BANK OF NOVA SCOTIA

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

BANK OF NOVA SCOTIA reported $44,570,995,566 across 1,040 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-07-02. Its ten largest share positions make up 37.06% 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 0001085146-25-003476

Period: 2025-03-31
Reported value: $44.6B
Holdings: 1,040
Top 10 weight: 37.06%
New: 95
Sold out: 104

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
TRPadded	+7,562,887	$357M
CNQadded	+11,259,267	$346M
VTadded	+2,063,258	$239M
XLFadded	+2,996,882	$149M
RYadded	+1,249,589	$141M

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	-13,041,851	-$1.41B
MSFTreduced	-2,749,377	-$1.03B
SPYreduced	-1,077,589	-$603M
TDreduced	-9,090,026	-$545M
METAreduced	-929,103	-$535M

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 0001085146-25-003476, largest first. % of portfolio is the value over $44,526,016,128, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KEYKEYCORP	162,953,670	$2.61B	5.85%	+19,944	Timeline
NVDANVIDIA CORPORATION	23,498,830	$2.55B	5.72%	-13,041,851	Timeline
AAPLAPPLE INC	11,034,227	$2.45B	5.5%	+53,707	Timeline
MSFTMICROSOFT CORP	5,637,535	$2.12B	4.75%	-2,749,377	Timeline
RYROYAL BK CDA	16,802,214	$1.89B	4.25%	+1,249,589	Timeline
TDTORONTO DOMINION BK ONT	24,311,539	$1.46B	3.27%	-9,090,026	Timeline
CMCANADIAN IMPERIAL BANK OF CO	17,967,436	$1.01B	2.27%	+773,174	Timeline
AMZNAMAZON COM INC	4,280,075	$814M	1.83%	-146,848	Timeline
BMOBANK OF MONTREAL	8,409,367	$803M	1.8%	-498,045	Timeline
TRPTC ENERGY CORP	16,983,443	$802M	1.8%	+7,562,887	Timeline
CNQCANADIAN NAT RES LTD MED TER	24,262,707	$747M	1.68%	+11,259,267	Timeline
GOOGLALPHABET INC	4,784,507	$740M	1.66%	-2,677,436	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,277,362	$715M	1.6%	-1,077,589	Timeline
GOOGALPHABET INC	4,366,699	$682M	1.53%	-650,554	Timeline
BNBROOKFIELD CORP	11,707,143	$613M	1.38%	-23,720	Timeline
AVGOBROADCOM INC	3,157,032	$529M	1.19%	-1,786,114	Timeline
METAMETA PLATFORMS INC	836,349	$482M	1.08%	-929,103	Timeline
UNHUNITEDHEALTH GROUP INC	859,187	$450M	1.01%	+223,732	Timeline
MFCMANULIFE FINL CORP	13,990,810	$436M	0.98%	+937,794	Timeline
BCEBCE INC	18,424,662	$423M	0.95%	-1,521,137	Timeline
TSLATESLA INC	1,593,301	$413M	0.93%	-59,253	Timeline
IVVISHARES TR	690,834	$388M	0.87%	-664,877	Timeline
TUTELUS CORPORATION	26,413,598	$379M	0.85%	-3,805,543	Timeline
SHOPSHOPIFY INC	3,776,820	$359M	0.81%	+5,270	Timeline
SLFSUN LIFE FINANCIAL INC.	5,780,001	$331M	0.74%	+266,732	Timeline
JPMJPMORGAN CHASE & CO	1,314,234	$322M	0.72%	-439,757	Timeline
ENBENBRIDGE INC	7,144,740	$316M	0.71%	-3,851,073	Timeline
CSCOCISCO SYS INC	4,499,038	$278M	0.62%	+1,852,357	Timeline
FTSFORTIS INC	6,013,304	$274M	0.62%	-483,555	Timeline
CNICANADIAN NATL RY CO	2,777,564	$270M	0.61%	+20,534	Timeline
AMDADVANCED MICRO DEVICES INC	2,601,468	$267M	0.6%	-190,288	Timeline
SUSUNCOR ENERGY INC NEW	6,873,323	$266M	0.6%	-2,605,470	Timeline
AEMAGNICO EAGLE MINES LTD	2,369,706	$257M	0.58%	-203,449	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,193,458	$254M	0.57%	+2,063,258	Timeline
MRKMERCK & CO INC	2,693,721	$242M	0.54%	+734,919	Timeline
HHYATT HOTELS CORP	1,877,447	$230M	0.52%	+160,461	Timeline
MAMASTERCARD INCORPORATED	419,363	$230M	0.52%	+239,853	Timeline
PBAPEMBINA PIPELINE CORP	5,472,289	$219M	0.49%	-1,634,228	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,077,871	$216M	0.49%	+27,474	Timeline
RCIROGERS COMMUNICATIONS INC	7,998,907	$214M	0.48%	+262,705	Timeline
LLYELI LILLY & CO	246,884	$204M	0.46%	-119,523	Timeline
NTRNUTRIEN LTD	3,672,389	$182M	0.41%	-1,643,646	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	329,742	$176M	0.39%	-619,720	Timeline
PMPHILIP MORRIS INTL INC	1,054,990	$167M	0.38%	-414,546	Timeline
BAPCREDICORP LTD	867,347	$161M	0.36%	+155,162	Timeline
FXIISHARES TR	4,346,972	$156M	0.35%	-1,943,057	Timeline
XLFSELECT SECTOR SPDR TR	3,065,675	$153M	0.34%	+2,996,882	Timeline
CRMSALESFORCE INC	556,523	$149M	0.34%	-338,605	Timeline
ADBEADOBE INC	386,945	$148M	0.33%	+58,330	Timeline
BSXBOSTON SCIENTIFIC CORP	1,465,914	$148M	0.33%	+1,080,937	Timeline
ISRGINTUITIVE SURGICAL INC	278,136	$138M	0.31%	+90,513	Timeline
COSTCOSTCO WHOLESALE CORPORATION	140,375	$133M	0.3%	-160,528	Timeline
NFLXNETFLIX INC.	140,195	$131M	0.29%	-71,564	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	8,356,620	$131M	0.29%	-2,173,726	Timeline
BACBANK OF AMER CORP	3,108,148	$130M	0.29%	-3,026,676	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	752,113	$128M	0.29%	+190,708
CATCATERPILLAR INC	387,362	$128M	0.29%	-66,483	Timeline
DDOGDATADOG INC	1,279,656	$127M	0.29%	+1,269,788	Timeline
CCITIGROUP INC	1,769,672	$126M	0.28%	-913,394	Timeline
WMTWALMART INC	1,415,559	$124M	0.28%	-950,194	Timeline
ANETARISTA NETWORKS INC	1,513,348	$117M	0.26%	+1,012,783	Timeline
VVISA INC	333,928	$117M	0.26%	-92,621	Timeline
MUMICRON TECHNOLOGY INC	1,335,759	$116M	0.26%	+781,135	Timeline
GILDGILEAD SCIENCES INC	1,025,650	$115M	0.26%	+251,803	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,420,735	$114M	0.26%	+1,236,419	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	5,834,366	$113M	0.25%	+137,951
DASHDOORDASH INC	610,002	$111M	0.25%	+495,583	Timeline
QSRRESTAURANT BRANDS INTL INC	1,668,748	$111M	0.25%	+450,364	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2,269,833	$110M	0.25%	+27,913	Timeline
CITHE CIGNA GROUP	333,435	$110M	0.25%	+206,739	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,411,181	$110M	0.25%	+165	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	3,582,026	$107M	0.24%	-13,991	Timeline
RTXRTX CORPORATION	796,850	$106M	0.24%	-350,244	Timeline
ORCLORACLE CORP	753,706	$105M	0.24%	+88,462	Timeline
CVECENOVUS ENERGY INC	7,569,869	$105M	0.24%	+234,840	Timeline
KGCKINROSS GOLD CORP	8,192,497	$103M	0.23%	-167,861	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,300,281	$102M	0.23%	+28,557	Timeline
IWDISHARES TR	539,180	$101M	0.23%	-2,477	Timeline
DHRDANAHER CORP DEL	494,415	$101M	0.23%	-2,694	Timeline
JNJJOHNSON & JOHNSON	604,171	$100M	0.23%	+151,554	Timeline
ACWIISHARES TR	833,168	$97M	0.22%	+428,735	Timeline
FNVFRANCO NEV CORP	614,075	$96.6M	0.22%	-7,205	Timeline
AMATAPPLIED MATLS INC	642,691	$93.3M	0.21%	-188,222	Timeline
INTUINTUIT	151,104	$92.8M	0.21%	-15,334	Timeline
WCNWASTE CONNECTIONS INC	467,791	$91.2M	0.2%	-15,472	Timeline
PGRPROGRESSIVE CORP	321,450	$91M	0.2%	-202,749	Timeline
HESS CORPHESS CORP	569,069	$90.9M	0.2%	-25,356
GSGOLDMAN SACHS GROUP INC	165,162	$90.2M	0.2%	-82,208	Timeline
MCDMCDONALDS CORP	285,185	$89.1M	0.2%	+136,685	Timeline
NEMNEWMONT CORP	1,841,829	$88.9M	0.2%	+882,620	Timeline
MSMORGAN STANLEY	744,231	$86.8M	0.2%	+504,390	Timeline
RSPINVESCO EXCHANGE TRADED FD T	500,000	$86.6M	0.19%	0	Timeline
HDHOME DEPOT INC	230,313	$84.4M	0.19%	-146,495	Timeline
IWFISHARES TR	229,000	$82.7M	0.19%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,009,410	$82.4M	0.19%	-1,000	Timeline
TRITHOMSON REUTERS CORP	477,632	$82.4M	0.19%	-17,692	Timeline
PGPROCTER & GAMBLE CO	481,483	$82M	0.18%	-340,644	Timeline
XLVSELECT SECTOR SPDR TR	560,285	$81.8M	0.18%	-1,449	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,164,900	$81.3M	0.18%	new
WFCWELLS FARGO & CO	1,115,510	$80.1M	0.18%	-1,313,187	Timeline
PFEPFIZER INC	3,108,971	$78.8M	0.18%	-1,204,668	Timeline
REGNREGENERON PHARMACEUTICALS	122,589	$77.7M	0.17%	+32,427	Timeline
CMECME GROUP INC	290,079	$77M	0.17%	+17,568	Timeline
ADPAUTOMATIC DATA PROCESSING IN	250,388	$76.5M	0.17%	-453,711	Timeline
DUKDUKE ENERGY CORP NEW	626,542	$76.4M	0.17%	+436,121	Timeline
GIBCGI INC	761,916	$76.1M	0.17%	-19,500	Timeline
MGAMAGNA INTL INC	2,235,519	$76M	0.17%	+3,084	Timeline
UNPUNION PAC CORP	319,158	$75.4M	0.17%	-103,327	Timeline
PEPPEPSICO INC	496,644	$74.5M	0.17%	-496,256	Timeline
FTNTFORTINET INC	773,570	$74.5M	0.17%	-13,820	Timeline
TGTTARGET CORP	712,758	$74.4M	0.17%	+302,061	Timeline
KLACKLA CORP	108,450	$73.7M	0.17%	-8,583	Timeline
SHWSHERWIN WILLIAMS CO	210,165	$73.4M	0.16%	-346,566	Timeline
XRTSPDR SERIES TRUST	1,000,000	$69.1M	0.16%	new	Timeline
TAT&T INC	2,414,986	$68.3M	0.15%	-4,318,741	Timeline
PANWPALO ALTO NETWORKS INC	395,546	$67.5M	0.15%	+307,617	Timeline
PYPLPAYPAL HLDGS INC	989,115	$64.5M	0.14%	+817,424	Timeline
CCJCAMECO CORP	1,551,654	$63.9M	0.14%	+66,162	Timeline
DISDISNEY WALT CO	647,048	$63.9M	0.14%	-1,010,533	Timeline
DXCMDEXCOM INC	931,479	$63.6M	0.14%	+662,739	Timeline
VZVERIZON COMMUNICATIONS INC	1,396,239	$63.3M	0.14%	-2,645,898	Timeline
HONHONEYWELL INTL INC	296,597	$62.8M	0.14%	-500,583	Timeline
RSGREPUBLIC SVCS INC	258,591	$62.6M	0.14%	-110,398	Timeline
VOOVANGUARD INDEX FDS	121,464	$62.4M	0.14%	-1,500	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	805,319	$61.6M	0.14%	-116,608	Timeline
VGKVANGUARD INTL EQUITY INDEX F	868,400	$61M	0.14%	+859,585	Timeline
IJHISHARES TR	1,043,500	$60.9M	0.14%	0	Timeline
SPTSSPDR SERIES TRUST	2,069,869	$60.5M	0.14%	+518,906	Timeline
XOMEXXON MOBIL CORP	505,166	$60.1M	0.13%	-477,129	Timeline
ANSYS INCANSYS INC	188,337	$59.6M	0.13%	+63,061
EPUISHARES TR	1,351,771	$59.3M	0.13%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	454,072	$59.3M	0.13%	-131,790	Timeline
TDGTRANSDIGM GROUP INC	41,859	$57.9M	0.13%	+27,360	Timeline
ALABASTERA LABS INC	964,400	$57.5M	0.13%	+939,300	Timeline
MSIMOTOROLA SOLUTIONS INC	131,064	$57.4M	0.13%	-40,676	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	169,579	$57.3M	0.13%	+78,342	Timeline
SOBOSOUTH BOW CORP	2,193,469	$56M	0.13%	+1,454,084	Timeline
LMTLOCKHEED MARTIN CORP	124,082	$55.4M	0.12%	+94,729	Timeline
ADIANALOG DEVICES INC	274,777	$55.4M	0.12%	-262,846	Timeline
QCOMQUALCOMM INC	353,781	$54.3M	0.12%	-1,677,563	Timeline
TECKTECK RESOURCES LTD	1,484,904	$54.1M	0.12%	+31,684	Timeline
TXNTEXAS INSTRS INC	299,905	$53.9M	0.12%	+82,609	Timeline
CBCHUBB LIMITED	176,380	$53.3M	0.12%	-202,261	Timeline
BABOEING CO	307,900	$52.5M	0.12%	-529,143	Timeline
INTCINTEL CORP	2,281,050	$51.8M	0.12%	+274,193	Timeline
JCIJOHNSON CONTROLS INTERNATION	644,199	$51.6M	0.12%	+437,948	Timeline
ABBVABBVIE INC	245,032	$51.3M	0.12%	-643,670	Timeline
CMCSACOMCAST CORP NEW	1,386,949	$51.2M	0.11%	+298,034	Timeline
IWVISHARES TR	159,700	$50.7M	0.11%	0	Timeline
CSXCSX CORP	1,723,251	$50.7M	0.11%	-69,600	Timeline
BXBLACKSTONE INC	362,349	$50.6M	0.11%	+221,042	Timeline
MRSHMARSH & MCLENNAN COS INC	205,865	$50.2M	0.11%	-51,945	Timeline
AQNALGONQUIN POWER & UTILITIES	9,761,735	$50.1M	0.11%	+139,907	Timeline
AZOAUTOZONE INC	12,950	$49.4M	0.11%	-145	Timeline
WMWASTE MGMT INC DEL	212,978	$49.3M	0.11%	-70,363	Timeline
LRCXLAM RESEARCH CORP	677,652	$49.3M	0.11%	-2,712,597	Timeline
COPCONOCOPHILLIPS	468,998	$49.2M	0.11%	-440,686	Timeline
EFAISHARES TR	594,242	$48.6M	0.11%	-12,670	Timeline
CVSCVS HEALTH CORP	708,278	$48M	0.11%	+509,603	Timeline
OTEXOPEN TEXT CORP	1,897,979	$47.9M	0.11%	+202,494	Timeline
IJRISHARES TR	452,600	$47.3M	0.11%	0	Timeline
CAECAE INC	1,888,627	$46.4M	0.1%	-358,203	Timeline
DSGXDESCARTES SYS GROUP INC	459,976	$46.3M	0.1%	+400	Timeline
CAHCARDINAL HEALTH INC	329,251	$45.4M	0.1%	-216,062	Timeline
AMEAMETEK INC	260,992	$44.9M	0.1%	-187,208	Timeline
WMBWILLIAMS COS INC	747,661	$44.7M	0.1%	-1,865,623	Timeline
CORCENCORA INC	158,916	$44.2M	0.1%	+133,381	Timeline
SHVISHARES TR	398,078	$44M	0.1%	+30,231	Timeline
DHID R HORTON INC	341,588	$43.4M	0.1%	+193,706	Timeline
XLBSELECT SECTOR SPDR TR	500,000	$43M	0.1%	-250,000	Timeline
APHAMPHENOL CORP	632,798	$41.5M	0.09%	+108,347	Timeline
IMOIMPERIAL OIL LTD	574,221	$41.5M	0.09%	+3,773	Timeline
SPGIS&P GLOBAL INC	81,642	$41.5M	0.09%	-153,918	Timeline
NOWSERVICENOW INC	52,061	$41.5M	0.09%	+24,471	Timeline
FOXFOX CORP	755,108	$39.8M	0.09%	+99,167	Timeline
BROSDUTCH BROS INC	625,036	$38.6M	0.09%	+551,587	Timeline
IEMGISHARES INC	707,350	$38.2M	0.09%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	146,444	$37.2M	0.08%	-289,695	Timeline
AGGISHARES TR	375,543	$37.1M	0.08%	+86,024	Timeline
AAGILENT TECHNOLOGIES INC	316,494	$37M	0.08%	+176,150	Timeline
NEENEXTERA ENERGY INC	521,886	$37M	0.08%	-507,670	Timeline
IDXXIDEXX LABS INC	87,027	$36.5M	0.08%	+62,938	Timeline
TRVTRAVELERS COMPANIES INC	136,799	$36.2M	0.08%	-170,348	Timeline
MCOMOODYS CORP	75,790	$35.3M	0.08%	-23,090	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,590,398	$35.2M	0.08%	-748,542	Timeline
NOCNORTHROP GRUMMAN CORP	67,987	$34.8M	0.08%	-41,542	Timeline
CAVACAVA GROUP INC	399,189	$34.5M	0.08%	+391,775	Timeline
AXPAMERICAN EXPRESS CO	127,772	$34.4M	0.08%	-141,648	Timeline
CVXCHEVRON CORPORATION	204,214	$34.2M	0.08%	-113,008	Timeline
GDGENERAL DYNAMICS CORP	125,126	$34.1M	0.08%	+50,739	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	67,473	$33.6M	0.08%	-17,112	Timeline
TIPISHARES TR	300,000	$33.3M	0.07%	new	Timeline
CEGCONSTELLATION ENERGY CORP	159,504	$32.2M	0.07%	+76,118	Timeline
KOCOCA COLA CO	446,808	$32M	0.07%	-952,030	Timeline
FTITECHNIPFMC PLC	971,141	$30.8M	0.07%	+183,874	Timeline
BKNGBOOKING HOLDINGS INC	6,498	$29.9M	0.07%	-2,168	Timeline
ZTSZOETIS INC	180,690	$29.7M	0.07%	+106,347	Timeline
BILSPDR SERIES TRUST	320,467	$29.4M	0.07%	+17,770	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	846,000	$29.2M	0.07%	+186,000	Timeline
CWCURTISS WRIGHT CORP	91,500	$29M	0.07%	+87,927	Timeline
VSTVISTRA CORP	246,804	$29M	0.07%	+134,678	Timeline
APPAPPLOVIN CORP	109,159	$28.9M	0.06%	+104,689	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	588,321	$28.5M	0.06%	+79,518	Timeline
SPSBSPDR SERIES TRUST	938,192	$28.2M	0.06%	-449,106	Timeline
ABTABBOTT LABORATORIES	209,053	$27.7M	0.06%	-142,545	Timeline
VCSHVANGUARD SCOTTSDALE FDS	345,838	$27.3M	0.06%	-68,355	Timeline
VRSNVERISIGN INC	107,429	$27.3M	0.06%	+73,788	Timeline
BALLBALL CORP	521,155	$27.1M	0.06%	-8,851	Timeline
RBARB GLOBAL INC	266,338	$26.7M	0.06%	-481	Timeline
FSVFIRSTSERVICE CORP NEW	161,099	$26.7M	0.06%	-37,754	Timeline
SRLNSSGA ACTIVE ETF TR	645,900	$26.6M	0.06%	-1,880,000	Timeline
IBMINTERNATIONAL BUSINESS MACHS	106,822	$26.6M	0.06%	-23,215	Timeline
ONON SEMICONDUCTOR CORP	652,028	$26.5M	0.06%	+581,240	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	526,430	$26.4M	0.06%	-98,468	Timeline
MPMP MATERIALS CORP	1,079,921	$26.4M	0.06%	+206,766	Timeline
BNTBROOKFIELD WEALTH SOL LTD	500,014	$26.1M	0.06%	0	Timeline
METMETLIFE INC	321,889	$25.8M	0.06%	+19,934	Timeline
AMGNAMGEN INC	82,722	$25.8M	0.06%	-381,790	Timeline
STPZPIMCO ETF TR	473,650	$25.6M	0.06%	+230,650	Timeline
ITGARTNER INC	60,749	$25.5M	0.06%	+31,853	Timeline
LENLENNAR CORP	220,894	$25.4M	0.06%	-2,417	Timeline
HOODROBINHOOD MKTS INC	600,871	$25M	0.06%	+288,824	Timeline
TDYTELEDYNE TECHNOLOGIES INC	49,391	$24.6M	0.06%	+42,392	Timeline
PSNPARSONS CORP DEL	409,471	$24.2M	0.05%	+119,302	Timeline
EOGEOG RES INC	185,520	$23.8M	0.05%	-430,652	Timeline
EEMISHARES TR	540,322	$23.6M	0.05%	-961,500	Timeline
NDAQNASDAQ INC	309,417	$23.5M	0.05%	+74,976	Timeline
ITRIITRON INC	219,430	$23M	0.05%	+9,522	Timeline
ADSKAUTODESK INC	87,483	$22.9M	0.05%	-8,279	Timeline
SNPSSYNOPSYS INC	53,335	$22.9M	0.05%	-63,518	Timeline
CPRTCOPART INC	403,064	$22.8M	0.05%	-368,114	Timeline
GEGE AEROSPACE	111,321	$22.3M	0.05%	-661,474	Timeline
NSCNORFOLK SOUTHN CORP	93,630	$22.2M	0.05%	+60,353	Timeline
TTEKTETRA TECH INC NEW	751,143	$22M	0.05%	+109,283	Timeline
FERGFERGUSON ENTERPRISES INC	136,980	$21.9M	0.05%	+106,479	Timeline
CMICUMMINS INC	69,743	$21.9M	0.05%	+22,039	Timeline
COPXGLOBAL X FDS	558,600	$21.8M	0.05%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	123,777	$21.4M	0.05%	-315,357	Timeline
BMYBRISTOL-MYERS SQUIBB CO	348,894	$21.3M	0.05%	-232,856	Timeline
MMM3M CO	143,042	$21M	0.05%	-45,168	Timeline
VTVVANGUARD INDEX FDS	121,400	$21M	0.05%	-190,600	Timeline
FCXFREEPORT MCMORAN INC	546,499	$20.7M	0.05%	-967,475	Timeline
UBERUBER TECHNOLOGIES INC	282,387	$20.6M	0.05%	-434,939	Timeline
GILGILDAN ACTIVEWEAR INC	463,591	$20.5M	0.05%	+19,281	Timeline
TRGPTARGA RES CORP	101,105	$20.3M	0.05%	+36,808	Timeline
HUMHUMANA INC	75,910	$20.1M	0.05%	-31,837	Timeline
FICOFAIR ISAAC CORP	10,743	$19.8M	0.04%	+1,660	Timeline
CHDCHURCH & DWIGHT CO INC	178,758	$19.7M	0.04%	-5,632	Timeline
MARMARRIOTT INTL INC NEW	81,708	$19.5M	0.04%	+55,511	Timeline
ETSYETSY INC	412,326	$19.5M	0.04%	new	Timeline
BLKBLACKROCK INC	20,382	$19.3M	0.04%	-52,855	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	114,986	$19M	0.04%	-4,473	Timeline
PLTRPALANTIR TECHNOLOGIES INC	222,829	$18.8M	0.04%	-47,604	Timeline
EDCONSOLIDATED EDISON INC	169,431	$18.7M	0.04%	-55,484	Timeline
BIDUBAIDU INC	200,029	$18.4M	0.04%	0	Timeline
TSCOTRACTOR SUPPLY CO	328,484	$18.1M	0.04%	+256,976	Timeline
VETVERMILION ENERGY INC	2,234,437	$18.1M	0.04%	+8,154	Timeline
FTVFORTIVE CORP	245,219	$17.9M	0.04%	+63,089	Timeline
BDXBECTON DICKINSON & CO	78,196	$17.9M	0.04%	-106,545	Timeline
HWMHOWMET AEROSPACE INC	135,011	$17.5M	0.04%	-13,937	Timeline
HPQHP INC	630,471	$17.5M	0.04%	+479,320	Timeline
GEVGE VERNOVA INC	57,093	$17.4M	0.04%	-22,574	Timeline
FWONKLIBERTY MEDIA CORP DEL	184,467	$16.6M	0.04%	+177,051	Timeline
ELVELEVANCE HEALTH INC FORMERLY	37,990	$16.5M	0.04%	-96,170	Timeline
VLOVALERO ENERGY CORP	124,156	$16.4M	0.04%	-4,907	Timeline
GFLGFL ENVIRONMENTAL INC	338,904	$16.4M	0.04%	-757	Timeline
KMIKINDER MORGAN INC DEL	573,819	$16.4M	0.04%	-724,915	Timeline
SBUXSTARBUCKS CORP	166,707	$16.4M	0.04%	-32,753	Timeline
ARMKARAMARK	473,000	$16.3M	0.04%	+378,221	Timeline
AIGAMERICAN INTL GROUP INC	186,015	$16.2M	0.04%	-141,037	Timeline
AXSAXIS CAP HLDGS LTD	161,160	$16.2M	0.04%	-40,371	Timeline
GDXVANECK ETF TRUST	345,400	$15.9M	0.04%	-573,596	Timeline
OKEONEOK INC NEW	159,902	$15.9M	0.04%	-67,612	Timeline
IRINGERSOLL RAND INC	197,852	$15.8M	0.04%	+144,054	Timeline
TTTRANE TECHNOLOGIES PLC	46,846	$15.8M	0.04%	-100,540	Timeline
ALLYALLY FINL INC	430,577	$15.7M	0.04%	+290,235	Timeline
JJACOBS SOLUTIONS INC	129,887	$15.7M	0.04%	+17,120	Timeline
USBUS BANCORP	368,860	$15.6M	0.03%	+47,642	Timeline
FDXFEDEX CORP	63,774	$15.5M	0.03%	+33,042	Timeline
MASIMASIMO CORP	93,203	$15.5M	0.03%	new	Timeline
LOWLOWES COS INC	66,540	$15.5M	0.03%	-54,360	Timeline
FISVFISERV INC	69,549	$15.4M	0.03%	-22,201	Timeline
CBRECBRE GROUP INC	117,338	$15.3M	0.03%	+70,734	Timeline
MPWRMONOLITHIC PWR SYS INC	26,235	$15.2M	0.03%	-135,565	Timeline
PHPARKER-HANNIFIN CORP	24,916	$15.1M	0.03%	-35,304	Timeline
MELIMERCADOLIBRE INC	7,682	$15M	0.03%	-902	Timeline
VICIVICI PPTYS INC	458,351	$14.9M	0.03%	+6,822	Timeline
EQTEQT CORP	279,203	$14.9M	0.03%	+193,824	Timeline
MSCIMSCI INC	26,193	$14.8M	0.03%	-29,781	Timeline
PRUPRUDENTIAL FINL INC	132,192	$14.8M	0.03%	-34,355	Timeline
LHXL3HARRIS TECHNOLOGIES INC	70,503	$14.8M	0.03%	-146,806	Timeline
KKRKKR & CO INC	127,551	$14.7M	0.03%	-18,327	Timeline
FRTFEDERAL RLTY INVT TR NEW	149,733	$14.6M	0.03%	-4,562	Timeline
SRESEMPRA	204,753	$14.6M	0.03%	+122,635	Timeline
NCLONUSHARES ETF TR	577,923	$14.5M	0.03%	-22,077	Timeline
SPYMSPDR SERIES TRUST	217,390	$14.3M	0.03%	+54,360	Timeline
TJXTJX COS INC NEW	117,360	$14.3M	0.03%	-217,406	Timeline
AMPAMERIPRISE FINL INC	29,096	$14.1M	0.03%	+14,092	Timeline
IWRISHARES TR	165,398	$14.1M	0.03%	-7	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	11,893	$14M	0.03%	-634	Timeline
STESTERIS PLC	61,762	$14M	0.03%	+2,254	Timeline
STNSTANTEC INC	168,670	$14M	0.03%	-378	Timeline
PINSPINTEREST INC	448,667	$13.9M	0.03%	+439,519	Timeline
PAASPAN AMERN SILVER CORP	536,725	$13.9M	0.03%	-1,229	Timeline
GMGENERAL MTRS CO	292,958	$13.8M	0.03%	-623,219	Timeline
TMUST-MOBILE US INC	51,569	$13.8M	0.03%	-166,331	Timeline
TACTRANSALTA CORP	1,462,506	$13.7M	0.03%	-686,167	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	377,152	$13.6M	0.03%	-1,333,619
FANGDIAMONDBACK ENERGY INC	85,268	$13.6M	0.03%	-18,623	Timeline
CLSCELESTICA INC	172,036	$13.6M	0.03%	+168,056	Timeline
VMCVULCAN MATLS CO	57,760	$13.5M	0.03%	+39,762	Timeline
VRTXVERTEX PHARMACEUTICALS INC	27,688	$13.4M	0.03%	-19,409	Timeline
MORNMORNINGSTAR INC	44,500	$13.3M	0.03%	+25,500	Timeline
SYKSTRYKER CORPORATION	35,836	$13.3M	0.03%	-154,843	Timeline
DEDEERE & CO	28,347	$13.3M	0.03%	-17,820	Timeline
AMEDISYS INCAMEDISYS INC	142,000	$13.2M	0.03%	+31,000
DTEDTE ENERGY CO	94,631	$13.1M	0.03%	+19,995	Timeline
ECLECOLAB INC	51,209	$13M	0.03%	-75,867	Timeline
WDAYWORKDAY INC	55,343	$12.9M	0.03%	-29,481	Timeline
CRWDCROWDSTRIKE HLDGS INC	35,924	$12.7M	0.03%	-11,163	Timeline
STTSTATE STR CORP	141,277	$12.6M	0.03%	+60,122	Timeline
OXYOCCIDENTAL PETE CORP	255,581	$12.6M	0.03%	+4,628	Timeline
XYLXYLEM INC	105,366	$12.6M	0.03%	+72,940	Timeline
KKELLANOVA	152,311	$12.6M	0.03%	-91,412	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	109,784	$12.4M	0.03%	-100,703	Timeline
IEFISHARES TR	130,000	$12.4M	0.03%	new	Timeline
PTCPTC INC	79,425	$12.3M	0.03%	-10,337	Timeline
PNCPNC FINL SVCS GROUP INC	69,367	$12.2M	0.03%	-223,614	Timeline
UPSUNITED PARCEL SVCS INC	109,863	$12.1M	0.03%	-329,475	Timeline
QUALISHARES TR	70,455	$12M	0.03%	+10,846	Timeline
PLDPROLOGIS INC.	106,620	$11.9M	0.03%	-332,840	Timeline
GPCGENUINE PARTS CO	99,249	$11.8M	0.03%	+1,718	Timeline
AMTAMERICAN TOWER CORP	53,511	$11.6M	0.03%	-10,115	Timeline
SOSOUTHERN CO	126,428	$11.6M	0.03%	-34,645	Timeline
PCGPG&E CORP	676,599	$11.6M	0.03%	+39,105	Timeline
ROSTROSS STORES INC	90,572	$11.6M	0.03%	-166,324	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	747,342	$11.5M	0.03%	+309,231	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	369,000	$11.2M	0.03%	new	Timeline
MOALTRIA GROUP INC	185,591	$11.1M	0.03%	-523,158	Timeline
CNCCENTENE CORP DEL	182,631	$11.1M	0.02%	-41,271	Timeline
WELLWELLTOWER INC	71,430	$10.9M	0.02%	-12,624	Timeline
MTZMASTEC INC	93,352	$10.9M	0.02%	+40,936	Timeline
ENTGENTEGRIS INC	122,342	$10.7M	0.02%	-265,366	Timeline
IWMISHARES TR	52,568	$10.5M	0.02%	-486,895	Timeline
HLTHILTON WORLDWIDE HLDGS INC	45,874	$10.4M	0.02%	-45,655	Timeline
PKGPACKAGING CORP AMER	52,333	$10.4M	0.02%	-32,078	Timeline
HIGHARTFORD INSURANCE GROUP INC	83,431	$10.3M	0.02%	+40,087	Timeline
LNWOLIGHT & WONDER INC	119,159	$10.3M	0.02%	-66,300	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	374,889	$10.2M	0.02%	+325,066
EAELECTRONIC ARTS INC	69,983	$10.1M	0.02%	-327,721	Timeline
CPAYCORPAY INC	28,960	$10.1M	0.02%	-2,298	Timeline
MANHMANHATTAN ASSOCIATES INC	58,167	$10.1M	0.02%	+56,012	Timeline
VLTOVERALTO CORP	102,847	$10M	0.02%	-2,422	Timeline
VHTVANGUARD WORLD FD	37,642	$9.96M	0.02%	0	Timeline
NKENIKE INC	155,081	$9.84M	0.02%	-32,800	Timeline
QQQINVESCO QQQ TR	20,789	$9.76M	0.02%	-54,585	Timeline
LLYVKLIBERTY MEDIA CORP DEL	142,678	$9.72M	0.02%	-63,227	Timeline
ROPROPER TECHNOLOGIES INC	16,422	$9.68M	0.02%	-44,744	Timeline
MDLZMONDELEZ INTL INC	141,948	$9.63M	0.02%	-1,252,482	Timeline
EQHEQUITABLE HLDGS INC	184,388	$9.6M	0.02%	+132,453	Timeline
VGSHVANGUARD SCOTTSDALE FDS	162,085	$9.51M	0.02%	+55,229	Timeline
EGEVEREST GROUP LTD	25,787	$9.37M	0.02%	-88,700	Timeline
DLTRDOLLAR TREE INC	124,148	$9.32M	0.02%	-50,841	Timeline
TFIITFI INTERNATIONAL INC	118,902	$9.21M	0.02%	-240	Timeline
LYFTLYFT INC	774,265	$9.19M	0.02%	+6,926	Timeline
AEPAMERICAN ELEC PWR CO INC	83,832	$9.16M	0.02%	-6,697	Timeline
AJGGALLAGHER ARTHUR J & CO	26,301	$9.08M	0.02%	-7,027	Timeline
AONAON PLC	22,591	$9.02M	0.02%	-59,287	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,236	$8.93M	0.02%	-12,478	Timeline
EQIXEQUINIX INC	10,893	$8.88M	0.02%	-64,301	Timeline
MCKMCKESSON CORP	13,140	$8.84M	0.02%	-7,594	Timeline
TEAMATLASSIAN CORPORATION	41,611	$8.83M	0.02%	-12,965	Timeline
HOLXHOLOGIC INC	142,322	$8.79M	0.02%	+44,710	Timeline
FSLRFIRST SOLAR INC	69,539	$8.79M	0.02%	+48,121	Timeline
GLWCORNING INC	191,279	$8.76M	0.02%	-179,956	Timeline
STLDSTEEL DYNAMICS INC	69,898	$8.74M	0.02%	-51,479	Timeline
ABNBAIRBNB INC	72,209	$8.63M	0.02%	-10,523	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	35,519	$8.61M	0.02%	-59,658	Timeline
DOVDOVER CORP	48,824	$8.58M	0.02%	-92,094	Timeline
FEFIRSTENERGY CORP	211,248	$8.54M	0.02%	+141,593	Timeline
HALHALLIBURTON CO	332,261	$8.43M	0.02%	+155,890	Timeline
CLCOLGATE PALMOLIVE CO	88,473	$8.29M	0.02%	-129,832	Timeline
TOSTTOAST INC	249,527	$8.28M	0.02%	+14,015	Timeline
WBDWARNER BROS DISCOVERY INC	763,189	$8.19M	0.02%	+461,854	Timeline
PRGSPROGRESS SOFTWARE CORP	158,783	$8.18M	0.02%	+19,439	Timeline
NXPINXP SEMICONDUCTORS N V	41,859	$7.96M	0.02%	-5,720	Timeline
RCLROYAL CARIBBEAN GROUP	38,503	$7.91M	0.02%	-249,289	Timeline
COFCAPITAL ONE FINL CORP	43,889	$7.87M	0.02%	-7,584	Timeline
SSDSIMPSON MFG INC	50,000	$7.85M	0.02%	0	Timeline
URIUNITED RENTALS INC	12,211	$7.65M	0.02%	+1,634	Timeline
RGLDROYAL GOLD INC	46,481	$7.6M	0.02%	new	Timeline
CTASCINTAS CORP	36,524	$7.51M	0.02%	-64,935	Timeline
IVZINVESCO LTD	490,827	$7.45M	0.02%	+100,151	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	13,804	$7.37M	0.02%	+3,536	Timeline
KMBKIMBERLY-CLARK CORP	51,080	$7.26M	0.02%	-152,805	Timeline
GPNGLOBAL PMTS INC	74,097	$7.26M	0.02%	-201,943	Timeline
DOWDOW HLDGS INC	207,628	$7.25M	0.02%	-14,732	Timeline
ITWILLINOIS TOOL WKS INC	28,879	$7.16M	0.02%	-7,991	Timeline
EMREMERSON ELEC CO	65,202	$7.15M	0.02%	-62,473	Timeline
MTCHMATCH GROUP INC NEW	224,722	$7.01M	0.02%	-195,824	Timeline
PCARPACCAR INC	71,906	$7M	0.02%	-2,761	Timeline
PAYCOR HCM INCPAYCOR HCM INC	308,100	$6.91M	0.02%	new
APDAIR PRODUCTS AND CHEMICALS I	23,332	$6.88M	0.02%	-7,518	Timeline
BNYBANK OF NY MELLON CORP	81,533	$6.84M	0.02%	-154,031	Timeline
GLDSPDR GOLD TR	23,518	$6.78M	0.02%	+20,420	Timeline
SLBSLB LIMITED	158,613	$6.63M	0.01%	-1,535,881	Timeline
HCAHCA HEALTHCARE INC	19,062	$6.59M	0.01%	-105,670	Timeline
MRVLMARVELL TECHNOLOGY INC	106,918	$6.58M	0.01%	-920,743	Timeline
FIVEFIVE BELOW INC	87,517	$6.56M	0.01%	-31,155	Timeline
PHMPULTE GROUP INC	63,732	$6.55M	0.01%	-85,324	Timeline
EWEDWARDS LIFESCIENCES CORP	89,672	$6.5M	0.01%	-126,932	Timeline
USMVISHARES TR	67,400	$6.31M	0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	80,848	$6.21M	0.01%	-1,556	Timeline
AFLAFLAC INC	55,732	$6.2M	0.01%	-15,369	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	322,993	$6.12M	0.01%	+296,849	Timeline
ALLALLSTATE CORP	29,279	$6.06M	0.01%	-7,852	Timeline
APOAPOLLO GLOBAL MGMT INC	43,819	$6M	0.01%	-12,633	Timeline
SLVISHARES SILVER TR	193,109	$5.98M	0.01%	-987,688	Timeline
DVNDEVON ENERGY CORP NEW	158,401	$5.92M	0.01%	-765,586	Timeline
PSXPHILLIPS 66	47,545	$5.87M	0.01%	-193,306	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	162,232	$5.86M	0.01%	+5,130	Timeline
OREALTY INCOME CORP	100,642	$5.84M	0.01%	-24,603	Timeline
YUMYUM BRANDS INC	36,783	$5.79M	0.01%	-7,130	Timeline
IYGISHARES TR	72,600	$5.7M	0.01%	0	Timeline
TXTTEXTRON INC	78,688	$5.69M	0.01%	-5,130	Timeline
SPGSIMON PPTY GROUP INC NEW	34,216	$5.68M	0.01%	-7,399	Timeline
ARANTERO RESOURCES CORP	140,375	$5.68M	0.01%	new	Timeline
FFORD MTR CO	565,179	$5.68M	0.01%	-208,625	Timeline
TFCTRUIST FINL CORP	137,789	$5.67M	0.01%	-436,909	Timeline
KRKROGER CO	83,172	$5.63M	0.01%	-87,467	Timeline
DDDUPONT DE NEMOURS INC	75,320	$5.62M	0.01%	-39,441	Timeline
CCLCARNIVAL CORP	287,161	$5.61M	0.01%	-181,785	Timeline
BEPCBROOKFIELD RENEWABLE CORP	198,839	$5.55M	0.01%	+3,772	Timeline
HUBSHUBSPOT INC	9,639	$5.51M	0.01%	+3,422	Timeline
PAYXPAYCHEX INC	35,636	$5.5M	0.01%	-9,774	Timeline
GDDYGODADDY INC	30,513	$5.5M	0.01%	-161,244	Timeline
DDOMINION ENERGY INC	97,411	$5.46M	0.01%	-27,332	Timeline
ASTSAST SPACEMOBILE INC	240,149	$5.46M	0.01%	new	Timeline
FIXCOMFORT SYS USA INC	16,913	$5.45M	0.01%	new	Timeline
BPOPPOPULAR INC	58,631	$5.42M	0.01%	-68,841	Timeline
MNSTMONSTER BEVERAGE CORP NEW	90,692	$5.31M	0.01%	-163,280	Timeline
MPCMARATHON PETE CORP	36,391	$5.3M	0.01%	-83,661	Timeline
CCICROWN CASTLE INC	50,687	$5.28M	0.01%	-12,625	Timeline
ASMLASML HLDG NV	7,937	$5.26M	0.01%	+818	Timeline
DLRDIGITAL RLTY TR INC	36,404	$5.22M	0.01%	-6,928	Timeline
TNLTRAVEL PLUS LEISURE CO	112,100	$5.19M	0.01%	new	Timeline
PSAPUBLIC STORAGE	17,295	$5.18M	0.01%	-4,243	Timeline
EXCEXELON CORP	111,945	$5.16M	0.01%	-31,391	Timeline
WECWEC ENERGY GROUP INC	46,974	$5.12M	0.01%	-9,312	Timeline
KHCKRAFT HEINZ CO	167,786	$5.11M	0.01%	-59,344	Timeline
CARRCARRIER GLOBAL CORPORATION	80,110	$5.08M	0.01%	-25,802	Timeline
WUWESTERN UN CO	480,000	$5.08M	0.01%	new	Timeline
UPSTUPSTART HLDGS INC	110,031	$5.06M	0.01%	-13,160	Timeline
SNAPSNAP INC	569,095	$4.96M	0.01%	+127,128	Timeline
XLESELECT SECTOR SPDR TR	52,996	$4.95M	0.01%	+20,621	Timeline
BNLBROADSTONE NET LEASE INC	288,163	$4.91M	0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	57,611	$4.9M	0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	16,453	$4.9M	0.01%	-151,112	Timeline
SNOWSNOWFLAKE INC	33,138	$4.84M	0.01%	-2,032	Timeline
KVUEKENVUE INC	200,153	$4.8M	0.01%	-55,640	Timeline
DELLDELL TECHNOLOGIES INC	52,107	$4.74M	0.01%	-13,016	Timeline
XELXCEL ENERGY INC	66,895	$4.74M	0.01%	-161,347	Timeline
IQVIQVIA HLDGS INC	26,684	$4.7M	0.01%	-26,243	Timeline
BKRBAKER HUGHES COMPANY	105,553	$4.64M	0.01%	-272,240	Timeline
LULULULULEMON ATHLETICA INC	16,273	$4.61M	0.01%	-49,887	Timeline
OTISOTIS WORLDWIDE CORP	44,592	$4.6M	0.01%	-12,345	Timeline
DBXDROPBOX INC	172,218	$4.6M	0.01%	new	Timeline
FASTFASTENAL CO	59,199	$4.59M	0.01%	-17,408	Timeline
GLGLOBE LIFE INC	34,801	$4.58M	0.01%	-71,165	Timeline
NUENUCOR CORP	37,930	$4.56M	0.01%	-78,494	Timeline
GWWWW GRAINGER INC	4,611	$4.55M	0.01%	-6,395	Timeline
ADMARCHER DANIELS MIDLAND CO	94,066	$4.52M	0.01%	+2,658	Timeline
IYMISHARES TR	33,100	$4.46M	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	63,344	$4.46M	0.01%	-113,579	Timeline
CTVACORTEVA INC	70,810	$4.46M	0.01%	-7,074	Timeline
NVRNVR INC	613	$4.44M	0.01%	-1,395	Timeline
KDPKEURIG DR PEPPER INC	126,134	$4.32M	0.01%	-336,290	Timeline
CDWCDW CORP	26,819	$4.3M	0.01%	-185,477	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	51,546	$4.24M	0.01%	-14,961	Timeline
ALGNALIGN TECHNOLOGY INC	26,689	$4.24M	0.01%	+19,227	Timeline
SYYSYSCO CORP	56,370	$4.23M	0.01%	-73,974	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	18,560	$4.16M	0.01%	-51,740	Timeline
FISFIDELITY NATL INFORMATION SV	55,606	$4.15M	0.01%	-16,174	Timeline
ETRENTERGY CORP NEW	48,462	$4.14M	0.01%	-13,555	Timeline
JDJD.COM INC	100,144	$4.12M	0.01%	-9,976	Timeline
ACGLARCH CAP GROUP LTD	42,610	$4.1M	0.01%	-58,123	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.99M	0.01%	0	Timeline
ROLROLLINS INC	73,762	$3.99M	0.01%	+36,121	Timeline
TSNTYSON FOODS INC	62,018	$3.96M	0.01%	-138,891	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	48,748	$3.93M	0.01%	-12,941	Timeline
ILFISHARES TR	167,033	$3.93M	0.01%	+27,995	Timeline
DVDOUBLEVERIFY HLDGS INC	292,580	$3.91M	0.01%	+103,280	Timeline
PATHUIPATH INC	379,300	$3.91M	0.01%	new	Timeline
VALEVALE S A	387,280	$3.86M	0.01%	-48,995	Timeline
VTRVENTAS INC	55,448	$3.81M	0.01%	-5,822	Timeline
OSKOSHKOSH CORP	40,205	$3.78M	0.01%	new	Timeline
AXONAXON ENTERPRISE INC	7,168	$3.77M	0.01%	-50,268	Timeline
PWRQUANTA SVCS INC	14,806	$3.76M	0.01%	-101,210	Timeline
GISGENERAL MILLS INC	62,566	$3.74M	0.01%	-115,030	Timeline
IRMIRON MTN INC DEL	43,429	$3.74M	0.01%	-4,204	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).

The largest 100 of 105. All 105

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	67,090	$7.27M	-31,240
MSFTMICROSOFT CORP COM	put	18,810	$7.06M	-5,915
AAPLAPPLE INC COM	put	17,713	$3.93M	+9,160
TSLATESLA INC COM	put	12,218	$3.17M	+3,973
AMZNAMAZON COM INC COM	put	11,511	$2.19M	+6,902
RSPINVESCO EXCHANGE TRADED FD T COM	put	12,500	$2.17M	0
GOOGLALPHABET INC COM	put	11,650	$1.8M	+150
GOOGALPHABET INC COM	put	10,225	$1.6M	+9,000
AMDADVANCED MICRO DEVICES INC COM	put	14,933	$1.53M	-2,463
MSMORGAN STANLEY COM	put	11,350	$1.32M	+2,660
DDOGDATADOG INC STOK	put	13,049	$1.29M	+12,500
AKAMAKAMAI TECHNOLOGIES INC Stock	put	14,000	$1.13M	new
BACBANK OF AMER CORP COM	put	15,450	$645K	-23,528
PANWPALO ALTO NETWORKS INC COM	put	3,500	$597K	new
MCDMCDONALDS CORP COM	put	1,745	$545K	0
TAT&T INC COM	put	17,100	$484K	+5,900
VZVERIZON COMMUNICATIONS INC COM	put	9,888	$449K	+2,188
QQQINVESCO QQQ TR COM	put	850	$399K	+200
SMCISUPER MICRO COMPUTER INC COM NEW	put	10,000	$342K	new
WFCWELLS FARGO & CO COM	put	4,600	$330K	-3,319
CORCENCORA INC Stock	put	1,000	$278K	new
LYVLIVE NATION ENTERTAINMENT IN Stock	put	2,000	$261K	0
ITBISHARES TR US HOME CONS ETF	put	2,600	$248K	0
IWMISHARES TR SHS	put	1,200	$239K	-1,000
ITAISHARES TR SHS	put	1,200	$184K	0
ADIANALOG DEVICES INC COM	put	861	$174K	0
KOCOCA COLA CO COM	put	2,400	$172K	new
DISDISNEY WALT CO COM	put	1,720	$170K	0
PFEPFIZER INC COM	put	6,656	$169K	-400
PYPLPAYPAL HLDGS INC STOK	put	2,451	$160K	+731
UBERUBER TECHNOLOGIES INC COM	put	2,121	$155K	-137
SNPSSYNOPSYS INC Stock	put	360	$154K	+49
JCIJOHNSON CONTROLS INTERNATION Stock	put	1,927	$154K	0
UNPUNION PAC CORP COM	put	650	$154K	new
SHWSHERWIN WILLIAMS CO COM	put	434	$152K	0
MPMP MATERIALS CORP COM CL A	put	6,000	$146K	new
PHPARKER-HANNIFIN CORP Stock	put	235	$143K	0
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	put	7,283	$138K	+1,647
JNJJOHNSON & JOHNSON COM	put	800	$133K	0
ONON SEMICONDUCTOR CORP Stock	put	3,250	$132K	new
URIUNITED RENTALS INC Stock	put	198	$124K	+59
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	547	$113K	0
CCLCARNIVAL CORP Stock	put	5,612	$110K	+1,645
PNCPNC FINL SVCS GROUP INC Stock	put	586	$103K	0
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW	put	1,000	$97.8K	0
IBMINTERNATIONAL BUSINESS MACHS COM	put	380	$94.5K	0
HCAHCA HEALTHCARE INC COM	put	271	$93.6K	0
AMATAPPLIED MATLS INC COM	put	633	$91.9K	0
MTCHMATCH GROUP INC NEW COM	put	2,822	$88K	0
NOWSERVICENOW INC COM	put	107	$85.2K	0
KLACKLA CORP COM	put	108	$73.4K	0
ADSKAUTODESK INC Stock	put	280	$73.3K	0
CRWDCROWDSTRIKE HLDGS INC COM	put	206	$72.6K	-502
ABBVABBVIE INC COM	put	340	$71.2K	0
CVXCHEVRON CORPORATION COM	put	412	$68.9K	0
SIRISIRIUSXM HOLDINGS INC COMMON STOCK	put	3,000	$67.6K	new
AVGOBROADCOM INC COM	put	397	$66.5K	0
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	118	$62.8K	+58
ZMZOOM COMMUNICATIONS INC Stock	put	845	$62.3K	0
LOWLOWES COS INC COM	put	260	$60.6K	0
UALUNITED AIRLS HLDGS INC Stock	put	870	$60.1K	0
WBDWARNER BROS DISCOVERY INC Stock	put	5,279	$56.6K	new
ABNBAIRBNB INC COM	put	460	$55K	0
INTUINTUIT COM	put	84	$51.6K	0
GLDSPDR GOLD TR GOLD SHS	put	175	$50.4K	0
GSGOLDMAN SACHS GROUP INC COM	put	90	$49.2K	-180
COFCAPITAL ONE FINL CORP COM	put	270	$48.4K	new
PCGPG&E CORP Stock	put	2,759	$47.4K	0
GDXVANECK ETF TRUST GOLD MINERS ETF	put	1,000	$46K	-4,000
GAPGAP INC Stock	put	2,223	$45.8K	new
METAMETA PLATFORMS INC COM	put	79	$45.5K	0
SYYSYSCO CORP COM	put	578	$43.4K	0
FCXFREEPORT MCMORAN INC Stock	put	1,108	$41.9K	0
SPGSIMON PPTY GROUP INC NEW REIT	put	250	$41.5K	0
XOMEXXON MOBIL CORP COM	put	333	$39.6K	new
BKRBAKER HUGHES COMPANY Stock	put	900	$39.6K	0
VLOVALERO ENERGY CORP Stock	put	294	$38.8K	new
GEGE AEROSPACE COM	put	190	$38K	new
SLBSLB LIMITED COM	put	881	$36.8K	new
MCHPMICROCHIP TECHNOLOGY INC. Stock	put	750	$36.3K	0
CATCATERPILLAR INC COM	put	107	$35.3K	new
TXNTEXAS INSTRS INC COM	put	196	$35.2K	0
USBUS BANCORP COM NEW	put	804	$33.9K	new
UPSUNITED PARCEL SVCS INC COM	put	306	$33.7K	0
TGTTARGET CORP Stock	put	320	$33.4K	0
SNOWSNOWFLAKE INC Stock	put	225	$32.9K	0
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	647	$32.5K	0
BXBLACKSTONE INC COM	put	220	$30.8K	0
AALAMERICAN AIRLINES GROUP INC Stock	put	2,888	$30.5K	0
PSNPARSONS CORP DEL Stock	put	500	$29.6K	new
TTEKTETRA TECH INC NEW COM	put	1,000	$29.2K	new
QCOMQUALCOMM INC COM	put	189	$29K	-7,250
MRVLMARVELL TECHNOLOGY INC COM	put	440	$27.1K	0
ADBEADOBE INC COM	put	65	$24.9K	0
NEMNEWMONT CORP COM	put	500	$24.1K	0
CHWYCHEWY INC STOK	put	735	$23.9K	new
ADMARCHER DANIELS MIDLAND CO Stock	put	423	$20.3K	0
FFORD MTR CO Stock	put	1,991	$20K	0
DUKDUKE ENERGY CORP NEW COM	put	128	$15.6K	0
SOSOUTHERN CO COM	put	163	$15K	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
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	56,176,957	$193M	+22,812,957
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	35,386,000	$47.2M	+3,686,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	41,000,000	$46.2M	+7,000,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	11,483,000	$28.3M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	9,000,000	$10.9M	+3,000,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	4,565,271	$10.6M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	7,500,000	$10.5M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	10,000,000	$10.1M	-5,100,000
LYFT INCLYFT INC Convertible	principal	6,886,000	$6.7M	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	4,500,000	$4.72M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	5,000,000	$4.35M	-5,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	2,000,000	$4.11M	new
Shopify IncShopify Inc Convertible bond	principal	3,500,000	$3.54M	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	3,000,000	$3.46M	-1,000,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	3,000,000	$3.02M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	1,350,000	$1.75M	-5,500,000

Sold out in Q1 2025

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

The largest 100 of 104. All 104

Security	Shares before	Value before	Type
QQQMINVESCO EXCH TRADED FD TR II	754,110	$159M	shares
HUBSPOT INCHUBSPOT INC	59,837,000	$149M	principal
IYRISHARES TR	500,000	$46.5M	shares
ICVTISHARES TR	399,700	$34M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	29,150,000	$31.4M	principal
HASHICORP INCHASHICORP INC	836,400	$28.6M	shares
DXJWISDOMTREE TR	250,348	$27.6M	shares
BURLBURLINGTON STORES INC	80,374	$22.9M	shares
TOLTOLL BROTHERS INC	139,107	$17.5M	shares
IGVISHARES TR	146,950	$14.7M	shares
SOFISOFI TECHNOLOGIES INC	936,332	$14.4M	shares
ENPHASE ENERGY INCENPHASE ENERGY INC	10,000,000	$10.6M	principal
RLRALPH LAUREN CORP	45,098	$10.4M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	40,838	$10.2M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	177,000	$9.92M	shares
PFGCPERFORMANCE FOOD GROUP CO	111,855	$9.46M	shares
GTMZOOMINFO TECHNOLOGIES INC	893,156	$9.39M	shares
HYSPIMCO ETF TR	96,973	$9.1M	shares
WCCWESCO INTL INC	47,648	$8.62M	shares
RRCRANGE RES CORP	229,719	$8.27M	shares
SRPTSAREPTA THERAPEUTICS INC	67,666	$8.23M	shares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	4,682,000	$6.94M	principal
VSSVANGUARD INTL EQUITY INDEX F	55,700	$6.38M	shares
HHHHOWARD HUGHES HOLDINGS INC	73,921	$5.69M	shares
LNCLINCOLN NATL CORP IND	173,585	$5.5M	shares
RHRH	13,822	$5.44M	shares
UGIUGI CORP NEW	182,600	$5.15M	shares
HYEMVANECK ETF TRUST	257,500	$5.01M	shares
DKSDICKS SPORTING GOODS INC	21,861	$5M	shares
THCTENET HEALTHCARE CORP	39,430	$4.98M	shares
ONTOONTO INNOVATION INC	26,869	$4.48M	shares
PRIPRIMERICA INC	15,700	$4.26M	shares
EQUINOX GOLD CORPEQUINOX GOLD CORP	3,835,000	$4.09M	principal
SPBSPECTRUM BRANDS HOLDINGS INC	47,000	$3.97M	shares
INFINERA CORPINFINERA CORP	600,000	$3.94M	shares
DIASTATE STR SPDR DOW JONES IND	8,629	$3.67M	shares
UWMCUWM HOLDINGS CORPORATION	621,392	$3.65M	shares
OLEDUNIVERSAL DISPLAY CORP	23,289	$3.4M	shares
FHNFIRST HORIZON CORPORATION	164,305	$3.31M	shares
AGOASSURED GUARANTY LTD	34,537	$3.11M	shares
WWDWOODWARD INC	17,482	$2.91M	shares
WLKWESTLAKE CORPORATION	25,296	$2.9M	shares
OGEOGE ENERGY CORP	60,400	$2.49M	shares
NUTANIX INCNUTANIX INC	2,000,000	$2.42M	principal
AMANTERO MIDSTREAM CORP	152,100	$2.3M	shares
USFDUS FOODS HLDG CORP	33,980	$2.29M	shares
WEXWEX INC	12,800	$2.24M	shares
VSTSVESTIS CORPORATION	144,200	$2.2M	shares
FIRSTENERGY CORPFIRSTENERGY CORP	2,000,000	$2.01M	principal
OMFONEMAIN HLDGS INC	37,438	$1.95M	shares
KMPRKEMPER CORP	28,038	$1.86M	shares
ANAUTONATION INC	9,900	$1.68M	shares
SCHOSCHWAB STRATEGIC TR	63,000	$1.52M	shares
XPXP INC	123,752	$1.47M	shares
BBWIBATH & BODY WORKS INC	37,138	$1.44M	shares
USRTISHARES TR	24,445	$1.4M	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	12,595	$1.38M	shares
LITELUMENTUM HLDGS INC	16,265	$1.37M	shares
CMACOMERICA INC	21,334	$1.32M	shares
CXSEWISDOMTREE TR	39,900	$1.2M	shares
RRYDER SYS INC	7,473	$1.17M	shares
MARAMARA HOLDINGS INC	70,000	$1.17M	shares
CCITIGROUP INC	16,043	$1.13M	put
VRNSVARONIS SYS INC	25,325	$1.12M	shares
EWTISHARES INC	17,440	$906K	shares
FMCFMC CORP	18,332	$891K	shares
SGSWEETGREEN INC	25,276	$810K	shares
FLSFLOWSERVE CORP	12,997	$748K	shares
CRCRANE COMPANY	4,900	$744K	shares
SEBSEABOARD CORP DEL	300	$729K	shares
CPNGCOUPANG INC	33,000	$725K	shares
BWABORGWARNER INC	21,115	$671K	shares
VMBSVANGUARD SCOTTSDALE FDS	14,000	$633K	shares
BABOEING CO	3,250	$575K	put
LWLAMB WESTON HLDGS INC	6,614	$442K	shares
RCLROYAL CARIBBEAN GROUP	1,800	$415K	put
EDRENDEAVOR GROUP HLDGS INC	12,266	$384K	shares
QRVOQORVO INC	4,975	$348K	shares
EFOREVERFORTH INC	4,067	$339K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	28,846	$338K	shares
IOTSAMSARA INC	7,691	$336K	shares
SPOTSPOTIFY TECHNOLOGY S A	750	$336K	shares
ALSNALLISON TRANSMISSION HLDGS I	3,085	$333K	shares
CZRCAESARS ENTERTAINMENT INC NE	9,907	$331K	shares
AVTAVNET INC	6,271	$328K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,693	$302K	shares
ORIOLD REP INTL CORP	8,182	$296K	shares
TTCTORO CO	3,608	$289K	shares
BUDANHEUSER BUSCH INBEV SA NV	5,620	$281K	shares
FNFFIDELITY NATL FINL INC	4,871	$273K	shares
RUNSUNRUN INC	21,707	$243K	shares
PTLOPORTILLOS INC	25,000	$235K	shares
OPCHOPTION CARE HEALTH INC	9,843	$228K	shares
IOOISHARES TR	2,000	$202K	shares
RYAAYRYANAIR HOLDINGS PLC	4,618	$201K	shares
MSDLMORGAN STANLEY DIRECT LENDIN	9,689	$200K	shares
PFEPFIZER INC	6,000	$159K	call
XBISPDR SERIES TRUST	800	$72K	put
AMLXAMYLYX PHARMACEUTICALS INC	11,884	$44.9K	shares
CVSCVS HEALTH CORP	500	$22.4K	put

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 0001085146-25-002851	superseded		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001085146-25-003476	base	restatement	2025-07-02	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC