
IDXXIDEXX LABS INC	236,911	$99.2M	0.32%	+13,070	Timeline
MCHIISHARES TR	1,746,582	$95M	0.31%	+1,742,275	Timeline
ZTSZOETIS INC	568,935	$93.6M	0.3%	+44,900	Timeline
ARMARM HOLDINGS PLC	866,496	$92.7M	0.3%	+57,543	Timeline
TIPISHARES TR	826,301	$91.8M	0.3%	-66,955	Timeline
EMREMERSON ELEC CO	832,921	$91M	0.3%	+88,372	Timeline
CVXCHEVRON CORPORATION	535,539	$89.5M	0.29%	+18,799	Timeline
KDPKEURIG DR PEPPER INC	2,608,941	$88.8M	0.29%	+316,460	Timeline
PSAPUBLIC STORAGE	292,958	$87.1M	0.28%	+30,660	Timeline
CRMSALESFORCE INC	319,954	$85.9M	0.28%	+5,267	Timeline
MDTMEDTRONIC PLC	959,171	$85.4M	0.28%	+65,085	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	483,191	$80.1M	0.26%	-58,550	Timeline
HBANHUNTINGTON BANCSHARES INC	5,294,070	$79M	0.26%	+688,755	Timeline
USBUS BANCORP	1,723,619	$72.8M	0.24%	+166,939	Timeline
NKENIKE INC	1,102,627	$69.9M	0.23%	+99,888	Timeline
AFLAFLAC INC	624,263	$69.2M	0.22%	+64,709	Timeline
QQQINVESCO QQQ TR	146,143	$68.5M	0.22%	+9,576	Timeline
INFYINFOSYS LTD	3,643,258	$66.4M	0.22%	+415,047	Timeline
MARMARRIOTT INTL INC NEW	274,599	$65.3M	0.21%	+32,913	Timeline
UPSUNITED PARCEL SVCS INC	586,389	$64.4M	0.21%	+30,462	Timeline
ELVELEVANCE HEALTH INC FORMERLY	141,782	$61.5M	0.2%	+9,817	Timeline
NXPINXP SEMICONDUCTORS N V	322,163	$61.2M	0.2%	+35,775	Timeline
NEENEXTERA ENERGY INC	835,692	$59.1M	0.19%	+594,747	Timeline
VWOBVANGUARD WHITEHALL FDS	894,765	$57.4M	0.19%	+107,762	Timeline
XYLXYLEM INC	479,774	$57.3M	0.19%	+43,359	Timeline
LOGILOGITECH INTL S A	664,469	$56.6M	0.18%	-84,111	Timeline
WBDWARNER BROS DISCOVERY INC	4,302,640	$45.6M	0.15%	+460,060	Timeline
ECLECOLAB INC	179,760	$45.6M	0.15%	+17,190	Timeline
HYGISHARES TR	559,827	$44.2M	0.14%	+49,885	Timeline
MCDMCDONALDS CORP	139,929	$43.7M	0.14%	+14,136	Timeline
HLNHALEON PLC	4,171,756	$42.9M	0.14%	+405,892	Timeline
ACWIISHARES TR	350,458	$40.8M	0.13%	-62,036	Timeline
VTVANGUARD INTL EQUITY INDEX F	322,643	$37.4M	0.12%	+166,953	Timeline
JNKSPDR SERIES TRUST	384,025	$36.6M	0.12%	+46,158	Timeline
VOOVANGUARD INDEX FDS	70,459	$36.2M	0.12%	-155,585	Timeline
CRHCRH PLC	402,382	$35.4M	0.12%	-39,522	Timeline
MSIMOTOROLA SOLUTIONS INC	78,497	$34.2M	0.11%	-19,758	Timeline
AMDADVANCED MICRO DEVICES INC	327,395	$33.6M	0.11%	+29,883	Timeline
NOWSERVICENOW INC	40,136	$32M	0.1%	+301	Timeline
GOOGALPHABET INC	196,731	$30.7M	0.1%	+13,566	Timeline
EMBISHARES TR	328,175	$29.7M	0.1%	+22,421	Timeline
FTNTFORTINET INC	294,666	$28.4M	0.09%	-80,414	Timeline
BSXBOSTON SCIENTIFIC CORP	277,725	$27.9M	0.09%	-13,701	Timeline
IEURISHARES TR	457,400	$27.5M	0.09%	+261,470	Timeline
ROLROLLINS INC	498,790	$26.7M	0.09%	+33,047	Timeline
PTCPTC INC	169,583	$26.3M	0.09%	-38,616	Timeline
SOSOUTHERN CO	284,256	$26M	0.08%	+246,256	Timeline
PLTRPALANTIR TECHNOLOGIES INC	295,291	$24.9M	0.08%	+20,974	Timeline
ITGARTNER INC	58,046	$24.3M	0.08%	+8,238	Timeline
DECKDECKERS OUTDOOR CORP	217,336	$24.3M	0.08%	+21,285	Timeline
CBOECBOE GLOBAL MKTS INC	107,194	$24M	0.08%	+50,176	Timeline
EEMAISHARES INC	323,387	$24M	0.08%	+142,832	Timeline
KLACKLA CORP	35,016	$23.7M	0.08%	-10,104	Timeline
MRSHMARSH & MCLENNAN COS INC	97,025	$23.7M	0.08%	+9,293	Timeline
SBUXSTARBUCKS CORP	240,168	$23.5M	0.08%	+31,561	Timeline
PNRPENTAIR PLC	268,613	$23.5M	0.08%	+5,357	Timeline
VZVERIZON COMMUNICATIONS INC	514,130	$23.2M	0.08%	-32,032	Timeline
EWZISHARES INC	888,195	$23M	0.07%	new	Timeline
ARGTGLOBAL X FDS	283,055	$22.9M	0.07%	+282,778	Timeline
PFEPFIZER INC	881,819	$22.3M	0.07%	+307,071	Timeline
CCITIGROUP INC	306,265	$21.7M	0.07%	+60,489	Timeline
CPRTCOPART INC	386,234	$21.7M	0.07%	+10,736	Timeline
CSCOCISCO SYS INC	350,360	$21.6M	0.07%	-17,016	Timeline
CBRECBRE GROUP INC	164,106	$21.5M	0.07%	-6,645	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	201,826	$21.2M	0.07%	-1,140,702	Timeline
CRWDCROWDSTRIKE HLDGS INC	58,192	$20.6M	0.07%	+551	Timeline
SPOTSPOTIFY TECHNOLOGY S A	36,757	$20.4M	0.07%	-1,513	Timeline
SRESEMPRA	287,138	$20.2M	0.07%	+210,014	Timeline
HEIHEICO CORP NEW	74,577	$19.9M	0.06%	+3,725	Timeline
TAT&T INC	700,868	$19.8M	0.06%	+64,655	Timeline
DUKDUKE ENERGY CORP NEW	162,376	$19.6M	0.06%	+140,076	Timeline
FICOFAIR ISAAC CORP	10,452	$19.2M	0.06%	-3,127	Timeline
VEEVVEEVA SYS INC	82,258	$19.1M	0.06%	+2,487	Timeline
DEDEERE & CO	39,778	$18.6M	0.06%	-1,083	Timeline
IRINGERSOLL RAND INC	230,899	$18.4M	0.06%	-123,211	Timeline
CPAYCORPAY INC	52,647	$18.3M	0.06%	+11,200	Timeline
URTHISHARES INC	117,261	$18M	0.06%	-67,370	Timeline
CEMBISHARES INC	394,697	$17.8M	0.06%	+42,506	Timeline
CPCANADIAN PACIFIC KANSAS CITY	254,726	$17.8M	0.06%	+14,576	Timeline
FSLRFIRST SOLAR INC	136,644	$17.3M	0.06%	+20,570	Timeline
WATWATERS CORP	47,112	$17.2M	0.06%	+46,772	Timeline
DTDYNATRACE INC	356,964	$17.1M	0.06%	+154,139	Timeline
BWXTBWX TECHNOLOGIES INC	171,362	$17M	0.06%	-5,494	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	206,394	$16.9M	0.06%	+177,197	Timeline
LULULULULEMON ATHLETICA INC	58,606	$16.8M	0.05%	+2,743	Timeline
ITWILLINOIS TOOL WKS INC	64,844	$16.1M	0.05%	+6,435	Timeline
CTVACORTEVA INC	256,304	$15.8M	0.05%	+87,135	Timeline
AAXJISHARES TR	209,088	$15.5M	0.05%	-3,850	Timeline
FDSFACTSET RESH SYS INC	32,959	$14.8M	0.05%	-1,621	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	556,493	$14M	0.05%	new	Timeline
ACGLARCH CAP GROUP LTD	145,427	$13.8M	0.04%	-5,745	Timeline
IAUISHARES GOLD TR	232,496	$13.7M	0.04%	-30,423	Timeline
ROKROCKWELL AUTOMATION INC	51,394	$13.3M	0.04%	-429,713	Timeline
SNPSSYNOPSYS INC	30,640	$13.3M	0.04%	-711	Timeline
TSLATESLA INC	50,497	$13.1M	0.04%	+3,280	Timeline
GPKGRAPHIC PACKAGING HLDG CO	502,156	$13M	0.04%	+78,596	Timeline
ANETARISTA NETWORKS INC	161,104	$12.5M	0.04%	-36,432	Timeline
DRIDARDEN RESTAURANTS INC	58,459	$12.1M	0.04%	-3,266	Timeline
HUBBHUBBELL INC	35,988	$11.9M	0.04%	-79	Timeline
LQDISHARES TR	109,662	$11.9M	0.04%	+50,897	Timeline
SYYSYSCO CORP	157,880	$11.8M	0.04%	-7,949	Timeline
CHDCHURCH & DWIGHT CO INC	104,936	$11.5M	0.04%	+92,722	Timeline
HYBBISHARES TR	247,458	$11.4M	0.04%	+31,158	Timeline
PAYXPAYCHEX INC	74,010	$11.2M	0.04%	+29,140	Timeline
HWMHOWMET AEROSPACE INC	84,157	$10.9M	0.04%	-57,170	Timeline
ABBVABBVIE INC	52,032	$10.8M	0.04%	+4,451	Timeline
ROPROPER TECHNOLOGIES INC	17,963	$10.6M	0.03%	-236,994	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	8,774	$10.3M	0.03%	-4,296	Timeline
EWEDWARDS LIFESCIENCES CORP	141,182	$10.2M	0.03%	+13,746	Timeline
IQVIQVIA HLDGS INC	56,002	$9.91M	0.03%	-2,363	Timeline
RYROYAL BK CDA	85,248	$9.89M	0.03%	+7,710	Timeline
TAPMOLSON COORS BEVERAGE CO	161,529	$9.83M	0.03%	+22,573	Timeline
TWTRADEWEB MKTS INC	66,240	$9.77M	0.03%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	19,989	$9.56M	0.03%	-808	Timeline
FTVFORTIVE CORP	129,458	$9.41M	0.03%	+124,354	Timeline
APPAPPLOVIN CORP	34,956	$9.4M	0.03%	-285	Timeline
TYLTYLER TECHNOLOGIES INC	16,074	$9.32M	0.03%	-17,856	Timeline
FERGFERGUSON ENTERPRISES INC	57,934	$9.3M	0.03%	-1,288	Timeline
EWLISHARES INC	178,058	$9.22M	0.03%	-179,230	Timeline
DDOGDATADOG INC	91,391	$9.2M	0.03%	-29,336	Timeline
EMHYISHARES INC	239,423	$9.15M	0.03%	+25,411	Timeline
TOLTOLL BROTHERS INC	86,143	$9.1M	0.03%	+10,077	Timeline
TXRHTEXAS ROADHOUSE INC	53,284	$9.09M	0.03%	-2,427	Timeline
BHPBHP BILLITON LIMITED	185,408	$9M	0.03%	+22,102	Timeline
IVVISHARES TR	15,522	$8.72M	0.03%	-13,130	Timeline
MANHMANHATTAN ASSOCIATES INC	49,735	$8.63M	0.03%	-2,133	Timeline
LYVLIVE NATION ENTERTAINMENT IN	62,800	$8.01M	0.03%	-3,187	Timeline
MUMICRON TECHNOLOGY INC	91,713	$7.97M	0.03%	-82,616	Timeline
CSGPCOSTAR GROUP INC	99,603	$7.9M	0.03%	-4,384	Timeline
TSCOTRACTOR SUPPLY CO	146,324	$7.87M	0.03%	-160,006	Timeline
TECHBIO-TECHNE CORP	131,588	$7.73M	0.03%	-5,543	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	34,582	$7.69M	0.02%	-1,402	Timeline
OTISOTIS WORLDWIDE CORP	75,136	$7.68M	0.02%	+71,374	Timeline
DSGXDESCARTES SYS GROUP INC	74,950	$7.52M	0.02%	-2,632	Timeline
FASTFASTENAL CO	98,251	$7.5M	0.02%	new	Timeline
CSLCARLISLE COS INC	21,786	$7.46M	0.02%	new	Timeline
DARDARLING INGREDIENTS INC	233,070	$7.32M	0.02%	+85,540	Timeline
BJBJS WHSL CLUB HLDGS INC	64,640	$7.25M	0.02%	-45,689	Timeline
NVRNVR INC	993	$7.14M	0.02%	+84	Timeline
CLBTCELLEBRITE DI LTD	355,956	$6.93M	0.02%	-9,877	Timeline
CIENCIENA CORP	112,723	$6.92M	0.02%	new	Timeline
HLIHOULIHAN LOKEY INC	42,974	$6.81M	0.02%	-57,541	Timeline
SMHVANECK ETF TRUST	32,110	$6.79M	0.02%	+16,307	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	760,019	$6.79M	0.02%	-572,286	Timeline
HUBSHUBSPOT INC	11,587	$6.73M	0.02%	-11,245	Timeline
BLDRBUILDERS FIRSTSOURCE INC	53,857	$6.71M	0.02%	-2,424	Timeline
QCOMQUALCOMM INC	42,349	$6.51M	0.02%	-2,226	Timeline
IEXIDEX CORP	35,809	$6.48M	0.02%	-34,334	Timeline
LIILENNOX INTL INC	11,346	$6.28M	0.02%	new	Timeline
CFCF INDUSTRIES HOLD	80,000	$6.22M	0.02%	-3,955	Timeline
ZSZSCALER INC	29,734	$6.1M	0.02%	+25,096	Timeline
EZUISHARES INC	114,339	$6.09M	0.02%	+14,512	Timeline
LNTHLANTHEUS HLDGS INC	62,677	$6.07M	0.02%	-2,393	Timeline
DXCMDEXCOM INC	88,972	$6.05M	0.02%	-3,499	Timeline
BROBROWN & BROWN INC	49,109	$6.04M	0.02%	new	Timeline
VRRMVERRA MOBILITY CORP	294,056	$6M	0.02%	-16,511	Timeline
AMGNAMGEN INC	19,208	$5.92M	0.02%	+9	Timeline
KNSLKINSALE CAP GROUP INC	12,106	$5.84M	0.02%	-27,343	Timeline
CBZCBIZ INC	77,514	$5.82M	0.02%	-74,854	Timeline
APTVAPTIV PLC	96,083	$5.77M	0.02%	-4,375	Timeline
VLTOVERALTO CORP	58,408	$5.63M	0.02%	+46,823	Timeline
BNTXBIONTECH SE	61,230	$5.58M	0.02%	+4,550	Timeline
PYPLPAYPAL HLDGS INC	83,716	$5.46M	0.02%	+11,197	Timeline
HSYHERSHEY CO	31,619	$5.38M	0.02%	-324	Timeline
VERXVERTEX INC	151,284	$5.37M	0.02%	-63,818	Timeline
RHIROBERT HALF INC.	97,430	$5.31M	0.02%	+11,392	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	15,377	$5.17M	0.02%	new
ODFLOLD DOMINION FREIGHT LINE IN	29,622	$4.88M	0.02%	new	Timeline
DOVDOVER CORP	27,836	$4.87M	0.02%	+26,499	Timeline
MDBMONGODB INC	26,606	$4.72M	0.02%	-35,729	Timeline
ALLEALLEGION PLC	36,162	$4.65M	0.02%	+34,663	Timeline
BWABORGWARNER INC	161,073	$4.61M	0.01%	+7,526	Timeline
INTCINTEL CORP	200,862	$4.56M	0.01%	+16,060	Timeline
IBNICICI BK LTD	141,380	$4.46M	0.01%	+9,929	Timeline
TDYTELEDYNE TECHNOLOGIES INC	8,619	$4.27M	0.01%	new	Timeline
LNGCHENIERE ENERGY INC	18,298	$4.19M	0.01%	+1,607	Timeline
BABAALIBABA GROUP HLDG LTD	30,853	$4.08M	0.01%	+19,211	Timeline
ICLRICON PUB LTD CO	21,489	$3.76M	0.01%	-52,149	Timeline
TMTOYOTA MOTOR CORP	21,026	$3.71M	0.01%	+2,047	Timeline
CNMCORE & MAIN INC	75,858	$3.68M	0.01%	-152,868	Timeline
VLUEISHARES TR	34,194	$3.65M	0.01%	-21,333	Timeline
ONONON HLDG AG	80,923	$3.55M	0.01%	+7,717	Timeline
EWJISHARES INC	51,380	$3.52M	0.01%	+17,759	Timeline
AXONAXON ENTERPRISE INC	6,569	$3.51M	0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	22,761	$3.47M	0.01%	+22,054	Timeline
SPGSIMON PPTY GROUP INC NEW	20,686	$3.44M	0.01%	+2,543	Timeline
DBDEUTSCHE BK AG	140,667	$3.35M	0.01%	+59,381	Timeline
MRVLMARVELL TECHNOLOGY INC	52,094	$3.21M	0.01%	-2,996	Timeline
GLDSPDR GOLD TR	10,944	$3.15M	0.01%	+1,368	Timeline
ELLAUDER ESTEE COS INC	47,211	$3.12M	0.01%	-1,585	Timeline
MRNAMODERNA INC	105,523	$2.99M	0.01%	+7,254	Timeline
NEMNEWMONT CORP	59,882	$2.89M	0.01%	-17,082	Timeline
ELFE L F BEAUTY INC	44,443	$2.87M	0.01%	-41	Timeline
EEMISHARES TR	64,820	$2.83M	0.01%	-4,154	Timeline
HDBHDFC BANK LTD	41,020	$2.73M	0.01%	-230	Timeline
VNQVANGUARD INDEX FDS	28,239	$2.56M	0.01%	+2,633	Timeline
SESEA LTD	19,017	$2.48M	0.01%	+5,678	Timeline
PBRPETROLEO BRASILEIRO S A	170,000	$2.44M	0.01%	+52,449	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	45,004	$2.26M	0.01%	+31,798	Timeline
BACBANK OF AMER CORP	52,258	$2.18M	0.01%	+4,823	Timeline
COINCOINBASE GLOBAL INC	12,645	$2.18M	0.01%	+2,019	Timeline
MMM3M CO	14,456	$2.12M	0.01%	+2,745	Timeline
FDXFEDEX CORP	8,705	$2.12M	0.01%	-4,416	Timeline
SGOVISHARES TR	20,750	$2.09M	0.01%	+1,317	Timeline
REGNREGENERON PHARMACEUTICALS	3,283	$2.08M	0.01%	-114,997	Timeline
NBISNEBIUS GROUP N.V.	93,561	$1.98M	0.01%	+23,420	Timeline
PLDPROLOGIS INC.	17,341	$1.94M	0.01%	+15,691	Timeline
TRMBTRIMBLE INC	29,372	$1.93M	0.01%	-5,129	Timeline
GMFSPDR INDEX SHS FDS	16,600	$1.92M	0.01%	+1,558	Timeline
SWSMURFIT WESTROCK PLC	42,258	$1.9M	0.01%	+3,044	Timeline
INDAISHARES TR	35,860	$1.85M	0.01%	+15,018	Timeline
BBBLACKBERRY LTD	468,314	$1.77M	0.01%	+174,248	Timeline
SHOPSHOPIFY INC	18,011	$1.72M	0.01%	+790	Timeline
BGRNISHARES TR	35,200	$1.67M	0.01%	+3,303	Timeline
GILDGILEAD SCIENCES INC	14,435	$1.62M	0.01%	+194	Timeline
MCOMOODYS CORP	3,416	$1.59M	0.01%	+320	Timeline
NETCLOUDFLARE INC	13,432	$1.51M	<0.01%	+654	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,612	$1.51M	<0.01%	-137	Timeline
IVLUISHARES TR	49,428	$1.5M	<0.01%	-77,723	Timeline
YUMYUM BRANDS INC	9,399	$1.48M	<0.01%	+8,496	Timeline
MOALTRIA GROUP INC	23,984	$1.43M	<0.01%	-3,522	Timeline
IWMISHARES TR	6,701	$1.34M	<0.01%	-331,853	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,357	$1.33M	<0.01%	-15,221	Timeline
YUMCYUM CHINA HLDGS INC	25,192	$1.31M	<0.01%	-225	Timeline
XBISPDR SERIES TRUST	15,683	$1.27M	<0.01%	+2,529	Timeline
KBKB FINL GROUP INC	23,405	$1.27M	<0.01%	+1,162	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	35,120	$1.25M	<0.01%	+3,296	Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,995	$1.18M	<0.01%	+1,508	Timeline
XLKSELECT SECTOR SPDR TR	5,661	$1.17M	<0.01%	+531	Timeline
CARRCARRIER GLOBAL CORPORATION	17,844	$1.13M	<0.01%	-438	Timeline
SUSAISHARES TR	9,848	$1.13M	<0.01%	+666	Timeline
SPYDSPDR SERIES TRUST	24,800	$1.1M	<0.01%	+2,327	Timeline
MOSMOSAIC CO	40,397	$1.09M	<0.01%	+3,399	Timeline
SLQDISHARES TR	21,540	$1.08M	<0.01%	+2,021	Timeline
IBNDSPDR SERIES TRUST	36,499	$1.08M	<0.01%	+1,773	Timeline
IGOVISHARES TR	26,958	$1.06M	<0.01%	+7,905	Timeline
CITHE CIGNA GROUP	3,150	$1.04M	<0.01%	+296	Timeline
LEMBISHARES INC	27,386	$1.03M	<0.01%	+2,570	Timeline
EQIXEQUINIX INC	1,253	$1.02M	<0.01%	-8,450	Timeline
GSGOLDMAN SACHS GROUP INC	1,840	$1.01M	<0.01%	+947	Timeline
VWOVANGUARD INTL EQUITY INDEX F	21,717	$983K	<0.01%	-19,679	Timeline
TJXTJX COS INC NEW	8,000	$974K	<0.01%	+751	Timeline
BNYBANK OF NY MELLON CORP	10,987	$921K	<0.01%	+1,051	Timeline
EWQISHARES INC	22,043	$877K	<0.01%	-11,825	Timeline
GMGENERAL MTRS CO	18,523	$871K	<0.01%	-2,655	Timeline
AZOAUTOZONE INC	220	$839K	<0.01%	new	Timeline
XYZBLOCK INC	15,252	$829K	<0.01%	+1,399	Timeline
CNICANADIAN NATL RY CO	8,478	$826K	<0.01%	-3,810	Timeline
AAALCOA CORP	26,500	$808K	<0.01%	+2,487	Timeline
NTRANATERA INC	5,604	$793K	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,345	$785K	<0.01%	+3,438	Timeline
CAHCARDINAL HEALTH INC	5,612	$773K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	8,110	$760K	<0.01%	+1,490	Timeline
IGSBISHARES TR	14,500	$759K	<0.01%	-2,717	Timeline
QUALISHARES TR	4,436	$758K	<0.01%	-42,060	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,870	$755K	<0.01%	+1,286	Timeline
BXBLACKSTONE INC	5,000	$699K	<0.01%	+469	Timeline
IOTSAMSARA INC	18,221	$698K	<0.01%	+655	Timeline
DELLDELL TECHNOLOGIES INC	7,463	$680K	<0.01%	+1,611	Timeline
BABOEING CO	3,971	$677K	<0.01%	+2,435	Timeline
CPRICAPRI HOLDINGS LIMITED	34,090	$673K	<0.01%	+4,832	Timeline
SUSBISHARES TR	26,000	$650K	<0.01%	+2,440	Timeline
JKHYHENRY JACK & ASSOC INC	3,521	$643K	<0.01%	+470	Timeline
IBBISHARES TR	4,981	$637K	<0.01%	-97,916	Timeline
VCYTVERACYTE INC	21,366	$634K	<0.01%	+402	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,196	$619K	<0.01%	+400	Timeline
NRGNRG ENERGY INC	6,500	$617K	<0.01%	0	Timeline
AGGISHARES TR	6,175	$611K	<0.01%	+347	Timeline
ANSYS INCANSYS INC	1,850	$586K	<0.01%	-3,121
CMICUMMINS INC	1,822	$571K	<0.01%	+577	Timeline
EWUISHARES TR	15,118	$566K	<0.01%	+5,095	Timeline
WABWABTEC	3,067	$556K	<0.01%	+996	Timeline
XLVSELECT SECTOR SPDR TR	3,800	$555K	<0.01%	-1,003	Timeline
SHYISHARES TR	6,706	$555K	<0.01%	+5	Timeline
BNDVANGUARD BD INDEX FDS	7,500	$551K	<0.01%	+704	Timeline
BSVVANGUARD BD INDEX FDS	6,900	$540K	<0.01%	+647	Timeline
SSENTINELONE INC	29,415	$535K	<0.01%	+2,866	Timeline
CNCCENTENE CORP DEL	8,708	$529K	<0.01%	-4,882	Timeline
DOCNDIGITALOCEAN HLDGS INC	15,726	$525K	<0.01%	+273	Timeline
FOXAFOX CORP	9,276	$525K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	115,893	$525K	<0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	2,924	$524K	<0.01%	+2,176	Timeline
BPBP PLC	15,389	$520K	<0.01%	-946	Timeline
FEZSPDR INDEX SHS FDS	9,500	$517K	<0.01%	+891	Timeline
FERFERROVIAL NV	11,162	$501K	<0.01%	+584	Timeline
BYNDBEYOND MEAT INC	162,000	$494K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	6,885	$490K	<0.01%	+2,775	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	9,236	$484K	<0.01%	+259	Timeline
MWAMUELLER WTR PRODS INC	19,000	$483K	<0.01%	+1,783	Timeline
EBAYEBAY INC.	7,093	$480K	<0.01%	+2,758	Timeline
ASMLASML HLDG NV	723	$479K	<0.01%	+68	Timeline
TLKTELEKOMUNIKASI IND	32,234	$476K	<0.01%	+2,958	Timeline
GRMNGARMIN LTD	2,174	$472K	<0.01%	+766	Timeline
CBCHUBB LIMITED	1,557	$470K	<0.01%	+372	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,676	$455K	<0.01%	+506	Timeline
TOSTTOAST INC	13,636	$452K	<0.01%	+1,282	Timeline
STZCONSTELLATION BRANDS INC	2,458	$451K	<0.01%	-4,602	Timeline
IFRAISHARES TR	10,000	$451K	<0.01%	+485	Timeline
CTRACOTERRA ENERGY INC	15,296	$442K	<0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	4,725	$442K	<0.01%	-10,072	Timeline
GLWCORNING INC	9,333	$427K	<0.01%	+3,292	Timeline
EXPEEXPEDIA GROUP INC	2,507	$421K	<0.01%	+259	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,000	$408K	<0.01%	+188	Timeline
TMDXTRANSMEDICS GROUP INC	6,030	$406K	<0.01%	+627	Timeline
TROWPRICE T ROWE GROUP INC	4,395	$404K	<0.01%	+420	Timeline
ALBALBEMARLE CORP	5,548	$400K	<0.01%	+523	Timeline
BKRBAKER HUGHES COMPANY	9,082	$399K	<0.01%	+1,819	Timeline
XLFSELECT SECTOR SPDR TR	7,963	$397K	<0.01%	-958	Timeline
WFCWELLS FARGO & CO	5,458	$392K	<0.01%	-898	Timeline
RMDRESMED INC	1,717	$384K	<0.01%	+657	Timeline
CFLTCONFLUENT INC-CLASS A	16,127	$378K	<0.01%	+846	Timeline
TTEKTETRA TECH INC NEW	12,500	$366K	<0.01%	-11,888	Timeline
TDTORONTO DOMINION BK ONT	5,950	$357K	<0.01%	+930	Timeline
ROSTROSS STORES INC	2,787	$356K	<0.01%	new	Timeline
ITRIITRON INC	3,400	$356K	<0.01%	+319	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	14,630	$352K	<0.01%	+1,281	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,981	$342K	<0.01%	+98	Timeline
ACLSAXCELIS TECHNOLOGIES INC	6,878	$342K	<0.01%	+375	Timeline
AGCOAGCO CORP	3,627	$336K	<0.01%	+158	Timeline
MDLZMONDELEZ INTL INC	4,932	$335K	<0.01%	-317	Timeline
PGXINVESCO EXCH TRADED FD TR II	29,250	$328K	<0.01%	+2,745	Timeline
MSMORGAN STANLEY	2,735	$319K	<0.01%	+454	Timeline
SLBSLB LIMITED	7,287	$305K	<0.01%	+1,847	Timeline
AUANGLOGOLD ASHANTI PLC	8,048	$299K	<0.01%	+7,944	Timeline
SNOWSNOWFLAKE INC	2,013	$294K	<0.01%	-10,178	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,188	$292K	<0.01%	+1,944	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,832	$282K	<0.01%	-9,458	Timeline
BIDUBAIDU INC	3,038	$280K	<0.01%	+289	Timeline
AAGILENT TECHNOLOGIES INC	2,340	$274K	<0.01%	+221	Timeline
GEVGE VERNOVA INC	863	$263K	<0.01%	+83	Timeline
ZGNERMENEGILDO ZEGNA N V	35,000	$259K	<0.01%	new	Timeline
NGDNEW GOLD INC	67,991	$252K	<0.01%	+24,949	Timeline
RMBSRAMBUS INC DEL	4,798	$248K	<0.01%	+477	Timeline
IYHISHARES TR	3,950	$241K	<0.01%	+371	Timeline
AMTAMERICAN TOWER CORP	1,064	$232K	<0.01%	+99	Timeline
EFVISHARES TR	3,842	$226K	<0.01%	-584,342	Timeline
DOCUDOCUSIGN INC	2,767	$225K	<0.01%	+261	Timeline
NTRNUTRIEN LTD	4,495	$223K	<0.01%	+1,663	Timeline
SHWSHERWIN WILLIAMS CO	639	$223K	<0.01%	+61	Timeline
NVSNOVARTIS AG	2,000	$223K	<0.01%	+188	Timeline
ZMZOOM COMMUNICATIONS INC	2,973	$219K	<0.01%	-19	Timeline
PEVERPURE INC	4,949	$219K	<0.01%	-246	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,000	$217K	<0.01%	+188	Timeline
FCXFREEPORT MCMORAN INC	5,696	$216K	<0.01%	-454	Timeline
IXUSISHARES TR	3,074	$215K	<0.01%	+288	Timeline
EXPDEXPEDITORS INTL WASH INC	1,776	$214K	<0.01%	0	Timeline
EWCISHARES INC	4,883	$199K	<0.01%	-7,094	Timeline
VKTXVIKING THERAPEUTICS INC	8,000	$193K	<0.01%	+3,020	Timeline
CRSPCRISPR THERAPEUTICS AG	5,473	$186K	<0.01%	+612	Timeline
VRTVERTIV HOLDINGS CO	2,570	$186K	<0.01%	+245	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,589	$182K	<0.01%	+1,096	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	5,500	$181K	<0.01%	+516	Timeline
WELLWELLTOWER INC	1,174	$180K	<0.01%	+494	Timeline
EWYISHARES INC	3,260	$176K	<0.01%	+1,318	Timeline
DDDUPONT DE NEMOURS INC	2,341	$175K	<0.01%	+224	Timeline
WTRGESSENTIAL UTILS INC	4,300	$170K	<0.01%	-5,396	Timeline
CATHGLOBAL X FDS	2,513	$170K	<0.01%	-293	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	2,397	$169K	<0.01%	new	Timeline
DHID R HORTON INC	1,315	$167K	<0.01%	-33	Timeline
AOSSMITH A O CORP	2,500	$163K	<0.01%	-2,303	Timeline
EUHYISHARES INC	3,249	$160K	<0.01%	-231	Timeline
SHELSHELL PLC	2,137	$157K	<0.01%	new	Timeline
EMBJEMBRAER S.A.	3,375	$156K	<0.01%	+312	Timeline
IJHISHARES TR	2,564	$150K	<0.01%	-190	Timeline
CVSCVS HEALTH CORP	2,152	$146K	<0.01%	+1,596	Timeline
WDAYWORKDAY INC	620	$145K	<0.01%	new	Timeline
VALEVALE S A	14,415	$144K	<0.01%	+14,198	Timeline
IJRISHARES TR	1,358	$142K	<0.01%	-32,328	Timeline
KVYOKLAVIYO INC	4,689	$142K	<0.01%	-147	Timeline
DGDOLLAR GEN CORP	1,613	$142K	<0.01%	+902	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	9,189	$142K	<0.01%	-1,181	Timeline
RRXREGAL REXNORD CORPORATION	1,226	$140K	<0.01%	+115	Timeline
VMRKVIVMARK RESIDENTIAL	1,929	$138K	<0.01%	+180	Timeline
HOODROBINHOOD MKTS INC	3,301	$137K	<0.01%	+291	Timeline
SOLVSOLVENTUM CORP	1,773	$135K	<0.01%	+170	Timeline
ATOATMOS ENERGY CORP	869	$134K	<0.01%	new	Timeline
AMBAAMBARELLA INC	2,600	$131K	<0.01%	-135	Timeline
DOWDOW HLDGS INC	3,742	$131K	<0.01%	+358	Timeline
ANFABERCROMBIE & FITCH CO	1,681	$128K	<0.01%	new	Timeline
DOXAMDOCS LTD	1,369	$125K	<0.01%	+144	Timeline
STLASTELLANTIS N.V	11,033	$124K	<0.01%	+4,309	Timeline
UUNITY SOFTWARE INC	6,003	$118K	<0.01%	+631	Timeline
TREXTREX INC	2,000	$116K	<0.01%	-13,495	Timeline
ITUBITAU UNIBANCO HLDG S A	20,900	$115K	<0.01%	+3,683	Timeline
TILRAY INCTILRAY INC	174,771	$115K	<0.01%	+165,915
MCKMCKESSON CORP	170	$114K	<0.01%	+16	Timeline
BMIBADGER METER INC	600	$114K	<0.01%	+56	Timeline
VMIVALMONT INDS INC	400	$114K	<0.01%	+38	Timeline
IUSVISHARES TR	1,226	$113K	<0.01%	-177,394	Timeline
TCOMTRIP COM GROUP LTD	1,760	$112K	<0.01%	+165	Timeline
REGREGENCY CTRS CORP	1,485	$110K	<0.01%	+139	Timeline
PWRQUANTA SVCS INC	425	$108K	<0.01%	+221	Timeline
LNNLINDSAY CORP	850	$108K	<0.01%	+80	Timeline
BXSLBLACKSTONE SECD LENDING FD	3,316	$107K	<0.01%	+613	Timeline
MELIMERCADOLIBRE INC	55	$107K	<0.01%	+5	Timeline
TTDTHE TRADE DESK INC	1,924	$105K	<0.01%	+180	Timeline
EXREXTRA SPACE STORAGE INC	706	$105K	<0.01%	+66	Timeline
RDDTREDDIT INC	999	$105K	<0.01%	+96	Timeline
MGMMGM RESORTS INTERNATIONAL	3,520	$104K	<0.01%	+1,952	Timeline
ARCCARES CAPITAL CORP	4,690	$104K	<0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	720	$103K	<0.01%	+68	Timeline
OREALTY INCOME CORP	1,778	$103K	<0.01%	+167	Timeline
QSRRESTAURANT BRANDS INTL INC	1,528	$102K	<0.01%	new	Timeline
EUFNISHARES TR	3,550	$101K	<0.01%	+333	Timeline
VICIVICI PPTYS INC	3,005	$98K	<0.01%	+282	Timeline
BLDTOPBUILD COR	320	$97.6K	<0.01%	-3,340	Timeline
MFCMANULIFE FINL CORP	3,000	$93.5K	<0.01%	+1,110	Timeline
ALGNALIGN TECHNOLOGY INC	586	$93.1K	<0.01%	+4	Timeline
ESSESSEX PPTY TR INC	303	$92.9K	<0.01%	+28	Timeline
ONTOONTO INNOVATION INC	765	$92.9K	<0.01%	+71	Timeline
CCICROWN CASTLE INC	886	$92.3K	<0.01%	+83	Timeline
ACMAECOM	970	$89.9K	<0.01%	+91	Timeline
HUMHUMANA INC	339	$89.8K	<0.01%	+31	Timeline
ABEVAMBEV SA	38,490	$89.7K	<0.01%	+3,612	Timeline
CQQQINVESCO EXCH TRADED FD TR II	2,000	$88.6K	<0.01%	+188	Timeline
TLTISHARES TR	960	$87.4K	<0.01%	-3,007	Timeline
AXPAMERICAN EXPRESS CO	320	$86.1K	<0.01%	-86	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	5,472	$85.5K	<0.01%	+505	Timeline
MAAMID-AMER APT CMNTYS INC	510	$85.5K	<0.01%	+48	Timeline
WDCWESTERN DIGITAL CORP	2,080	$84.1K	<0.01%	+205	Timeline
INVHINVITATION HOMES INC	2,410	$84K	<0.01%	+226	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
SGMLSIGMA LITHIUM CORPORATION	2,183,675	$34.1M	shares
VNQIVANGUARD INTL EQUITY INDEX F	223,487	$9.76M	shares
PSNPARSONS CORP DEL	86,149	$8.05M	shares
TPLTEXAS PACIFIC LAND CORPORATI	3,000	$2.24M	shares
IEMGISHARES INC	27,993	$1.61M	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	shares
BIZDVANECK ETF TRUST	31,534	$579K	shares
XMHQINVESCO EXCHANGE TRADED FD T	3,163	$344K	shares
PHPARKER-HANNIFIN CORP	362	$254K	shares
IXNISHARES TR	2,718	$254K	shares
TRVTRAVELERS COMPANIES INC	875	$233K	shares
SOXXISHARES TR	886	$211K	shares
KBWBINVESCO EXCH TRADED FD TR II	2,900	$209K	shares
LENLENNAR CORP	1,371	$206K	shares
GISGENERAL MILLS INC	2,620	$184K	shares
BDXBECTON DICKINSON & CO	625	$157K	shares
GIBCGI INC	756	$131K	shares
NSITINSIGHT ENTERPRISES INC	698	$117K	shares
GLNGGOLAR LNG LTD	2,284	$107K	shares
STMSTMICROELECTRONICS N V	3,870	$107K	shares
AESAES CORP	7,226	$103K	shares
FISFIDELITY NATL INFORMATION SV	1,083	$96.5K	shares
HACKAMPLIFY ETF TR	1,092	$89.8K	shares
PFFAETFIS SER TR I	2,900	$70.1K	shares
MBBISHARES TR	680	$68.8K	shares
SPLVINVESCO EXCH TRADED FD TR II	882	$68.1K	shares
GLDMWORLD GOLD TR	1,178	$67.6K	shares
LHLABCORP HOLDINGS INC	266	$67.2K	shares
OXYOCCIDENTAL PETE CORP	1,199	$65.4K	shares
LLOEWS CORP	691	$64.6K	shares
PBAPEMBINA PIPELINE CORP	1,082	$63.4K	shares
VSTVISTRA CORP	414	$63K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,492	$61.7K	shares
URAGLOBAL X FDS	2,054	$60.7K	shares
URNMSPROTT FDS TR	1,337	$59.5K	shares
TXTERNIUM SA	1,674	$53.7K	shares
EFAISHARES TR	688	$52K	shares
AIGAMERICAN INTL GROUP INC	629	$50.5K	shares
DIASTATE STR SPDR DOW JONES IND	107	$50.2K	shares
BNSBANK NOVA SCOTIA B C	584	$49.7K	shares
KKELLANOVA	542	$48.4K	shares
METMETLIFE INC	529	$47.8K	shares
SPMOINVESCO EXCH TRADED FD TR II	453	$47.5K	shares
SPHYSPDR SERIES TRUST	1,812	$46.9K	shares
FTITECHNIPFMC PLC	1,452	$46.4K	shares
BBYBEST BUY INC	488	$46.2K	shares
INCYINCYTE CORP	603	$46K	shares
CEGCONSTELLATION ENERGY CORP	185	$45.6K	shares
CCJCAMECO CORP	548	$44.7K	shares
KMBKIMBERLY-CLARK CORP	307	$44.4K	shares
AMCOR PLCAMCOR PLC	4,209	$43.7K	shares
EDCONSOLIDATED EDISON INC	443	$43.6K	shares
NOVNOV INC	2,592	$41.8K	shares
NTNXNUTANIX INC	589	$39.8K	shares
CLFCLEVELAND-CLIFFS INC NEW	3,625	$37.6K	shares
LYBLYONDELLBASELL INDUSTRIES NV	456	$37.4K	shares
BIRKBIRKENSTOCK HOLDING PLC	548	$34.3K	shares
VTEXVTEX	5,083	$33K	shares
FLINFRANKLIN TEMPLETON ETF TR	770	$32.2K	shares
SBLKSTAR BULK CARRIERS CORP.	1,685	$27.8K	shares
AMLPALPS ETF TR	453	$24.1K	shares
XLUSELECT SECTOR SPDR TR	272	$22.7K	shares
OKTAOKTA INC	181	$15.8K	shares
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	6,199	$15.7K	shares
ROKUROKU INC	117	$9.63K	shares
HALHALLIBURTON CO	221	$6.65K	shares
FSLYFASTLY INC	361	$3.76K	shares
OCSLOAKTREE SPECIALTY LENDING	149	$2.52K	shares
ALTOALTO INGREDIENTS INC	1,086	$1.87K	shares

How Q1 2025 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 0001544599-25-000003	superseded		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001544599-25-000008	base	restatement	2025-09-17	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC