BANK OF NOVA SCOTIA

13F filer, CIK 9631, TORONTO, Ontario, Canada

BANK OF NOVA SCOTIA reported $57,243,296,855 across 1,049 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-07-02. Its ten largest share positions make up 39.63% of the portfolio.

Filed 2025-07-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0001085146-25-003475

Period: 2024-12-31
Reported value: $57.2B
Holdings: 1,049
Top 10 weight: 39.63%
New: 149
Sold out: 109

Part of the filer group BANK OF NOVA SCOTIA

BANK OF NOVA SCOTIA TRUST CO Bank of Nova Scotia Trust Co (Bahamas) Ltd +4 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KEYadded	+115,007,162	$1.97B
NVDAadded	+10,462,442	$1.41B
MSFTadded	+1,872,472	$789M
GOOGLadded	+2,579,037	$488M
GOOGadded	+2,395,939	$456M

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
ENBreduced	-13,268,537	-$563M
TRPreduced	-11,448,035	-$533M
BMOreduced	-5,117,079	-$497M
CMreduced	-5,632,739	-$356M
RYreduced	-2,687,035	-$324M

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/A 0001085146-25-003475, largest first. % of portfolio is the value over $57,192,062,310, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	36,540,681	$4.91B	8.58%	+10,462,442	Timeline
MSFTMICROSOFT CORP	8,386,912	$3.54B	6.18%	+1,872,472	Timeline
KEYKEYCORP	162,933,726	$2.79B	4.88%	+115,007,162	Timeline
AAPLAPPLE INC	10,980,520	$2.75B	4.81%	-622,541	Timeline
RYROYAL BK CDA	15,552,625	$1.87B	3.28%	-2,687,035	Timeline
TDTORONTO DOMINION BK ONT	33,401,565	$1.78B	3.11%	-3,096,088	Timeline
GOOGLALPHABET INC	7,461,943	$1.41B	2.47%	+2,579,037	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,354,951	$1.38B	2.41%	+17,287	Timeline
AVGOBROADCOM INC	4,943,146	$1.15B	2%	+98,510	Timeline
CMCANADIAN IMPERIAL BANK OF CO	17,194,262	$1.09B	1.9%	-5,632,739	Timeline
METAMETA PLATFORMS INC	1,765,452	$1.03B	1.81%	+274,908	Timeline
AMZNAMAZON COM INC	4,426,923	$971M	1.7%	-494,745	Timeline
GOOGALPHABET INC	5,017,253	$956M	1.67%	+2,395,939	Timeline
BMOBANK OF MONTREAL	8,907,412	$865M	1.51%	-5,117,079	Timeline
IVVISHARES TR	1,355,711	$798M	1.4%	-40,066	Timeline
BNBROOKFIELD CORP	11,730,863	$674M	1.18%	-2,469,604	Timeline
TSLATESLA INC	1,652,554	$667M	1.17%	+546,058	Timeline
ENBENBRIDGE INC	10,995,813	$467M	0.82%	-13,268,537	Timeline
BCEBCE INC	19,945,799	$462M	0.81%	+3,624,953	Timeline
TRPTC ENERGY CORP	9,420,556	$439M	0.77%	-11,448,035	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	949,462	$430M	0.75%	+515,918	Timeline
JPMJPMORGAN CHASE & CO	1,753,991	$420M	0.74%	+827,164	Timeline
TUTELUS CORPORATION	30,219,141	$410M	0.72%	+6,659,564	Timeline
CNQCANADIAN NAT RES LTD MED TER	13,003,440	$401M	0.7%	-10,003,416	Timeline
SHOPSHOPIFY INC	3,771,550	$401M	0.7%	-2,017,540	Timeline
MFCMANULIFE FINL CORP	13,053,016	$401M	0.7%	-3,376,670	Timeline
SUSUNCOR ENERGY INC NEW	9,478,793	$338M	0.59%	-2,650,217	Timeline
AMDADVANCED MICRO DEVICES INC	2,791,756	$337M	0.59%	+1,135,421	Timeline
SLFSUN LIFE FINANCIAL INC.	5,513,269	$327M	0.57%	-1,533,469	Timeline
UNHUNITEDHEALTH GROUP INC	635,455	$321M	0.56%	+345,799	Timeline
QCOMQUALCOMM INC	2,031,344	$312M	0.55%	+947,815	Timeline
CRMSALESFORCE INC	895,128	$299M	0.52%	+199,938	Timeline
LLYELI LILLY & CO	366,407	$283M	0.49%	+177,831	Timeline
CNICANADIAN NATL RY CO	2,757,030	$280M	0.49%	-160,874	Timeline
COSTCOSTCO WHOLESALE CORPORATION	300,903	$276M	0.48%	+21,622	Timeline
FTSFORTIS INC	6,496,859	$270M	0.47%	-1,825,297	Timeline
BACBANK OF AMER CORP	6,134,824	$270M	0.47%	+2,700,965	Timeline
HHYATT HOTELS CORP	1,716,986	$270M	0.47%	+37,057	Timeline
PBAPEMBINA PIPELINE CORP	7,106,517	$263M	0.46%	-1,152,763	Timeline
LRCXLAM RESEARCH CORP	3,390,249	$245M	0.43%	new	Timeline
NTRNUTRIEN LTD	5,316,035	$239M	0.42%	+595,994	Timeline
RCIROGERS COMMUNICATIONS INC	7,736,202	$238M	0.42%	+1,320,200	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,050,397	$221M	0.39%	-1,434,122	Timeline
WMTWALMART INC	2,365,753	$214M	0.37%	+237,087	Timeline
ADPAUTOMATIC DATA PROCESSING IN	704,099	$206M	0.36%	+380,834	Timeline
AEMAGNICO EAGLE MINES LTD	2,573,155	$201M	0.35%	-163,892	Timeline
MRKMERCK & CO INC	1,958,802	$195M	0.34%	+744,509	Timeline
FXIISHARES TR	6,290,029	$191M	0.33%	+6,145,443	Timeline
SHWSHERWIN WILLIAMS CO	556,731	$189M	0.33%	+235,608	Timeline
CCITIGROUP INC	2,683,066	$189M	0.33%	+1,594,950	Timeline
NFLXNETFLIX INC.	211,759	$189M	0.33%	+111,153	Timeline
DISDISNEY WALT CO	1,657,581	$185M	0.32%	+1,208,156	Timeline
HONHONEYWELL INTL INC	797,180	$180M	0.31%	+69,578	Timeline
PMPHILIP MORRIS INTL INC	1,469,536	$177M	0.31%	+1,181,222	Timeline
WFCWELLS FARGO & CO	2,428,697	$171M	0.3%	+796,328	Timeline
CATCATERPILLAR INC	453,845	$165M	0.29%	-130,533	Timeline
SMHVANECK ETF TRUST	679,428	$165M	0.29%	-175,570	Timeline
VZVERIZON COMMUNICATIONS INC	4,042,137	$162M	0.28%	-220,866	Timeline
QQQMINVESCO EXCH TRADED FD TR II	754,110	$159M	0.28%	new	Timeline
ABBVABBVIE INC	888,702	$158M	0.28%	+51,554	Timeline
CSCOCISCO SYS INC	2,646,681	$157M	0.27%	+1,121,857	Timeline
TAT&T INC	6,733,727	$153M	0.27%	+403,275	Timeline
PEPPEPSICO INC	992,900	$151M	0.26%	+560,702	Timeline
BABOEING CO	837,043	$148M	0.26%	+737,872	Timeline
HDHOME DEPOT INC	376,808	$147M	0.26%	+95,586	Timeline
ADBEADOBE INC	328,615	$146M	0.26%	+20,086	Timeline
GSGOLDMAN SACHS GROUP INC	247,370	$142M	0.25%	+64,690	Timeline
WMBWILLIAMS COS INC	2,613,284	$141M	0.25%	+477,309	Timeline
PGPROCTER & GAMBLE CO	822,127	$138M	0.24%	-137,803	Timeline
AMATAPPLIED MATLS INC	830,913	$135M	0.24%	+341,959	Timeline
VVISA INC	426,549	$135M	0.24%	+20,389	Timeline
RTXRTX CORPORATION	1,147,094	$133M	0.23%	+762,308	Timeline
CDNSCADENCE DESIGN SYSTEM INC	436,139	$131M	0.23%	+268,609	Timeline
BAPCREDICORP LTD	712,185	$131M	0.23%	-185,184	Timeline
GEGE AEROSPACE	772,795	$129M	0.23%	+545,379	Timeline
PGRPROGRESSIVE CORP	524,199	$126M	0.22%	-13,884	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2,241,920	$122M	0.21%	-621,188	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	10,530,346	$121M	0.21%	-2,332,363	Timeline
AMGNAMGEN INC	464,512	$121M	0.21%	+311,604	Timeline
IWMISHARES TR	539,463	$119M	0.21%	+519,240	Timeline
SPGIS&P GLOBAL INC	235,560	$117M	0.21%	+133,018	Timeline
PFEPFIZER INC	4,313,639	$114M	0.2%	+984,840	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	3,596,017	$114M	0.2%	-749,733	Timeline
ADIANALOG DEVICES INC	537,623	$114M	0.2%	+431,125	Timeline
DHRDANAHER CORP DEL	497,109	$114M	0.2%	+278,975	Timeline
MRVLMARVELL TECHNOLOGY INC	1,027,661	$114M	0.2%	+986,628	Timeline
CVECENOVUS ENERGY INC	7,335,029	$111M	0.19%	-1,665,757	Timeline
ORCLORACLE CORP	665,244	$111M	0.19%	+376,363	Timeline
XOMEXXON MOBIL CORP	982,295	$106M	0.18%	+44,300	Timeline
SRLNSSGA ACTIVE ETF TR	2,525,900	$105M	0.18%	+726,645	Timeline
CBCHUBB LIMITED	378,641	$105M	0.18%	+329,797	Timeline
INTUINTUIT	166,438	$105M	0.18%	+76,880	Timeline
IWDISHARES TR	541,657	$100M	0.18%	+142,326	Timeline
ISRGINTUITIVE SURGICAL INC	187,623	$98M	0.17%	+18,391	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	561,405	$97.3M	0.17%	+379,673
UNPUNION PAC CORP	422,485	$96.3M	0.17%	+335,855	Timeline
MPWRMONOLITHIC PWR SYS INC	161,800	$95.7M	0.17%	+150,406	Timeline
MAMASTERCARD INCORPORATED	179,510	$94.6M	0.17%	-71,737	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,271,724	$94.1M	0.16%	+205,662	Timeline
MGAMAGNA INTL INC	2,232,435	$93.3M	0.16%	+10,974	Timeline
IWFISHARES TR	229,000	$92M	0.16%	0	Timeline
COPCONOCOPHILLIPS	909,684	$90.2M	0.16%	+607,475	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	5,696,415	$88.3M	0.15%	-4,977,627
RSPINVESCO EXCHANGE TRADED FD T	500,000	$87.6M	0.15%	new	Timeline
KOCOCA COLA CO	1,398,838	$87.1M	0.15%	-1,140,591	Timeline
GIBCGI INC	781,416	$85.5M	0.15%	-382,163	Timeline
MDLZMONDELEZ INTL INC	1,394,430	$83.3M	0.15%	+1,071,596	Timeline
WCNWASTE CONNECTIONS INC	483,263	$82.9M	0.14%	-444,814	Timeline
AMEAMETEK INC	448,200	$80.8M	0.14%	+408,863	Timeline
AXPAMERICAN EXPRESS CO	269,420	$80M	0.14%	+186,949	Timeline
TRITHOMSON REUTERS CORP	495,324	$79.5M	0.14%	-252,265	Timeline
XLPSELECT SECTOR SPDR TR	1,010,410	$79.4M	0.14%	+1,000,000	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,411,016	$79.4M	0.14%	-755,172	Timeline
QSRRESTAURANT BRANDS INTL INC	1,218,384	$79.4M	0.14%	-510,326	Timeline
MSIMOTOROLA SOLUTIONS INC	171,740	$79.4M	0.14%	+126,512	Timeline
HESS CORPHESS CORP	594,425	$79.1M	0.14%	+384,595
KGCKINROSS GOLD CORP	8,360,358	$77.6M	0.14%	-1,980,017	Timeline
XLVSELECT SECTOR SPDR TR	561,734	$77.3M	0.14%	+502,087	Timeline
CCJCAMECO CORP	1,485,492	$76.4M	0.13%	-707,827	Timeline
LYVLIVE NATION ENTERTAINMENT IN	585,862	$75.9M	0.13%	-79,935	Timeline
EOGEOG RES INC	616,172	$75.5M	0.13%	+543,082	Timeline
BLKBLACKROCK INC	73,237	$75.1M	0.13%	new	Timeline
FTNTFORTINET INC	787,390	$74.4M	0.13%	+232,469	Timeline
RSGREPUBLIC SVCS INC	368,989	$74.3M	0.13%	+129,117	Timeline
TRVTRAVELERS COMPANIES INC	307,147	$74M	0.13%	+220,467	Timeline
NEENEXTERA ENERGY INC	1,029,556	$73.8M	0.13%	+759,419	Timeline
KLACKLA CORP	117,033	$73.8M	0.13%	-1,965	Timeline
FNVFRANCO NEV CORP	621,280	$73M	0.13%	-314,324	Timeline
GILDGILEAD SCIENCES INC	773,847	$71.5M	0.12%	+44,233	Timeline
EQIXEQUINIX INC	75,194	$70.9M	0.12%	+62,889	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	921,927	$70.9M	0.12%	-311,642	Timeline
SYKSTRYKER CORPORATION	190,679	$68.7M	0.12%	+146,808	Timeline
RCLROYAL CARIBBEAN GROUP	287,792	$66.4M	0.12%	+179,860	Timeline
VOOVANGUARD INDEX FDS	122,964	$66.2M	0.12%	+75	Timeline
JNJJOHNSON & JOHNSON	452,617	$65.5M	0.11%	-161,615	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	439,134	$65.4M	0.11%	+246,728	Timeline
IJHISHARES TR	1,043,500	$65M	0.11%	0	Timeline
SLBSLB LIMITED	1,694,494	$65M	0.11%	+1,509,852	Timeline
CAHCARDINAL HEALTH INC	545,313	$64.5M	0.11%	+501,421	Timeline
REGNREGENERON PHARMACEUTICALS	90,162	$64.2M	0.11%	-8,529	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,710,771	$64.1M	0.11%	+700,111
CMECME GROUP INC	272,511	$63.3M	0.11%	+40,048	Timeline
XLBSELECT SECTOR SPDR TR	750,000	$63.1M	0.11%	new	Timeline
EEMISHARES TR	1,501,822	$62.8M	0.11%	+1,148,047	Timeline
TECKTECK RESOURCES LTD	1,453,220	$58.9M	0.1%	-797,547	Timeline
EAELECTRONIC ARTS INC	397,704	$58.2M	0.1%	+366,356	Timeline
CSXCSX CORP	1,792,851	$57.9M	0.1%	+574,394	Timeline
FCXFREEPORT MCMORAN INC	1,513,974	$57.7M	0.1%	+1,124,203	Timeline
WMWASTE MGMT INC DEL	283,341	$57.2M	0.1%	+161,130	Timeline
CAECAE INC	2,246,830	$57M	0.1%	-535,188	Timeline
SOXXISHARES TR	264,372	$57M	0.1%	+103,622	Timeline
SNPSSYNOPSYS INC	116,853	$56.7M	0.1%	+73,720	Timeline
PNCPNC FINL SVCS GROUP INC	292,981	$56.5M	0.1%	+211,088	Timeline
TGTTARGET CORP	410,697	$55.5M	0.1%	+353,832	Timeline
UPSUNITED PARCEL SVCS INC	439,338	$55.4M	0.1%	+323,327	Timeline
ANETARISTA NETWORKS INC	500,565	$55.4M	0.1%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	257,810	$54.8M	0.1%	+115,336	Timeline
TTTRANE TECHNOLOGIES PLC	147,386	$54.4M	0.1%	+23,416	Timeline
IWVISHARES TR	159,700	$53.4M	0.09%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	2,338,940	$53.3M	0.09%	+564,515	Timeline
VTVVANGUARD INDEX FDS	312,000	$52.8M	0.09%	-4,800	Timeline
DSGXDESCARTES SYS GROUP INC	459,576	$52.2M	0.09%	+5,399	Timeline
IJRISHARES TR	452,600	$52.1M	0.09%	0	Timeline
NOCNORTHROP GRUMMAN CORP	109,529	$51.4M	0.09%	+11,171	Timeline
ELVELEVANCE HEALTH INC FORMERLY	134,160	$49.5M	0.09%	+86,758	Timeline
GMGENERAL MTRS CO	916,177	$48.8M	0.09%	+737,052	Timeline
TMUST-MOBILE US INC	217,900	$48.1M	0.08%	+151,284	Timeline
OTEXOPEN TEXT CORP	1,695,485	$48M	0.08%	+20,168	Timeline
ACWIISHARES TR	404,433	$47.5M	0.08%	-494,205	Timeline
MCOMOODYS CORP	98,880	$46.8M	0.08%	+21,030	Timeline
MUMICRON TECHNOLOGY INC	554,624	$46.7M	0.08%	-21,135	Timeline
IYRISHARES TR	500,000	$46.5M	0.08%	new	Timeline
PLDPROLOGIS INC.	439,460	$46.5M	0.08%	+311,275	Timeline
VRSKVERISK ANALYTICS INC	167,565	$46.2M	0.08%	+148,613	Timeline
CVXCHEVRON CORPORATION	317,222	$46M	0.08%	-134,394	Timeline
EFAISHARES TR	606,912	$45.9M	0.08%	+833	Timeline
LHXL3HARRIS TECHNOLOGIES INC	217,309	$45.7M	0.08%	+193,038	Timeline
SPTSSPDR SERIES TRUST	1,550,963	$45.1M	0.08%	+610,658	Timeline
CPRTCOPART INC	771,178	$44.3M	0.08%	+612,961	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	84,585	$44M	0.08%	-72,817	Timeline
UBERUBER TECHNOLOGIES INC	717,326	$43.3M	0.08%	+309,678	Timeline
MCDMCDONALDS CORP	148,500	$43.1M	0.08%	+19,798	Timeline
BKNGBOOKING HOLDINGS INC	8,666	$43.1M	0.08%	+1,080	Timeline
AQNALGONQUIN POWER & UTILITIES	9,621,828	$42.7M	0.07%	-2,756,612	Timeline
ANSYS INCANSYS INC	125,276	$42.3M	0.07%	+17,291
AZOAUTOZONE INC	13,095	$41.9M	0.07%	+4,837	Timeline
BDXBECTON DICKINSON & CO	184,741	$41.9M	0.07%	-51,872	Timeline
EGEVEREST GROUP LTD	114,487	$41.5M	0.07%	+82,956	Timeline
SPSBSPDR SERIES TRUST	1,387,298	$41.5M	0.07%	-682,221	Timeline
CMCSACOMCAST CORP NEW	1,088,915	$40.9M	0.07%	-631,888	Timeline
WABWABTEC	215,360	$40.8M	0.07%	+114,579	Timeline
TXNTEXAS INSTRS INC	217,296	$40.7M	0.07%	-353,897	Timeline
SHVISHARES TR	367,847	$40.6M	0.07%	-1,489,985	Timeline
TJXTJX COS INC NEW	334,766	$40.4M	0.07%	+2,651	Timeline
INTCINTEL CORP	2,006,857	$40.2M	0.07%	+40,467	Timeline
ABTABBOTT LABORATORIES	351,598	$39.8M	0.07%	+96,995	Timeline
ROSTROSS STORES INC	256,896	$38.9M	0.07%	+214,209	Timeline
QQQINVESCO QQQ TR	75,374	$38.5M	0.07%	+60,820	Timeline
ENTGENTEGRIS INC	387,708	$38.4M	0.07%	+341,400	Timeline
PHPARKER-HANNIFIN CORP	60,220	$38.3M	0.07%	+29,974	Timeline
GDDYGODADDY INC	191,757	$37.8M	0.07%	-224,180	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	624,898	$37.7M	0.07%	-871,358	Timeline
HCAHCA HEALTHCARE INC	124,732	$37.4M	0.07%	+71,441	Timeline
MOALTRIA GROUP INC	708,749	$37.1M	0.06%	+14,774	Timeline
CDWCDW CORP	212,296	$36.9M	0.06%	+195,162	Timeline
PWRQUANTA SVCS INC	116,016	$36.7M	0.06%	+64,207	Timeline
APHAMPHENOL CORP	524,451	$36.4M	0.06%	-56,011	Timeline
FSVFIRSTSERVICE CORP NEW	198,853	$36M	0.06%	-226,385	Timeline
NEMNEWMONT CORP	959,209	$35.7M	0.06%	+804,844	Timeline
KMIKINDER MORGAN INC DEL	1,298,734	$35.6M	0.06%	+1,010,716	Timeline
IMOIMPERIAL OIL LTD	570,448	$35.2M	0.06%	-249,429	Timeline
CITHE CIGNA GROUP	126,696	$35M	0.06%	+2,296	Timeline
BSXBOSTON SCIENTIFIC CORP	384,977	$34.4M	0.06%	+50,654	Timeline
AXONAXON ENTERPRISE INC	57,436	$34.1M	0.06%	+24,272	Timeline
ICVTISHARES TR	399,700	$34M	0.06%	+222,500	Timeline
MSCIMSCI INC	55,974	$33.6M	0.06%	+36,378	Timeline
BMYBRISTOL-MYERS SQUIBB CO	581,750	$32.9M	0.06%	+116,513	Timeline
VCSHVANGUARD SCOTTSDALE FDS	414,193	$32.4M	0.06%	-303,516	Timeline
ROPROPER TECHNOLOGIES INC	61,166	$31.8M	0.06%	+43,764	Timeline
HBANHUNTINGTON BANCSHARES INC	1,940,373	$31.6M	0.06%	+1,748,127	Timeline
TERTERADYNE INC	247,826	$31.2M	0.05%	+209,928	Timeline
GDXVANECK ETF TRUST	918,996	$31.2M	0.05%	-256,634	Timeline
SLVISHARES SILVER TR	1,180,797	$31.1M	0.05%	+1,002,050	Timeline
GPNGLOBAL PMTS INC	276,040	$30.9M	0.05%	+243,442	Timeline
LENLENNAR CORP	223,311	$30.5M	0.05%	+122,169	Timeline
TACTRANSALTA CORP	2,148,673	$30.4M	0.05%	-515,196	Timeline
DVNDEVON ENERGY CORP NEW	923,987	$30.2M	0.05%	+753,531	Timeline
MSMORGAN STANLEY	239,841	$30.2M	0.05%	-162,272	Timeline
FOXFOX CORP	655,941	$30M	0.05%	-129,399	Timeline
LOWLOWES COS INC	120,900	$29.8M	0.05%	+47,976	Timeline
ECLECOLAB INC	127,076	$29.8M	0.05%	+51,488	Timeline
AONAON PLC	81,878	$29.4M	0.05%	+54,593	Timeline
TXRHTEXAS ROADHOUSE INC	162,820	$29.4M	0.05%	-444	Timeline
NOWSERVICENOW INC	27,590	$29.2M	0.05%	+1,277	Timeline
BALLBALL CORP	530,006	$29.2M	0.05%	+829	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	508,803	$29.2M	0.05%	+254,475	Timeline
BNTBROOKFIELD WEALTH SOL LTD	500,014	$28.8M	0.05%	0	Timeline
HASHICORP INCHASHICORP INC	836,400	$28.6M	0.05%	+167,000
IBMINTERNATIONAL BUSINESS MACHS	130,037	$28.6M	0.05%	+5,447	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	91,237	$28.6M	0.05%	+39,261	Timeline
ADSKAUTODESK INC	95,762	$28.3M	0.05%	+60,494	Timeline
AGGISHARES TR	289,519	$28.1M	0.05%	-11,573	Timeline
BILSPDR SERIES TRUST	302,697	$27.7M	0.05%	+178,400	Timeline
DXJWISDOMTREE TR	250,348	$27.6M	0.05%	0	Timeline
PSXPHILLIPS 66	240,851	$27.4M	0.05%	+136,485	Timeline
HUMHUMANA INC	107,747	$27.3M	0.05%	+53,802	Timeline
PSNPARSONS CORP DEL	290,169	$26.8M	0.05%	-34,529	Timeline
KMBKIMBERLY-CLARK CORP	203,885	$26.7M	0.05%	+160,763	Timeline
DOVDOVER CORP	140,918	$26.4M	0.05%	+123,331	Timeline
GEVGE VERNOVA INC	79,667	$26.2M	0.05%	+44,074	Timeline
CVNACARVANA CO	127,593	$25.9M	0.05%	new	Timeline
TTEKTETRA TECH INC NEW	641,860	$25.6M	0.04%	+124,619	Timeline
TROWPRICE T ROWE GROUP INC	224,666	$25.4M	0.04%	+166,083	Timeline
LULULULULEMON ATHLETICA INC	66,160	$25.3M	0.04%	+16,623	Timeline
TFCTRUIST FINL CORP	574,698	$24.9M	0.04%	-1,390,665	Timeline
METMETLIFE INC	301,955	$24.7M	0.04%	-15,402	Timeline
BXBLACKSTONE INC	141,307	$24.4M	0.04%	+7,160	Timeline
MMM3M CO	188,210	$24.3M	0.04%	+114,069	Timeline
RBARB GLOBAL INC	266,819	$24.1M	0.04%	+1,552	Timeline
AIGAMERICAN INTL GROUP INC	327,052	$23.8M	0.04%	+110,693	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	70,300	$23M	0.04%	+61,004	Timeline
BURLBURLINGTON STORES INC	80,374	$22.9M	0.04%	+77,916	Timeline
OKEONEOK INC NEW	227,514	$22.8M	0.04%	+152,792	Timeline
ITRIITRON INC	209,908	$22.8M	0.04%	+1,202	Timeline
FTITECHNIPFMC PLC	787,267	$22.8M	0.04%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	91,529	$22.6M	0.04%	+59,818	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	660,000	$22.5M	0.04%	+585,700	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	210,487	$22.2M	0.04%	+184,327	Timeline
ORLYOREILLY AUTOMOTIVE INC	18,714	$22.2M	0.04%	+6,008	Timeline
WDAYWORKDAY INC	84,824	$21.9M	0.04%	+16,922	Timeline
KKRKKR & CO INC	145,878	$21.6M	0.04%	+65,182	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	95,177	$21.5M	0.04%	+77,169	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	119,459	$21.1M	0.04%	+1,659	Timeline
VETVERMILION ENERGY INC	2,226,283	$21M	0.04%	-7,780	Timeline
GILGILDAN ACTIVEWEAR INC	444,310	$20.9M	0.04%	-276,894	Timeline
DXCMDEXCOM INC	268,740	$20.9M	0.04%	+94,877	Timeline
DHID R HORTON INC	147,882	$20.7M	0.04%	+110,189	Timeline
DUKDUKE ENERGY CORP NEW	190,421	$20.5M	0.04%	-351,774	Timeline
PLTRPALANTIR TECHNOLOGIES INC	270,433	$20.5M	0.04%	-94,022	Timeline
EDCONSOLIDATED EDISON INC	224,915	$20.1M	0.04%	+176,824	Timeline
CFGCITIZENS FINL GROUP INC	458,614	$20.1M	0.04%	+111,230	Timeline
CLCOLGATE PALMOLIVE CO	218,305	$19.8M	0.03%	-135,340	Timeline
HSICSCHEIN HENRY INC	286,710	$19.8M	0.03%	+1,407	Timeline
PRUPRUDENTIAL FINL INC	166,547	$19.7M	0.03%	+113,033	Timeline
KKELLANOVA	243,723	$19.7M	0.03%	-116,563	Timeline
GDGENERAL DYNAMICS CORP	74,387	$19.6M	0.03%	+41,264	Timeline
DEDEERE & CO	46,167	$19.6M	0.03%	-64,211	Timeline
EIXEDISON INTL	242,233	$19.3M	0.03%	+192,882	Timeline
CHDCHURCH & DWIGHT CO INC	184,390	$19.3M	0.03%	+38,805	Timeline
DASHDOORDASH INC	114,419	$19.2M	0.03%	+102,247	Timeline
PKGPACKAGING CORP AMER	84,411	$19M	0.03%	+71,103	Timeline
VRTXVERTEX PHARMACEUTICALS INC	47,097	$19M	0.03%	-27,573	Timeline
AAGILENT TECHNOLOGIES INC	140,344	$18.9M	0.03%	+33,008	Timeline
FISVFISERV INC	91,750	$18.9M	0.03%	+843	Timeline
CEGCONSTELLATION ENERGY CORP	83,386	$18.7M	0.03%	+8,464	Timeline
CTASCINTAS CORP	101,459	$18.5M	0.03%	+32,514	Timeline
TDGTRANSDIGM GROUP INC	14,499	$18.4M	0.03%	+327	Timeline
ASHRDBX ETF TR	693,790	$18.4M	0.03%	+645,630	Timeline
CARTMAPLEBEAR INC	441,949	$18.3M	0.03%	+200,449	Timeline
SBUXSTARBUCKS CORP	199,460	$18.2M	0.03%	-383,221	Timeline
NDAQNASDAQ INC	234,441	$18.1M	0.03%	+180,579	Timeline
BNYBANK OF NY MELLON CORP	235,564	$18.1M	0.03%	+141,124	Timeline
FICOFAIR ISAAC CORP	9,083	$18.1M	0.03%	+1,022	Timeline
AXSAXIS CAP HLDGS LTD	201,531	$17.9M	0.03%	+74,192	Timeline
JKHYHENRY JACK & ASSOC INC	101,809	$17.8M	0.03%	+89,907	Timeline
GLWCORNING INC	371,235	$17.6M	0.03%	+261,583	Timeline
AKAMAKAMAI TECHNOLOGIES INC	184,316	$17.6M	0.03%	+161,110	Timeline
TOLTOLL BROTHERS INC	139,107	$17.5M	0.03%	new	Timeline
CECELANESE CORP DEL	252,091	$17.4M	0.03%	+243,479	Timeline
SOBOSOUTH BOW CORP	739,385	$17.4M	0.03%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	154,295	$17.3M	0.03%	+14,567	Timeline
FANGDIAMONDBACK ENERGY INC	103,891	$17M	0.03%	+77,786	Timeline
BIDUBAIDU INC	200,029	$16.9M	0.03%	-40,000	Timeline
MPCMARATHON PETE CORP	120,052	$16.7M	0.03%	+73,577	Timeline
CMICUMMINS INC	47,704	$16.6M	0.03%	+30,372	Timeline
PTCPTC INC	89,762	$16.5M	0.03%	+74,406	Timeline
NVRNVR INC	2,008	$16.4M	0.03%	+1,616	Timeline
HWMHOWMET AEROSPACE INC	148,948	$16.3M	0.03%	+97,702	Timeline
JCIJOHNSON CONTROLS INTERNATION	206,251	$16.3M	0.03%	-22,200	Timeline
PHMPULTE GROUP INC	149,056	$16.2M	0.03%	+122,365	Timeline
CRWDCROWDSTRIKE HLDGS INC	47,087	$16.1M	0.03%	+2,080	Timeline
TFIITFI INTERNATIONAL INC	119,142	$16.1M	0.03%	+3,084	Timeline
EWEDWARDS LIFESCIENCES CORP	216,604	$16M	0.03%	+36,345	Timeline
LNWOLIGHT & WONDER INC	185,459	$16M	0.03%	new	Timeline
PANWPALO ALTO NETWORKS INC	87,929	$16M	0.03%	+18,995	Timeline
VLOVALERO ENERGY CORP	129,063	$15.8M	0.03%	-2,317	Timeline
EMREMERSON ELEC CO	127,675	$15.8M	0.03%	+48,737	Timeline
BKRBAKER HUGHES COMPANY	377,793	$15.5M	0.03%	+122,809	Timeline
BBYBEST BUY INC	180,324	$15.5M	0.03%	+53,792	Timeline
VSTVISTRA CORP	112,126	$15.5M	0.03%	+73,223	Timeline
XELXCEL ENERGY INC	228,242	$15.4M	0.03%	+149,898	Timeline
USBUS BANCORP	321,218	$15.4M	0.03%	+83,725	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	12,527	$15.3M	0.03%	+1,607	Timeline
VTVANGUARD INTL EQUITY INDEX F	130,200	$15.3M	0.03%	new	Timeline
GFLGFL ENVIRONMENTAL INC	339,661	$15.1M	0.03%	+23,653	Timeline
JJACOBS SOLUTIONS INC	112,767	$15.1M	0.03%	+94,192	Timeline
ULTAULTA BEAUTY INC	34,592	$15M	0.03%	+28,481	Timeline
NCLONUSHARES ETF TR	600,000	$15M	0.03%	new	Timeline
CTRACOTERRA ENERGY INC	582,810	$14.9M	0.03%	+487,829	Timeline
KDPKEURIG DR PEPPER INC	462,424	$14.9M	0.03%	-282,526	Timeline
IGVISHARES TR	146,950	$14.7M	0.03%	+49,600	Timeline
ZZILLOW GROUP INC	198,037	$14.7M	0.03%	new	Timeline
PYPLPAYPAL HLDGS INC	171,691	$14.7M	0.03%	-244,571	Timeline
IWRISHARES TR	165,405	$14.6M	0.03%	-47,048	Timeline
MELIMERCADOLIBRE INC	8,584	$14.6M	0.03%	+1,014	Timeline
SOFISOFI TECHNOLOGIES INC	936,332	$14.4M	0.03%	new	Timeline
LMTLOCKHEED MARTIN CORP	29,353	$14.3M	0.02%	-7,360	Timeline
NKENIKE INC	187,881	$14.2M	0.02%	-551,283	Timeline
LLYVKLIBERTY MEDIA CORP DEL	205,905	$14M	0.02%	-16,580	Timeline
ITGARTNER INC	28,896	$14M	0.02%	-8,994	Timeline
EMEEMCOR GROUP INC	30,720	$13.9M	0.02%	+22,641	Timeline
STLDSTEEL DYNAMICS INC	121,377	$13.8M	0.02%	+85,729	Timeline
MTCHMATCH GROUP INC NEW	420,546	$13.8M	0.02%	+64,225	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	74,223	$13.7M	0.02%	+46,502	Timeline
FTVFORTIVE CORP	182,130	$13.7M	0.02%	+123,219	Timeline
MPMP MATERIALS CORP	873,155	$13.6M	0.02%	-88,000	Timeline
NUENUCOR CORP	116,424	$13.6M	0.02%	+79,137	Timeline
CNCCENTENE CORP DEL	223,902	$13.6M	0.02%	+151,318	Timeline
MNSTMONSTER BEVERAGE CORP NEW	253,972	$13.4M	0.02%	+140,955	Timeline
TEAMATLASSIAN CORPORATION	54,576	$13.3M	0.02%	+46,489	Timeline
STNSTANTEC INC	169,048	$13.3M	0.02%	+4,324	Timeline
SOSOUTHERN CO	161,073	$13.3M	0.02%	+21,150	Timeline
VICIVICI PPTYS INC	451,529	$13.2M	0.02%	+101,837	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	176,923	$13.1M	0.02%	+142,652	Timeline
DLTRDOLLAR TREE INC	174,989	$13.1M	0.02%	+151,631	Timeline
CLXCLOROX CO DEL	80,316	$13M	0.02%	+12,950	Timeline
MTBM & T BK CORP	69,178	$13M	0.02%	-3,184	Timeline
PCGPG&E CORP	637,494	$12.9M	0.02%	+377,327	Timeline
WRBBERKLEY W R CORP	217,535	$12.7M	0.02%	+170,888	Timeline
STPZPIMCO ETF TR	243,000	$12.7M	0.02%	+54,265	Timeline
COOCOOPER COS INC	136,181	$12.5M	0.02%	+19,700	Timeline
NTRSNORTHERN TR CORP	121,575	$12.5M	0.02%	+84,394	Timeline
FIVEFIVE BELOW INC	118,672	$12.5M	0.02%	new	Timeline
OXYOCCIDENTAL PETE CORP	250,953	$12.4M	0.02%	+7,303	Timeline
LDOSLEIDOS HOLDINGS INC	85,616	$12.3M	0.02%	+33,680	Timeline
STESTERIS PLC	59,508	$12.2M	0.02%	+47,181	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	156,826	$12.1M	0.02%	+86,851	Timeline
ZTSZOETIS INC	74,343	$12.1M	0.02%	-15,808	Timeline
BPOPPOPULAR INC	127,472	$12M	0.02%	new	Timeline
GLGLOBE LIFE INC	105,966	$11.8M	0.02%	+18,749	Timeline
MCKMCKESSON CORP	20,734	$11.8M	0.02%	+3,447	Timeline
TLTISHARES TR	134,685	$11.8M	0.02%	new	Timeline
CCLCARNIVAL CORP	468,946	$11.7M	0.02%	+383,476	Timeline
AMTAMERICAN TOWER CORP	63,626	$11.7M	0.02%	+3,231	Timeline
CINFCINCINNATI FINL CORP	80,982	$11.6M	0.02%	-370	Timeline
HOODROBINHOOD MKTS INC	312,047	$11.6M	0.02%	new	Timeline
GWWWW GRAINGER INC	11,006	$11.6M	0.02%	+5,335	Timeline
TSNTYSON FOODS INC	200,909	$11.5M	0.02%	+164,325	Timeline
TRGPTARGA RES CORP	64,297	$11.5M	0.02%	+36,672	Timeline
GPCGENUINE PARTS CO	97,531	$11.4M	0.02%	+75,054	Timeline
GISGENERAL MILLS INC	177,596	$11.3M	0.02%	+19,615	Timeline
SPYMSPDR SERIES TRUST	163,030	$11.3M	0.02%	new	Timeline
PAASPAN AMERN SILVER CORP	537,954	$10.9M	0.02%	+12,977	Timeline
ABNBAIRBNB INC	82,732	$10.9M	0.02%	-574	Timeline
VLTOVERALTO CORP	105,269	$10.7M	0.02%	-38,431	Timeline
QUALISHARES TR	59,609	$10.6M	0.02%	-19,134	Timeline
WELLWELLTOWER INC	84,054	$10.6M	0.02%	+5,509	Timeline
CPAYCORPAY INC	31,258	$10.6M	0.02%	-9,357	Timeline
KRKROGER CO	170,639	$10.4M	0.02%	+77,361	Timeline
RLRALPH LAUREN CORP	45,098	$10.4M	0.02%	new	Timeline
IQVIQVIA HLDGS INC	52,927	$10.4M	0.02%	+21,133	Timeline
ACIALBERTSONS COMPANIES INC	522,236	$10.3M	0.02%	-5,004	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	40,838	$10.2M	0.02%	+37,675
AMEDISYS INCAMEDISYS INC	111,000	$10.1M	0.02%	+71,000
TTDTHE TRADE DESK INC	84,989	$9.99M	0.02%	+77,978	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	293,447	$9.97M	0.02%	+18,386
SYYSYSCO CORP	130,344	$9.97M	0.02%	+67,114	Timeline
IDXXIDEXX LABS INC	24,089	$9.96M	0.02%	+14,307	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	177,000	$9.92M	0.02%	+157,000
LYFTLYFT INC	767,339	$9.9M	0.02%	+26,371	Timeline
NXPINXP SEMICONDUCTORS N V	47,579	$9.89M	0.02%	+13,725	Timeline
TPRTAPESTRY INC	148,832	$9.72M	0.02%	+23,689	Timeline
VHTVANGUARD WORLD FD	37,642	$9.55M	0.02%	+353	Timeline
AJGGALLAGHER ARTHUR J & CO	33,328	$9.46M	0.02%	-7,682	Timeline
PFGCPERFORMANCE FOOD GROUP CO	111,855	$9.46M	0.02%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	893,156	$9.39M	0.02%	+854,227	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	438,111	$9.35M	0.02%	+9,175	Timeline
ITWILLINOIS TOOL WKS INC	36,870	$9.35M	0.02%	+927	Timeline
APOAPOLLO GLOBAL MGMT INC	56,452	$9.32M	0.02%	+37,148	Timeline
ACGLARCH CAP GROUP LTD	100,733	$9.3M	0.02%	-24,169	Timeline
COFCAPITAL ONE FINL CORP	51,473	$9.18M	0.02%	+2,608	Timeline
HYSPIMCO ETF TR	96,973	$9.1M	0.02%	-152,342	Timeline
PRGSPROGRESS SOFTWARE CORP	139,344	$9.08M	0.02%	+11,704	Timeline
DTEDTE ENERGY CO	74,636	$9.01M	0.02%	+1,148	Timeline
EVRGEVERGY INC	145,594	$8.96M	0.02%	-158,836	Timeline
APDAIR PRODUCTS AND CHEMICALS I	30,850	$8.95M	0.02%	-372,597	Timeline
DOWDOW HLDGS INC	222,360	$8.93M	0.02%	-10,149	Timeline
CVSCVS HEALTH CORP	198,675	$8.92M	0.02%	+17,526	Timeline
ESTCELASTIC N V	89,200	$8.84M	0.02%	new	Timeline
DDDUPONT DE NEMOURS INC	114,761	$8.75M	0.02%	-8,325	Timeline
FDXFEDEX CORP	30,732	$8.65M	0.02%	-52,809	Timeline
WCCWESCO INTL INC	47,648	$8.62M	0.02%	new	Timeline
TOSTTOAST INC	235,512	$8.58M	0.02%	new	Timeline
PPGPPG INDS INC	70,011	$8.36M	0.01%	+40,095	Timeline
AEPAMERICAN ELEC PWR CO INC	90,529	$8.35M	0.01%	+13,092	Timeline
SSDSIMPSON MFG INC	50,000	$8.29M	0.01%	+2,040	Timeline
RRCRANGE RES CORP	229,719	$8.27M	0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	67,666	$8.23M	0.01%	-185,102	Timeline
AMPAMERIPRISE FINL INC	15,004	$7.99M	0.01%	-22,494	Timeline
STTSTATE STR CORP	81,155	$7.97M	0.01%	-29,185	Timeline
NSCNORFOLK SOUTHN CORP	33,277	$7.81M	0.01%	-20,904	Timeline
PCARPACCAR INC	74,667	$7.77M	0.01%	-532	Timeline
DLRDIGITAL RLTY TR INC	43,332	$7.68M	0.01%	+2,739	Timeline
FFORD MTR CO	773,804	$7.66M	0.01%	-520,233	Timeline
UPSTUPSTART HLDGS INC	123,191	$7.58M	0.01%	new	Timeline
UNMUNUM GROUP	103,528	$7.56M	0.01%	+50,705	Timeline
DELLDELL TECHNOLOGIES INC	65,123	$7.51M	0.01%	+22,391	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	58,220	$7.49M	0.01%	+51,969	Timeline
URIUNITED RENTALS INC	10,577	$7.45M	0.01%	+2,242	Timeline
AFLAFLAC INC	71,101	$7.35M	0.01%	+4,866	Timeline
MARMARRIOTT INTL INC NEW	26,197	$7.31M	0.01%	-46,111	Timeline
EPAMEPAM SYS INC	31,214	$7.3M	0.01%	+23,876	Timeline
CARRCARRIER GLOBAL CORPORATION	105,912	$7.23M	0.01%	+5,024	Timeline
SRESEMPRA	82,118	$7.2M	0.01%	-103,795	Timeline
SPGSIMON PPTY GROUP INC NEW	41,615	$7.17M	0.01%	+1,449	Timeline
WHWYNDHAM HOTELS & RESORTS INC	71,061	$7.16M	0.01%	+66,101	Timeline
ALLALLSTATE CORP	37,131	$7.16M	0.01%	+1,284	Timeline
WFGWEST FRASER TIMBER CO LTD	82,404	$7.14M	0.01%	+1,209	Timeline
MTZMASTEC INC	52,416	$7.14M	0.01%	new	Timeline
HOLXHOLOGIC INC	97,612	$7.04M	0.01%	+67,832	Timeline
KHCKRAFT HEINZ CO	227,130	$6.98M	0.01%	+5,125	Timeline
VRSNVERISIGN INC	33,641	$6.96M	0.01%	+14,513	Timeline
LNGCHENIERE ENERGY INC	32,224	$6.92M	0.01%	-4,829	Timeline
IVZINVESCO LTD	390,676	$6.83M	0.01%	-268,002	Timeline
MASMASCO CORP	92,781	$6.73M	0.01%	+50,251	Timeline
DDOMINION ENERGY INC	124,743	$6.72M	0.01%	+21,898	Timeline
OREALTY INCOME CORP	125,245	$6.69M	0.01%	+7,655	Timeline
CCKCROWN HLDGS INC	78,942	$6.53M	0.01%	+37,428	Timeline
PSAPUBLIC STORAGE	21,538	$6.45M	0.01%	+1,171	Timeline
TXTTEXTRON INC	83,818	$6.41M	0.01%	-3,588	Timeline
MORNMORNINGSTAR INC	19,000	$6.4M	0.01%	-12,926	Timeline
CACICACI INTL INC	15,792	$6.38M	0.01%	-2,010	Timeline
VSSVANGUARD INTL EQUITY INDEX F	55,700	$6.38M	0.01%	-55,000	Timeline
PAYXPAYCHEX INC	45,410	$6.37M	0.01%	+1,277	Timeline
LHLABCORP HOLDINGS INC	27,675	$6.35M	0.01%	+15,420	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	157,102	$6.3M	0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	205,523	$6.26M	0.01%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	106,856	$6.23M	0.01%	-111,296	Timeline
DPZDOMINOS PIZZA INC	14,816	$6.22M	0.01%	+10,339	Timeline
CBRECBRE GROUP INC	46,604	$6.12M	0.01%	+10,999	Timeline
CPRICAPRI HOLDINGS LIMITED	288,900	$6.08M	0.01%	+229,500	Timeline
YUMYUM BRANDS INC	43,913	$5.89M	0.01%	+1,034	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	10,268	$5.85M	0.01%	+7,287	Timeline
FISFIDELITY NATL INFORMATION SV	71,780	$5.8M	0.01%	+1,446	Timeline
CCICROWN CASTLE INC	63,312	$5.75M	0.01%	+7,043	Timeline
CORCENCORA INC	25,535	$5.74M	0.01%	-252,288	Timeline
HHHHOWARD HUGHES HOLDINGS INC	73,921	$5.69M	0.01%	new	Timeline
IYGISHARES TR	72,600	$5.65M	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	66,507	$5.62M	0.01%	+2,488	Timeline
OZKBANK OZK LITTLE ROCK ARK	124,034	$5.53M	0.01%	-26,657	Timeline
FASTFASTENAL CO	76,607	$5.51M	0.01%	+3,191	Timeline
LNCLINCOLN NATL CORP IND	173,585	$5.5M	0.01%	-23,874	Timeline
KVUEKENVUE INC	255,793	$5.46M	0.01%	-519,266	Timeline
RHRH	13,822	$5.44M	0.01%	new	Timeline
SNOWSNOWFLAKE INC	35,170	$5.43M	0.01%	-14,933	Timeline
MOSMOSAIC CO	220,431	$5.42M	0.01%	-10,341	Timeline
BEPCBROOKFIELD RENEWABLE CORP	195,067	$5.4M	0.01%	new	Timeline
EXCEXELON CORP	143,336	$5.4M	0.01%	-755,505	Timeline
FERGFERGUSON ENTERPRISES INC	30,501	$5.29M	0.01%	-67,486	Timeline
WECWEC ENERGY GROUP INC	56,286	$5.29M	0.01%	+7,264	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	98,330	$13.2M	+64,300
MSFTMICROSOFT CORP COM	put	24,725	$10.4M	+5,000
TSLATESLA INC COM	put	8,245	$3.33M	+1,020
RSPINVESCO EXCHANGE TRADED FD T COM	put	12,500	$2.19M	+2,500
GOOGLALPHABET INC COM	put	11,500	$2.18M	0
AAPLAPPLE INC COM	put	8,553	$2.14M	-12,087
AMDADVANCED MICRO DEVICES INC COM	put	17,396	$2.1M	+10,895
BACBANK OF AMER CORP COM	put	38,978	$1.71M	+886
QCOMQUALCOMM INC COM	put	7,439	$1.14M	+3,939
CCITIGROUP INC COM	put	16,043	$1.13M	-7,207
MSMORGAN STANLEY COM	put	8,690	$1.09M	+450
AMZNAMAZON COM INC COM	put	4,609	$1.01M	-425
BABOEING CO COM	put	3,250	$575K	new
WFCWELLS FARGO & CO COM	put	7,919	$556K	+2,200
MCDMCDONALDS CORP COM	put	1,745	$506K	+800
IWMISHARES TR SHS	put	2,200	$486K	0
RCLROYAL CARIBBEAN GROUP Stock	put	1,800	$415K	0
QQQINVESCO QQQ TR COM	put	650	$332K	+400
VZVERIZON COMMUNICATIONS INC COM	put	7,700	$308K	-6,000
ITBISHARES TR US HOME CONS ETF	put	2,600	$269K	0
LYVLIVE NATION ENTERTAINMENT IN Stock	put	2,000	$259K	new
TAT&T INC COM	put	11,200	$255K	+3,200
CRWDCROWDSTRIKE HLDGS INC COM	put	708	$242K	+206
GOOGALPHABET INC COM	put	1,225	$233K	new
DISDISNEY WALT CO COM	put	1,720	$192K	0
PFEPFIZER INC COM	put	7,056	$187K	+850
ADIANALOG DEVICES INC COM	put	861	$183K	+201
ITAISHARES TR SHS	put	1,200	$174K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	5,000	$170K	-8,380
PFEPFIZER INC COM	call	6,000	$159K	new
GSGOLDMAN SACHS GROUP INC COM	put	270	$155K	0
JCIJOHNSON CONTROLS INTERNATION Stock	put	1,927	$152K	0
SNPSSYNOPSYS INC Stock	put	311	$151K	new
PHPARKER-HANNIFIN CORP Stock	put	235	$149K	new
SHWSHERWIN WILLIAMS CO COM	put	434	$148K	new
PYPLPAYPAL HLDGS INC STOK	put	1,720	$147K	0
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	put	5,636	$145K	+1,520
UBERUBER TECHNOLOGIES INC COM	put	2,258	$136K	+2,121
JNJJOHNSON & JOHNSON COM	put	800	$116K	new
NOWSERVICENOW INC COM	put	107	$113K	+37
PNCPNC FINL SVCS GROUP INC Stock	put	586	$113K	0
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW	put	1,000	$112K	new
AMATAPPLIED MATLS INC COM	put	633	$103K	new
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	547	$101K	0
CCLCARNIVAL CORP Stock	put	3,967	$98.9K	0
URIUNITED RENTALS INC Stock	put	139	$97.9K	+115
MTCHMATCH GROUP INC NEW COM	put	2,822	$92.3K	new
AVGOBROADCOM INC COM	put	397	$92K	new
UALUNITED AIRLS HLDGS INC Stock	put	870	$84.5K	0
IBMINTERNATIONAL BUSINESS MACHS COM	put	380	$83.5K	0
ADSKAUTODESK INC Stock	put	280	$82.8K	0
HCAHCA HEALTHCARE INC COM	put	271	$81.3K	0
DDOGDATADOG INC STOK	put	549	$78.4K	0
XBISPDR SERIES TRUST S&P BIOTECH	put	800	$72K	0
ZMZOOM COMMUNICATIONS INC Stock	put	845	$69K	0
KLACKLA CORP COM	put	108	$68.1K	new
LOWLOWES COS INC COM	put	260	$64.2K	new
ABNBAIRBNB INC COM	put	460	$60.4K	0
ABBVABBVIE INC COM	put	340	$60.4K	-110
CVXCHEVRON CORPORATION COM	put	412	$59.7K	0
PCGPG&E CORP Stock	put	2,759	$55.7K	+1,566
INTUINTUIT COM	put	84	$52.8K	0
AALAMERICAN AIRLINES GROUP INC Stock	put	2,888	$50.3K	0
MRVLMARVELL TECHNOLOGY INC COM	put	440	$48.6K	0
METAMETA PLATFORMS INC COM	put	79	$46.3K	-1,159
SYYSYSCO CORP COM	put	578	$44.2K	+403
TGTTARGET CORP Stock	put	320	$43.3K	0
SPGSIMON PPTY GROUP INC NEW REIT	put	250	$43.1K	0
MCHPMICROCHIP TECHNOLOGY INC. Stock	put	750	$43K	new
GLDSPDR GOLD TR GOLD SHS	put	175	$42.4K	0
FCXFREEPORT MCMORAN INC Stock	put	1,108	$42.2K	0
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	647	$39K	new
UPSUNITED PARCEL SVCS INC COM	put	306	$38.6K	-80
BXBLACKSTONE INC COM	put	220	$37.9K	0
BKRBAKER HUGHES COMPANY Stock	put	900	$36.9K	0
TXNTEXAS INSTRS INC COM	put	196	$36.8K	0
SNOWSNOWFLAKE INC Stock	put	225	$34.7K	new
ADBEADOBE INC COM	put	65	$28.9K	0
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	60	$27.2K	0
CVSCVS HEALTH CORP COM	put	500	$22.4K	0
ADMARCHER DANIELS MIDLAND CO Stock	put	423	$21.4K	0
FFORD MTR CO Stock	put	1,991	$19.7K	0
MRNAMODERNA INC COM	put	471	$19.6K	0
NEMNEWMONT CORP COM	put	500	$18.6K	0
CDNSCADENCE DESIGN SYSTEM INC Stock	put	56	$16.8K	new
DUKDUKE ENERGY CORP NEW COM	put	128	$13.8K	0
SOSOUTHERN CO COM	put	163	$13.4K	0
ALBALBEMARLE CORP COM	put	154	$13.3K	0
DDOMINION ENERGY INC Stock	put	244	$13.1K	0
EFAISHARES TR MSCI EAFE ETF	put	150	$11.3K	-150
JPMJPMORGAN CHASE & CO COM	put	34	$8.15K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	9	$5.28K	new
MELIMERCADOLIBRE INC STOK	put	1	$1.7K	0
MOSMOSAIC CO Stock	put	40	$983	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	59,837,000	$149M	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	33,364,000	$123M	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	34,000,000	$53.1M	+19,448,940
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	31,700,000	$39.8M	+16,700,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	29,150,000	$31.4M	+17,150,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	15,100,000	$14.6M	new
ENPHASE ENERGY INCENPHASE ENERGY INC BOND	principal	10,000,000	$10.6M	-336,860
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	10,000,000	$9.62M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	6,850,000	$9.22M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	6,000,000	$7.29M	new
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	4,682,000	$6.94M	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	4,000,000	$5.38M	new
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	3,835,000	$4.09M	new
NUTANIX INCNUTANIX INC Convertible	principal	2,000,000	$2.42M	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	2,000,000	$2.01M	new

Sold out in Q4 2024

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

The largest 100 of 109. All 109

Security	Shares before	Value before	Type
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	92,130,000	$317M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,538,562	$93.2M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	40,000,000	$89.9M	principal
XRTSPDR SERIES TRUST	1,000,000	$77.7M	shares
INDAISHARES TR	1,161,300	$68M	shares
HUBSPOT INCHUBSPOT INC	30,000,000	$56.7M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	144,354	$55.4M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	55,656	$45.4M	shares
MONGODB INCMONGODB INC	27,000,000	$37.5M	shares
COPXGLOBAL X FDS	761,575	$36M	shares
KWEBKRANESHARES TRUST	964,053	$32.8M	shares
IEIISHARES TR	166,400	$19.9M	shares
BLACKROCK INCBLACKROCK INC	19,690	$18.7M	shares
EMLCVANECK ETF TRUST	693,000	$17.6M	shares
WINGWINGSTOP INC	31,081	$12.9M	shares
SNSHARKNINJA INC	113,700	$12.4M	shares
MARATHON OIL CORPMARATHON OIL CORP	429,812	$11.4M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,488,000	$10.6M	shares
CLOUDFLARE INCCLOUDFLARE INC	11,000,000	$10.2M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	21,308	$8.87M	shares
CMECME GROUP INC	40,000	$8.83M	principal
AAALCOA CORP	189,201	$7.3M	shares
TKOTKO GROUP HOLDINGS INC	57,411	$7.1M	shares
QDELQUIDELORTHO CORP	139,338	$6.35M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	194,504	$6.35M	shares
RKTROCKET COS INC	289,701	$5.56M	shares
AVANGRID INCAVANGRID INC	151,000	$5.4M	shares
MASIMASIMO CORP	35,438	$4.72M	shares
STERICYCLE INCSTERICYCLE INC	77,000	$4.7M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	49,000	$3.59M	shares
ENSGENSIGN GROUP INC	23,759	$3.42M	shares
WBSWEBSTER FINL CORP	69,861	$3.26M	shares
LBTYALIBERTY GLOBAL LTD	150,000	$3.17M	shares
PAYCOR HCM INCPAYCOR HCM INC	219,425	$3.11M	shares
VCITVANGUARD SCOTTSDALE FDS	32,027	$2.68M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	61,517	$2.67M	shares
VOYAVOYA FINANCIAL INC	33,600	$2.66M	shares
ICEINTERCONTINENTAL EXCHANGE IN	15,810	$2.54M	principal
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	33,488	$2.41M	shares
LLYVALIBERTY MEDIA CORP	43,800	$2.17M	shares
LOPEGRAND CANYON ED INC	13,400	$1.9M	shares
SIRISIRIUSXM HOLDINGS INC	75,377	$1.78M	shares
SHYISHARES TR	19,370	$1.61M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	5,000	$1.61M	shares
ATIATI INC	23,230	$1.55M	shares
GRALGRAIL INC	112,000	$1.54M	shares
CBSHCOMMERCE BANCSHARES INC	25,900	$1.54M	shares
ZIONZIONS BANCORPORATION NATL AS	29,887	$1.41M	shares
EUFNISHARES TR	56,230	$1.39M	shares
MDBMONGODB INC	5,000	$1.35M	principal
LPLALPL FINL HLDGS INC	5,301	$1.23M	shares
OLNOLIN CORP	24,000	$1.15M	shares
SNOWSNOWFLAKE INC	10,000	$1.15M	principal
OKTAOKTA INC	15,000	$1.12M	principal
AAPADVANCE AUTO PARTS INC	26,367	$1.03M	shares
IXUSISHARES TR	11,653	$846K	shares
RIORIO TINTO PLC	9,570	$681K	shares
DOCUDOCUSIGN INC	9,922	$616K	shares
SFMSPROUTS FMRS MKT INC	4,780	$528K	shares
HQYHEALTHEQUITY INC	6,265	$513K	shares
AMTMAMENTUM HOLDINGS INC	15,667	$505K	shares
DBXDROPBOX INC	18,547	$472K	shares
TGNATEGNA INC	26,878	$424K	shares
SBRASABRA HEALTH CARE REIT INC	22,775	$424K	shares
BILLBILL HOLDINGS INC	7,962	$420K	shares
MSMMSC INDL DIRECT INC	4,842	$417K	shares
TXNMTXNM ENERGY INC	9,389	$411K	shares
BWXTBWX TECHNOLOGIES INC	3,768	$410K	shares
PCTYPAYLOCITY HLDG CORP	2,451	$404K	shares
SIGISELECTIVE INS GROUP INC	4,317	$403K	shares
CDPCOPT DEFENSE PROPERTIES	13,061	$396K	shares
FOXFFOX FACTORY HLDG CORP	9,523	$395K	shares
CHRDCHORD ENERGY CORPORATION	3,023	$394K	shares
MSAMSA SAFETY INC	2,147	$381K	shares
NEUNEWMARKET CORP	689	$380K	shares
GGENPACT LIMITED	9,688	$380K	shares
CLHCLEAN HARBORS INC	1,563	$378K	shares
JAZZJAZZ PHARMACEUTICALS PLC	3,329	$371K	shares
CFLTCONFLUENT INC-CLASS A	18,137	$370K	shares
PAGPENSKE AUTOMOTIVE GRP INC	2,275	$370K	shares
ESGUISHARES TR	2,927	$369K	shares
BSYBENTLEY SYS INC	7,258	$369K	shares
VEAVANGUARD TAX-MANAGED FDS	6,945	$367K	shares
KBRKBR INC	5,621	$366K	shares
VTIPVANGUARD MALVERN FDS	7,415	$366K	shares
MUSAMURPHY USA INC	738	$364K	shares
STSENSATA TECHNOLOGIES HLDG PL	10,046	$360K	shares
MURMURPHY OIL CORP	10,610	$358K	shares
DINOHF SINCLAIR CORP	7,858	$350K	shares
TNETTRINET GROUP INC	3,336	$323K	shares
AGLAGILON HEALTH INC COM (DE)	75,650	$297K	shares
PANWPALO ALTO NETWORKS INC	854	$292K	put
BIOBIO RAD LABS INC	861	$288K	shares
RSIRUSH STREET INTERACTIVE INC	26,300	$285K	shares
ROKUROKU INC	3,777	$282K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	5,109	$259K	shares
RWXSPDR INDEX SHS FDS	8,340	$230K	shares
VNQVANGUARD INDEX FDS	2,305	$225K	shares
CARAVIS BUDGET GROUP INC	2,470	$216K	shares
FMXFOMENTO ECONOMICO MEXICANO S	2,117	$209K	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 0001085146-25-001186	superseded		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001085146-25-003475	base	restatement	2025-07-02	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC