BANK OF NOVA SCOTIA

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

BANK OF NOVA SCOTIA reported $48,857,881,606 across 1,008 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 38.53% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-005011

Period: 2025-06-30
Reported value: $48.9B
Holdings: 1,008
Top 10 weight: 38.53%
New: 106
Sold out: 138

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
GOOGLadded	+3,501,476	$617M
AAPLadded	+1,838,992	$377M
IVVadded	+475,393	$295M
QQQMnew	+1,222,890	$278M
EMAnew	+4,568,030	$209M

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	-5,114,073	-$808M
MSFTreduced	-1,528,933	-$761M
CNQreduced	-19,169,476	-$602M
TSLAreduced	-851,303	-$270M
TDreduced	-2,803,066	-$206M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-005011, largest first. % of portfolio is the value over $48,781,069,108, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	87,003	$5.03M	0.01%	+23,659	Timeline
EPAMEPAM SYS INC	28,425	$5.03M	0.01%	+19,923	Timeline
EXCEXELON CORP	114,396	$4.97M	0.01%	+2,451	Timeline
OMCOMNICOM GROUP INC	68,357	$4.92M	0.01%	+41,791	Timeline
GWWWW GRAINGER INC	4,654	$4.84M	0.01%	+43	Timeline
KMBKIMBERLY-CLARK CORP	36,783	$4.74M	0.01%	-14,297	Timeline
TLTISHARES TR	53,633	$4.73M	0.01%	+48,873	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	113,500	$4.72M	0.01%	-48,732	Timeline
DLTRDOLLAR TREE INC	46,848	$4.64M	0.01%	-77,300	Timeline
MARMARRIOTT INTL INC NEW	16,766	$4.58M	0.01%	-64,942	Timeline
URIUNITED RENTALS INC	6,061	$4.57M	0.01%	-6,150	Timeline
WSMWILLIAMS SONOMA INC	27,792	$4.54M	0.01%	+14,941	Timeline
CTVACORTEVA INC	60,871	$4.54M	0.01%	-9,939	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	394,998	$4.53M	0.01%	+319,505
SNAPSNAP INC	520,273	$4.52M	0.01%	-48,822	Timeline
FFORD MTR CO	415,893	$4.51M	0.01%	-149,286	Timeline
OTISOTIS WORLDWIDE CORP	45,302	$4.49M	0.01%	+710	Timeline
ACMAECOM	39,696	$4.48M	0.01%	+35,850	Timeline
KDPKEURIG DR PEPPER INC	133,875	$4.43M	0.01%	+7,741	Timeline
CHECHEMED CORP NEW	8,999	$4.38M	0.01%	+4,799	Timeline
INDIINDIE SEMICONDUCTOR INC	1,226,896	$4.37M	0.01%	-97,360	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	17,982	$4.37M	0.01%	+435	Timeline
IRMIRON MTN INC DEL	42,189	$4.33M	0.01%	-1,240	Timeline
FISFIDELITY NATL INFORMATION SV	52,492	$4.27M	0.01%	-3,114	Timeline
CBRECBRE GROUP INC	29,913	$4.19M	0.01%	-87,425	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	17,092	$4.15M	0.01%	-18,427	Timeline
JBHTHUNT J B TRANS SVCS INC	28,790	$4.13M	0.01%	+20,453	Timeline
SMCISUPER MICRO COMPUTER INC	84,214	$4.13M	0.01%	+21,562	Timeline
EXREXTRA SPACE STORAGE INC	27,705	$4.08M	0.01%	+4,204	Timeline
XNTKSPDR SERIES TRUST	17,178	$4.08M	0.01%	+4,371	Timeline
CHTRCHARTER COMMUNICATIONS INC	9,863	$4.03M	0.01%	-68	Timeline
DDDUPONT DE NEMOURS INC	58,758	$4.03M	0.01%	-16,562	Timeline
RMDRESMED INC	15,554	$4.01M	0.01%	-97	Timeline
EBAYEBAY INC.	53,760	$4M	0.01%	-607	Timeline
AFRMAFFIRM HLDGS INC	57,405	$3.97M	0.01%	new	Timeline
ESTCELASTIC N V	47,032	$3.97M	0.01%	+44,226	Timeline
FNFFIDELITY NATL FINL INC	70,659	$3.96M	0.01%	new	Timeline
RGENREPLIGEN CORP	31,747	$3.95M	0.01%	+14,860	Timeline
JJACOBS SOLUTIONS INC	30,019	$3.95M	0.01%	-99,868	Timeline
ROKROCKWELL AUTOMATION INC	11,827	$3.93M	0.01%	-55	Timeline
SRPTSAREPTA THERAPEUTICS INC	228,731	$3.91M	0.01%	new	Timeline
SJMSMUCKER J M CO	39,631	$3.89M	0.01%	+28,520	Timeline
FSLRFIRST SOLAR INC	23,392	$3.87M	0.01%	-46,147	Timeline
VTRVENTAS INC	61,021	$3.85M	0.01%	+5,573	Timeline
VALEVALE S A	396,515	$3.85M	0.01%	+9,235	Timeline
ETRENTERGY CORP NEW	46,165	$3.84M	0.01%	-2,297	Timeline
AVBAVALONBAY CMNTYS INC	18,854	$3.84M	0.01%	+1,629	Timeline
TXG10X GENOMICS INC	328,600	$3.81M	0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	29,239	$3.75M	0.01%	+9,712	Timeline
WABWABTEC	17,890	$3.75M	0.01%	+97	Timeline
MSTRSTRATEGY INC	9,227	$3.73M	0.01%	+2,357	Timeline
VMCVULCAN MATLS CO	14,190	$3.7M	0.01%	-43,570	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.64M	0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	94,323	$3.62M	0.01%	-11,230	Timeline
ILFISHARES TR	137,733	$3.61M	0.01%	-29,300	Timeline
CAGCONAGRA BRANDS INC	175,795	$3.6M	0.01%	+111,584	Timeline
FTVFORTIVE CORP	68,757	$3.58M	0.01%	-176,462	Timeline
BNDVANGUARD BD INDEX FDS	48,637	$3.58M	0.01%	0	Timeline
IYMISHARES TR	25,400	$3.56M	0.01%	-7,700	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,697	$3.56M	0.01%	+1,784	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	11,586	$3.55M	0.01%	-157,993	Timeline
USFDUS FOODS HLDG CORP	45,921	$3.54M	0.01%	new	Timeline
RGLDROYAL GOLD INC	19,732	$3.51M	0.01%	-26,749	Timeline
BNSBANK NOVA SCOTIA B C	63,266	$3.5M	0.01%	-8,020	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	11,327	$3.49M	0.01%	+5,954	Timeline
CNACNA FINL CORP	74,152	$3.45M	0.01%	+67,801	Timeline
LLYVALIBERTY MEDIA CORP	43,300	$3.44M	0.01%	new	Timeline
INVHINVITATION HOMES INC	104,290	$3.42M	0.01%	+17,882	Timeline
SBACSBA COMMUNICATIONS CORP	14,392	$3.38M	0.01%	+743	Timeline
GISGENERAL MILLS INC	65,118	$3.37M	0.01%	+2,552	Timeline
ESEVERSOURCE ENERGY	52,494	$3.34M	0.01%	+8,087	Timeline
CFGCITIZENS FINL GROUP INC	74,621	$3.34M	0.01%	-11,621	Timeline
MTBM & T BK CORP	16,902	$3.28M	0.01%	-416	Timeline
ATOATMOS ENERGY CORP	20,794	$3.2M	0.01%	+3,821	Timeline
AWKAMERICAN WTR WKS CO INC NEW	22,958	$3.19M	0.01%	+2,616	Timeline
EFXEQUIFAX INC	12,299	$3.19M	0.01%	-290	Timeline
TSNTYSON FOODS INC	56,880	$3.18M	0.01%	-5,138	Timeline
NTNXNUTANIX INC	41,616	$3.18M	0.01%	+31,119	Timeline
CSGPCOSTAR GROUP INC	39,223	$3.15M	0.01%	-4,665	Timeline
LENLENNAR CORP	28,123	$3.11M	0.01%	-192,771	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	18,919	$3.1M	0.01%	+812	Timeline
CBOECBOE GLOBAL MKTS INC	13,003	$3.03M	0.01%	+570	Timeline
RJFRAYMOND JAMES FINL INC	19,473	$2.99M	0.01%	-135	Timeline
HSYHERSHEY CO	17,927	$2.97M	0.01%	+769	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	40,136	$2.97M	0.01%	-8,612	Timeline
RLRALPH LAUREN CORP	10,833	$2.97M	0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	4,913	$2.91M	0.01%	-15	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	162,148	$2.91M	0.01%	+9,700	Timeline
UPSTUPSTART HLDGS INC	44,789	$2.9M	0.01%	-65,242	Timeline
AAXJISHARES TR	34,960	$2.89M	0.01%	+17,710	Timeline
FITBFIFTH THIRD BANCORP	69,820	$2.87M	0.01%	-515	Timeline
ASMLASML HLDG NV	3,583	$2.87M	0.01%	-4,354	Timeline
ANGIANGI INC	186,639	$2.85M	0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	42,055	$2.84M	0.01%	+3,330	Timeline
STZCONSTELLATION BRANDS INC	17,347	$2.82M	0.01%	+599	Timeline
HRBBLOCK H & R INC	51,071	$2.8M	0.01%	+45,362	Timeline
WBDWARNER BROS DISCOVERY INC	239,109	$2.74M	0.01%	-524,080	Timeline
KHCKRAFT HEINZ CO	106,015	$2.74M	0.01%	-61,771	Timeline
AEEAMEREN CORP	28,264	$2.71M	0.01%	+187	Timeline
PPGPPG INDS INC	23,739	$2.7M	0.01%	-485	Timeline
XLKSELECT SECTOR SPDR TR	10,650	$2.7M	0.01%	-1,120	Timeline
GDDYGODADDY INC	14,856	$2.67M	0.01%	-15,657	Timeline
LHLABCORP HOLDINGS INC	10,155	$2.67M	0.01%	+192	Timeline
CTRACOTERRA ENERGY INC	104,835	$2.66M	0.01%	+25,343	Timeline
XLESELECT SECTOR SPDR TR	31,458	$2.66M	0.01%	-21,538	Timeline
NVRNVR INC	359	$2.65M	0.01%	-254	Timeline
ADMARCHER DANIELS MIDLAND CO	50,227	$2.65M	0.01%	-43,839	Timeline
MRVLMARVELL TECHNOLOGY INC	34,215	$2.65M	0.01%	-72,703	Timeline
SOXXISHARES TR	11,077	$2.64M	0.01%	+560	Timeline
PPLPPL CORP	77,323	$2.62M	0.01%	+253	Timeline
CCLCARNIVAL CORP	93,097	$2.62M	0.01%	-194,064	Timeline
IWLISHARES TR	17,000	$2.6M	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	17,469	$2.6M	0.01%	+579	Timeline
NTAPNETAPP INC	24,301	$2.59M	0.01%	+1,662	Timeline
NTRSNORTHERN TR CORP	20,357	$2.58M	0.01%	-185	Timeline
DGXQUEST DIAGNOSTICS INC	14,339	$2.58M	0.01%	+962	Timeline
HUNHUNTSMAN CORP	247,160	$2.58M	0.01%	new	Timeline
DOOBRP INC	52,832	$2.56M	0.01%	-613	Timeline
VIRTVIRTU FINL INC	57,174	$2.56M	0.01%	+46,795	Timeline
FANGDIAMONDBACK ENERGY INC	18,636	$2.56M	0.01%	-66,632	Timeline
HBANHUNTINGTON BANCSHARES INC	150,583	$2.52M	0.01%	-1,153	Timeline
CNPCENTERPOINT ENERGY INC	68,217	$2.51M	0.01%	+8,615	Timeline
TNLTRAVEL PLUS LEISURE CO	48,203	$2.49M	0.01%	-63,897	Timeline
BABAALIBABA GROUP HLDG LTD	21,778	$2.47M	0.01%	+16,505	Timeline
CDWCDW CORP	13,776	$2.46M	0.01%	-13,043	Timeline
VOXVANGUARD WORLD FD	14,320	$2.45M	0.01%	+1,130	Timeline
EMEEMCOR GROUP INC	4,565	$2.44M	0.01%	+3,663	Timeline
VHTVANGUARD WORLD FD	9,827	$2.44M	<0.01%	-27,815	Timeline
CWCURTISS WRIGHT CORP	4,966	$2.43M	<0.01%	-86,534	Timeline
CWENACLEARWAY ENERGY INC	79,600	$2.41M	<0.01%	new	Timeline
KBRKBR INC	49,809	$2.39M	<0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	17,519	$2.36M	<0.01%	-542,766	Timeline
WYWEYERHAEUSER CO	91,624	$2.35M	<0.01%	+8,500	Timeline
ESSESSEX PPTY TR INC	8,274	$2.34M	<0.01%	+811	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	31,772	$2.34M	<0.01%	-806	Timeline
DOWDOW HLDGS INC	87,684	$2.32M	<0.01%	-119,944	Timeline
PODDINSULET CORP	7,357	$2.31M	<0.01%	+27	Timeline
VOYAVOYA FINANCIAL INC	32,500	$2.31M	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	15,538	$2.3M	<0.01%	+2,771	Timeline
VODVODAFONE GROUP PLC	213,087	$2.27M	<0.01%	+10,310	Timeline
PCTYPAYLOCITY HLDG CORP	12,224	$2.21M	<0.01%	new	Timeline
PHMPULTE GROUP INC	21,001	$2.21M	<0.01%	-42,731	Timeline
FEFIRSTENERGY CORP	55,001	$2.21M	<0.01%	-156,247	Timeline
ULTAULTA BEAUTY INC	4,731	$2.21M	<0.01%	-116	Timeline
DALDELTA AIR LINES INC	44,771	$2.2M	<0.01%	-10,218	Timeline
FFIVF5 INC	7,463	$2.2M	<0.01%	+349	Timeline
XRAYDENTSPLY SIRONA INC	137,758	$2.19M	<0.01%	+53,504	Timeline
WATWATERS CORP	6,223	$2.17M	<0.01%	+17	Timeline
XYZBLOCK INC	31,818	$2.16M	<0.01%	+7,835	Timeline
EXPEEXPEDIA GROUP INC	12,784	$2.16M	<0.01%	-120	Timeline
AOSSMITH A O CORP	32,874	$2.16M	<0.01%	+20,485	Timeline
LNGCHENIERE ENERGY INC	8,825	$2.15M	<0.01%	+1,035	Timeline
EVRGEVERGY INC	31,146	$2.15M	<0.01%	+5,837	Timeline
GENGEN DIGITAL INC	71,893	$2.11M	<0.01%	+13,868	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	9,643	$2.11M	<0.01%	-8,917	Timeline
XLISELECT SECTOR SPDR TR	14,135	$2.08M	<0.01%	0	Timeline
EIXEDISON INTL	40,243	$2.08M	<0.01%	+3,210	Timeline
BIIBBIOGEN INC	16,334	$2.05M	<0.01%	+23	Timeline
MOHMOLINA HEALTHCARE INC	6,857	$2.04M	<0.01%	+1,457	Timeline
TRMBTRIMBLE INC	26,822	$2.04M	<0.01%	+860	Timeline
MKCMCCORMICK & CO INC	26,410	$2M	<0.01%	-2,857	Timeline
HOODROBINHOOD MKTS INC	21,292	$1.99M	<0.01%	-579,579	Timeline
NINISOURCE INC	49,220	$1.99M	<0.01%	+266	Timeline
CFCF INDUSTRIES HOLD	21,342	$1.96M	<0.01%	-765	Timeline
AMKRAMKOR TECHNOLOGY INC	92,758	$1.95M	<0.01%	new	Timeline
CLXCLOROX CO DEL	16,141	$1.94M	<0.01%	+3,352	Timeline
ROLROLLINS INC	34,124	$1.93M	<0.01%	-39,638	Timeline
LIILENNOX INTL INC	3,341	$1.92M	<0.01%	-6	Timeline
ASHRDBX ETF TR	69,296	$1.91M	<0.01%	+2,860	Timeline
COOCOOPER COS INC	26,616	$1.89M	<0.01%	-12,299	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	20,685	$1.89M	<0.01%	-89,099	Timeline
XLPSELECT SECTOR SPDR TR	23,370	$1.88M	<0.01%	-986,040	Timeline
AGGISHARES TR	18,893	$1.87M	<0.01%	-356,650	Timeline
NETCLOUDFLARE INC	9,442	$1.85M	<0.01%	+4,757	Timeline
HUBBHUBBELL INC	4,517	$1.84M	<0.01%	-318	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	27,020	$1.82M	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	10,352	$1.82M	<0.01%	+1,959	Timeline
FDSFACTSET RESH SYS INC	3,971	$1.78M	<0.01%	-1	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	34,030	$1.78M	<0.01%	+8,940	Timeline
BTGB2GOLD CORP	484,893	$1.75M	<0.01%	-396,584	Timeline
JKHYHENRY JACK & ASSOC INC	9,718	$1.75M	<0.01%	+757	Timeline
EXPDEXPEDITORS INTL WASH INC	15,248	$1.74M	<0.01%	-1,292	Timeline
CPAYCORPAY INC	5,248	$1.74M	<0.01%	-23,712	Timeline
AUANGLOGOLD ASHANTI PLC	38,193	$1.74M	<0.01%	new	Timeline
RIORIO TINTO PLC	29,430	$1.72M	<0.01%	+2,980	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,620	$1.71M	<0.01%	-137	Timeline
FOXAFOX CORP	30,404	$1.7M	<0.01%	+2,074	Timeline
SNASNAP ON INC	5,472	$1.7M	<0.01%	-2	Timeline
FERGFERGUSON ENTERPRISES INC	7,777	$1.69M	<0.01%	-129,203	Timeline
VEEVVEEVA SYS INC	5,866	$1.69M	<0.01%	+1,806	Timeline
HOLXHOLOGIC INC	25,568	$1.67M	<0.01%	-116,754	Timeline
MASMASCO CORP	25,555	$1.64M	<0.01%	+3,294	Timeline
BAXBAXTER INTL INC	53,653	$1.62M	<0.01%	-592	Timeline
LNTALLIANT ENERGY CORP	26,865	$1.62M	<0.01%	-658	Timeline
FLINFRANKLIN TEMPLETON ETF TR	40,410	$1.61M	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	34,152	$1.61M	<0.01%	-7,827	Timeline
KIMKIMCO REALTY CORP	75,240	$1.58M	<0.01%	+57	Timeline
CHRWC H ROBINSON WORLDWIDE IN	16,381	$1.57M	<0.01%	+1,180	Timeline
LVSLAS VEGAS SANDS CORP	35,995	$1.57M	<0.01%	-546	Timeline
KRESPDR SERIES TRUST	26,209	$1.56M	<0.01%	-4,810	Timeline
COKECOCA COLA CONS INC	13,700	$1.53M	<0.01%	+12,810	Timeline
POOLPOOL CORP	5,229	$1.52M	<0.01%	+1,257	Timeline
TXTTEXTRON INC	18,921	$1.52M	<0.01%	-59,767	Timeline
IPINTERNATIONAL PAPER CO	32,291	$1.51M	<0.01%	+3,584	Timeline
GAPGAP INC	67,853	$1.48M	<0.01%	+287	Timeline
STLDSTEEL DYNAMICS INC	11,550	$1.48M	<0.01%	-58,348	Timeline
CCCHEMOURS CO	128,801	$1.47M	<0.01%	new	Timeline
APPAPPLOVIN CORP	4,198	$1.47M	<0.01%	-104,961	Timeline
ENTGENTEGRIS INC	18,210	$1.47M	<0.01%	-104,132	Timeline
ALLEALLEGION PLC	10,138	$1.46M	<0.01%	-621	Timeline
SIRISIRIUSXM HOLDINGS INC	62,460	$1.44M	<0.01%	+22,660	Timeline
IVEISHARES TR	7,284	$1.42M	<0.01%	0	Timeline
CVNACARVANA CO	4,119	$1.39M	<0.01%	-3,568	Timeline
CHDNCHURCHILL DOWNS INC	13,700	$1.38M	<0.01%	-8,100	Timeline
BLDRBUILDERS FIRSTSOURCE INC	11,642	$1.36M	<0.01%	+1,680	Timeline
LKQLKQ CORP	36,532	$1.35M	<0.01%	+9,394	Timeline
JDJD.COM INC	40,152	$1.31M	<0.01%	-59,992	Timeline
UDRUDR INC	32,015	$1.31M	<0.01%	+149	Timeline
IEXIDEX CORP	7,442	$1.31M	<0.01%	-464	Timeline
REGREGENCY CTRS CORP	18,270	$1.3M	<0.01%	-4,182	Timeline
NVONOVO-NORDISK A S	18,799	$1.3M	<0.01%	+6,630	Timeline
DOCHEALTHPEAK PROPERTIES INC	72,791	$1.27M	<0.01%	-235	Timeline
DECKDECKERS OUTDOOR CORP	12,247	$1.26M	<0.01%	-189	Timeline
CPTCAMDEN PPTY TR	11,168	$1.26M	<0.01%	+27	Timeline
CGCARLYLE GROUP INC	24,470	$1.26M	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	61,909	$1.26M	<0.01%	-261,084	Timeline
LUVSOUTHWEST AIRLS CO	38,501	$1.25M	<0.01%	-17,929	Timeline
KMPRKEMPER CORP	19,121	$1.23M	<0.01%	new	Timeline
RPDRAPID7 INC	53,223	$1.23M	<0.01%	-33,364	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	23,908	$1.23M	<0.01%	+19,516	Timeline
RVTYREVVITY INC	12,523	$1.21M	<0.01%	-178	Timeline
PAYCPAYCOM SOFTWARE INC	5,224	$1.21M	<0.01%	+134	Timeline
NWSANEWS CORP NEW	39,482	$1.17M	<0.01%	-16	Timeline
INCYINCYTE CORP	17,041	$1.16M	<0.01%	+124	Timeline
SOLVSOLVENTUM CORP	14,796	$1.12M	<0.01%	+60	Timeline
ZMZOOM COMMUNICATIONS INC	14,281	$1.11M	<0.01%	+1,297	Timeline
PDDPDD HOLDINGS INC	10,638	$1.11M	<0.01%	new	Timeline
EPIWISDOMTREE TR	23,365	$1.11M	<0.01%	-425	Timeline
VCRVANGUARD WORLD FD	3,062	$1.11M	<0.01%	0	Timeline
BWABORGWARNER INC	32,515	$1.09M	<0.01%	new	Timeline
NDSNNORDSON CORP	5,047	$1.08M	<0.01%	-254	Timeline
SFDSMITHFIELD FOODS INC	45,000	$1.06M	<0.01%	new	Timeline
HDBHDFC BANK LTD	13,573	$1.04M	<0.01%	-7,865	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,677	$1.03M	<0.01%	+582	Timeline
ITBISHARES TR	10,995	$1.02M	<0.01%	-200	Timeline
ARESARES MANAGEMENT CORPORATION	5,872	$1.02M	<0.01%	+2	Timeline
DEODIAGEO PLC	10,079	$1.02M	<0.01%	-2,792	Timeline
QQQINVESCO QQQ TR	1,811	$999K	<0.01%	-18,978	Timeline
ALSNALLISON TRANSMISSION HLDGS I	10,400	$988K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	12,109	$979K	<0.01%	-2,064	Timeline
HUBSHUBSPOT INC	1,716	$955K	<0.01%	-7,923	Timeline
MKLMARKEL GROUP INC	474	$947K	<0.01%	-81	Timeline
MCHIISHARES TR	17,052	$939K	<0.01%	+246	Timeline
MRNAMODERNA INC	33,782	$932K	<0.01%	+21,280	Timeline
ERIEERIE INDTY CO	2,673	$927K	<0.01%	+52	Timeline
HRLHORMEL FOODS CORP	30,306	$917K	<0.01%	+671	Timeline
SAPSAP SE	3,013	$916K	<0.01%	+300	Timeline
MTCHMATCH GROUP INC NEW	29,301	$905K	<0.01%	-195,421	Timeline
ANFABERCROMBIE & FITCH CO	10,918	$905K	<0.01%	+1,205	Timeline
TAPMOLSON COORS BEVERAGE CO	18,762	$902K	<0.01%	-13	Timeline
VSTSVESTIS CORPORATION	156,800	$898K	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	10,813	$883K	<0.01%	-1,620	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,679	$874K	<0.01%	-1,827	Timeline
EWWISHARES INC	14,363	$870K	<0.01%	+3,027	Timeline
GLPIGAMING & LEISURE P	18,603	$868K	<0.01%	+2,646	Timeline
CCKCROWN HLDGS INC	8,432	$868K	<0.01%	+678	Timeline
XLRESELECT SECTOR SPDR TR	20,580	$852K	<0.01%	-6,410	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	7,021	$849K	<0.01%	-1,680	Timeline
SMHVANECK ETF TRUST	3,010	$839K	<0.01%	-1,517	Timeline
TKOTKO GROUP HOLDINGS INC	4,523	$823K	<0.01%	+379	Timeline
AVTRAVANTOR INC	60,453	$814K	<0.01%	+3,039	Timeline
APGAPI GROUP CORP	23,823	$811K	<0.01%	new	Timeline
ALLYALLY FINL INC	20,700	$806K	<0.01%	-409,877	Timeline
HCCWARRIOR MET COAL INC	17,362	$796K	<0.01%	0	Timeline
EWZSISHARES TR	58,332	$773K	<0.01%	+4,500	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	10,571	$768K	<0.01%	-2,770	Timeline
CASYCASEYS GEN STORES INC	1,493	$762K	<0.01%	+193	Timeline
KMXCARMAX INC	11,147	$749K	<0.01%	-2,028	Timeline
IAUISHARES GOLD TR	11,904	$742K	<0.01%	-3,185	Timeline
WTRGESSENTIAL UTILS INC	19,776	$734K	<0.01%	+9,862	Timeline
FCNFTI CONSULTING INC	4,480	$724K	<0.01%	-9,857	Timeline
VTRSVIATRIS INC	79,312	$708K	<0.01%	-31,368	Timeline
EFXTENERFLEX LTD	88,533	$699K	<0.01%	-2,208	Timeline
MGMMGM RESORTS INTERNATIONAL	20,259	$697K	<0.01%	-30,731	Timeline
DVADAVITA INC	4,813	$686K	<0.01%	+176	Timeline
SSNCSS&C TECH HLDGS	8,268	$685K	<0.01%	+384	Timeline
SWKSTANLEY BLACK & DECKER INC	10,091	$684K	<0.01%	-18,625	Timeline
AZTAAZENTA INC	22,142	$682K	<0.01%	new	Timeline
OKTAOKTA INC	6,754	$675K	<0.01%	+471	Timeline
TWLOTWILIO INC	5,415	$673K	<0.01%	-26,926	Timeline
HEI-AHEICO CORP NEW	2,592	$671K	<0.01%	-75	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	5,235	$658K	<0.01%	+1,067	Timeline
HASHASBRO INC	8,913	$658K	<0.01%	-50,192	Timeline
TWTRADEWEB MKTS INC	4,410	$646K	<0.01%	+296	Timeline
BXPBXP INC	9,535	$643K	<0.01%	-4,488	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,646	$639K	<0.01%	-60	Timeline
CPBTHE CAMPBELLS COMPANY	20,469	$627K	<0.01%	+208	Timeline
DTDYNATRACE INC	11,148	$615K	<0.01%	-4,708	Timeline
CSLCARLISLE COS INC	1,646	$615K	<0.01%	+893	Timeline
HSICSCHEIN HENRY INC	8,245	$602K	<0.01%	-426	Timeline
IYRISHARES TR	6,246	$592K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	7,866	$587K	<0.01%	-4,185	Timeline
ALBALBEMARLE CORP	9,365	$587K	<0.01%	-7,378	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	160,605	$584K	<0.01%	-97,179
IVWISHARES TR	5,280	$581K	<0.01%	0	Timeline
WSOWATSCO INC	1,297	$573K	<0.01%	+632	Timeline
PLUGPLUG PWR INC	379,117	$566K	<0.01%	+207,590	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,964	$559K	<0.01%	+855	Timeline
ARMARM HOLDINGS PLC	3,443	$556K	<0.01%	new	Timeline
RALRALLIANT CORP	11,066	$551K	<0.01%	new	Timeline
HDVISHARES TR	4,690	$550K	<0.01%	0	Timeline
GGGGRACO INC	6,268	$539K	<0.01%	+292	Timeline
JACKJACK IN THE BOX INC	30,607	$536K	<0.01%	new	Timeline
RPMRPM INTL INC	4,789	$526K	<0.01%	+1,638	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	40,635	$524K	<0.01%	-575
BENFRANKLIN TEMPLETON INC	21,961	$524K	<0.01%	-9,626	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	9,381	$516K	<0.01%	-3,652	Timeline
BF-BBROWN FORMAN CORP	19,048	$513K	<0.01%	+1,813	Timeline
WPCWP CAREY INC	8,164	$509K	<0.01%	+555	Timeline
GNRCGENERAC HLDGS INC	3,548	$508K	<0.01%	+1,514	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	8,025	$495K	<0.01%	+1,610	Timeline
LWLAMB WESTON HLDGS INC	9,496	$492K	<0.01%	new	Timeline
PFFISHARES TR	15,900	$488K	<0.01%	-18,500	Timeline
ANTXAN2 THERAPEUTICS INC	459,194	$487K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	13,478	$486K	<0.01%	+652	Timeline
RSRELIANCE INC	1,530	$480K	<0.01%	-404	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,024	$477K	<0.01%	+478	Timeline
TECHBIO-TECHNE CORP	9,117	$469K	<0.01%	-4,125	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,628	$468K	<0.01%	+105	Timeline
DKNGDRAFTKINGS INC NEW	10,825	$464K	<0.01%	-2,591	Timeline
RUNSUNRUN INC	56,041	$458K	<0.01%	new	Timeline
CXTCRANE NXT CO	8,472	$457K	<0.01%	+1,856	Timeline
SESEA LTD	2,838	$454K	<0.01%	+142	Timeline
INFORMATICA INCINFORMATICA INC	18,609	$453K	<0.01%	+2,509
WENWENDYS CO	39,650	$453K	<0.01%	+20,218	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	14,799	$446K	<0.01%	+4,949	Timeline
APAAPA CORPORATION	24,236	$443K	<0.01%	-16,762	Timeline
NTRANATERA INC	2,586	$437K	<0.01%	-34	Timeline
CACICACI INTL INC	916	$437K	<0.01%	+108	Timeline
RNRRENAISSANCERE HLDGS LTD	1,742	$423K	<0.01%	+352	Timeline
RKTROCKET COS INC	29,719	$421K	<0.01%	new	Timeline
CNHCNH INDL N V	32,492	$421K	<0.01%	-21,555	Timeline
OCOWENS CORNING NEW	3,059	$421K	<0.01%	+333	Timeline
DKSDICKS SPORTING GOODS INC	2,106	$417K	<0.01%	new	Timeline
OGNORGANON & CO	42,565	$412K	<0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,032	$410K	<0.01%	+335	Timeline
DXCDXC TECHNOLOGY CO	26,732	$409K	<0.01%	+9,636	Timeline
SCISERVICE CORP INTL	5,009	$408K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	10,262	$394K	<0.01%	new	Timeline
BLKBBLACKBAUD INC	6,141	$394K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	23,614	$393K	<0.01%	+9,663	Timeline
SUISUN CMNTYS INC	3,101	$392K	<0.01%	-1,648	Timeline
ULSUL SOLUTIONS INC	5,373	$391K	<0.01%	new	Timeline
APPFAPPFOLIO INC	1,691	$390K	<0.01%	new	Timeline
GNTXGENTEX CORP	17,685	$389K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	7,847	$388K	<0.01%	+2,852	Timeline
OHIOMEGA HEALTHCARE INVS INC	10,528	$386K	<0.01%	+2,196	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	10,596	$386K	<0.01%	+1,711	Timeline
DOXAMDOCS LTD	4,203	$383K	<0.01%	-3,251	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	20,273	$382K	<0.01%	+447	Timeline
SLGNSILGAN HLDGS INC	6,967	$377K	<0.01%	+2,055	Timeline
CHHCHOICE HOTELS INTL INC	2,973	$377K	<0.01%	+717	Timeline
PEVERPURE INC	6,528	$376K	<0.01%	-5,600	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	5,528	$376K	<0.01%	+1,045	Timeline
SMGSCOTTS MIRACLE-GRO CO	5,630	$371K	<0.01%	+510	Timeline
RLIRLI CORP	5,123	$370K	<0.01%	+1,062	Timeline
DLBDOLBY LABORATORIES INC	4,977	$370K	<0.01%	+1,195	Timeline
RIVNRIVIAN AUTOMOTIVE INC	26,799	$368K	<0.01%	-13,480	Timeline
MMSMAXIMUS INC	5,207	$366K	<0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,226	$365K	<0.01%	-2,160	Timeline
FLOFLOWERS FOODS INC	22,815	$365K	<0.01%	+6,821	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,948	$364K	<0.01%	+517	Timeline
MHKMOHAWK INDS INC	3,455	$362K	<0.01%	-14,761	Timeline
COLMCOLUMBIA SPORTSWEAR CO	5,868	$358K	<0.01%	+2,970	Timeline
GPKGRAPHIC PACKAGING HLDG CO	16,958	$357K	<0.01%	new	Timeline
SONSONOCO PRODS CO	8,194	$357K	<0.01%	-35,242	Timeline
GLOBGLOBANT S A	3,900	$354K	<0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	196	$352K	<0.01%	+41	Timeline
EFOREVERFORTH INC	7,037	$351K	<0.01%	new	Timeline
WUWESTERN UN CO	41,082	$346K	<0.01%	-438,918	Timeline
HSTHOST HOTELS & RESORTS INC	22,226	$341K	<0.01%	-32,714	Timeline
CRBGCOREBRIDGE FINL INC	9,328	$331K	<0.01%	+340	Timeline
KNSLKINSALE CAP GROUP INC	673	$326K	<0.01%	new	Timeline
AERAERCAP HOLDINGS NV	2,785	$326K	<0.01%	+214	Timeline
SOXLDIREXION SHARES ETF TRUST	12,780	$322K	<0.01%	-13,312	Timeline
RFVINVESCO EXCHANGE TRADED FD T	2,615	$316K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,496	$315K	<0.01%	-28	Timeline
GSGISHARES S&P GSCI COMMODITY-	14,240	$314K	<0.01%	0	Timeline
CSIQCANADIAN SOLAR INC	27,842	$307K	<0.01%	-18,350	Timeline
TXRHTEXAS ROADHOUSE INC	1,614	$302K	<0.01%	-152	Timeline
ACIALBERTSONS COMPANIES INC	14,041	$302K	<0.01%	+723	Timeline
EQNREQUINOR ASA	11,790	$296K	<0.01%	+70	Timeline
CLFCLEVELAND-CLIFFS INC NEW	35,942	$273K	<0.01%	+6,436	Timeline
GMEGAMESTOP CORP	11,113	$271K	<0.01%	new	Timeline
IBNICICI BK LTD	7,825	$263K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	3,832	$258K	<0.01%	-5,380	Timeline
NWSNEWS CORP NEW	7,502	$257K	<0.01%	-210	Timeline
ACNACCENTURE PLC IRELAND	828	$247K	<0.01%	+155	Timeline
EXASEXACT SCIENCES CORP	4,577	$243K	<0.01%	-11,600	Timeline
ARWARROW ELECTRS INC	1,885	$240K	<0.01%	-920	Timeline
SPYDSPDR SERIES TRUST	5,620	$239K	<0.01%	0	Timeline
FUTUFUTU HLDGS LTD	1,818	$225K	<0.01%	new	Timeline
DAYDAYFORCE INC	4,048	$224K	<0.01%	-7,672	Timeline
IEFAISHARES TR	2,597	$217K	<0.01%	new	Timeline
IOOISHARES TR	2,000	$216K	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	110	$215K	<0.01%	-53	Timeline
UWMCUWM HOLDINGS CORPORATION	51,503	$213K	<0.01%	new	Timeline
SHELSHELL PLC	3,000	$211K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	28,371	$197K	<0.01%	+9,751	Timeline
GRABGRAB HOLDINGS LIMITED	26,177	$132K	<0.01%	+5,323	Timeline
FSLYFASTLY INC	17,264	$122K	<0.01%	new	Timeline
COURCOURSERA INC	10,784	$94.5K	<0.01%	+192	Timeline
LUMNLUMEN TECHNOLOGIES INC	16,931	$74.2K	<0.01%	+6,193	Timeline
EQXEQUINOX GOLD CORP	11,656	$67.3K	<0.01%	-2,817	Timeline
NGDNEW GOLD INC	13,156	$65.4K	<0.01%	-14,064	Timeline
NIONIO INC	16,968	$58.2K	<0.01%	-1,880	Timeline
SABRSABRE CORP	14,742	$46.6K	<0.01%	+880	Timeline
LUCID GROUP INCLUCID GROUP INC	21,057	$44.4K	<0.01%	-6,059
ALXOALX ONCOLOGY HLDGS INC	105,858	$43.9K	<0.01%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	15,208	$43K	<0.01%	+3,308	Timeline
DNNDENISON MINES CORP	13,828	$25.3K	<0.01%	-14,813	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
TSLATESLA INC COM	put	37,942	$12.1M	+25,724
NVDANVIDIA CORPORATION COM	put	65,455	$10.3M	-1,635
AMZNAMAZON COM INC COM	put	33,938	$7.45M	+22,427
GOOGLALPHABET INC COM	put	41,700	$7.35M	+30,050
MSFTMICROSOFT CORP COM	put	13,800	$6.86M	-5,010
AAPLAPPLE INC COM	put	17,550	$3.6M	-163
GOOGALPHABET INC COM	put	17,950	$3.18M	+7,725
AVGOBROADCOM INC COM	put	10,250	$2.83M	+9,853
MSMORGAN STANLEY COM	put	18,600	$2.62M	+7,250
RSPINVESCO EXCHANGE TRADED FD T COM	put	12,500	$2.27M	0
BACBANK OF AMER CORP COM	put	30,200	$1.43M	+14,750
IWMISHARES TR SHS	put	5,600	$1.21M	+4,400
AKAMAKAMAI TECHNOLOGIES INC Stock	put	14,300	$1.14M	+300
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,775	$1.1M	+1,766
WFCWELLS FARGO & CO COM	put	13,300	$1.07M	+8,700
TGTTARGET CORP Stock	put	10,000	$986K	+9,680
PANWPALO ALTO NETWORKS INC COM	put	4,550	$931K	+1,050
GPNGLOBAL PMTS INC COM	put	10,000	$800K	new
CCITIGROUP INC COM	put	8,250	$702K	new
DDOGDATADOG INC STOK	put	5,000	$672K	-8,049
UNHUNITEDHEALTH GROUP INC COM	put	2,000	$624K	new
MCDMCDONALDS CORP COM	put	2,100	$614K	+355
QQQINVESCO QQQ TR COM	put	1,007	$556K	+157
TAT&T INC COM	put	17,900	$518K	+800
MUMICRON TECHNOLOGY INC COM	put	4,000	$493K	new
DUKDUKE ENERGY CORP NEW COM	put	4,000	$472K	+3,872
SMCISUPER MICRO COMPUTER INC COM NEW	put	8,500	$417K	-1,500
DELLDELL TECHNOLOGIES INC Stock	put	3,000	$368K	new
VZVERIZON COMMUNICATIONS INC COM	put	7,888	$341K	-2,000
LYVLIVE NATION ENTERTAINMENT IN Stock	put	2,000	$303K	0
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	2,000	$289K	new
ITAISHARES TR SHS	put	1,498	$283K	+298
ITBISHARES TR US HOME CONS ETF	put	2,600	$242K	0
PYPLPAYPAL HLDGS INC STOK	put	2,468	$183K	+17
KOCOCA COLA CO COM	put	2,400	$170K	0
UBERUBER TECHNOLOGIES INC COM	put	1,561	$146K	-560
GLDSPDR GOLD TR GOLD SHS	put	385	$117K	+210
AMDADVANCED MICRO DEVICES INC COM	put	825	$117K	-14,108
IBMINTERNATIONAL BUSINESS MACHS COM	put	397	$117K	+17
AMATAPPLIED MATLS INC COM	put	633	$116K	0
GSGOLDMAN SACHS GROUP INC COM	put	140	$99.1K	+50
PFEPFIZER INC COM	put	3,950	$95.7K	-2,706
LYFTLYFT INC CL A COM	put	5,000	$78.8K	new
METAMETA PLATFORMS INC COM	put	100	$73.8K	+21
SIRISIRIUSXM HOLDINGS INC COMMON STOCK	put	3,000	$68.9K	0
UPSTUPSTART HLDGS INC STOK	put	1,000	$64.7K	new
ABBVABBVIE INC COM	put	340	$63.1K	0
WBDWARNER BROS DISCOVERY INC Stock	put	5,279	$60.5K	0
LOWLOWES COS INC COM	put	260	$57.7K	0
COFCAPITAL ONE FINL CORP COM	put	270	$57.4K	0
MCHPMICROCHIP TECHNOLOGY INC. Stock	put	750	$52.8K	0
GDXVANECK ETF TRUST GOLD MINERS ETF	put	1,000	$52.1K	0
GEGE AEROSPACE COM	put	190	$48.9K	0
CRWDCROWDSTRIKE HLDGS INC COM	put	96	$48.9K	-110
GAPGAP INC Stock	put	2,223	$48.5K	0
ADIANALOG DEVICES INC COM	put	201	$47.8K	-660
CCLCARNIVAL CORP Stock	put	1,645	$46.3K	-3,967
COPCONOCOPHILLIPS COM	put	500	$44.9K	new
URIUNITED RENTALS INC Stock	put	59	$44.5K	-139
SNAPSNAP INC CL A	put	5,000	$43.5K	new
KLACKLA CORP COM	put	47	$42.1K	-61
CATCATERPILLAR INC COM	put	107	$41.5K	0
PDDPDD HOLDINGS INC ADR	put	381	$39.9K	new
VLOVALERO ENERGY CORP Stock	put	294	$39.5K	0
USBUS BANCORP COM NEW	put	804	$36.4K	0
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	647	$36.3K	0
TTEKTETRA TECH INC NEW COM	put	1,000	$36K	0
PSNPARSONS CORP DEL Stock	put	500	$35.9K	0
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	put	1,647	$33.4K	-5,636
BXBLACKSTONE INC COM	put	220	$32.9K	0
SLVISHARES SILVER TR COM	put	1,000	$32.8K	new
UPSUNITED PARCEL SVCS INC COM	put	306	$30.9K	0
QCOMQUALCOMM INC COM	put	189	$30.1K	0
SLBSLB LIMITED COM	put	881	$29.8K	0
CDNSCADENCE DESIGN SYSTEM INC Stock	put	56	$17.3K	0
XYZBLOCK INC Stock	put	230	$15.6K	new
SWKSTANLEY BLACK & DECKER INC Stock	put	200	$13.6K	new

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
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	15,000,000	$27M	+6,000,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	5,335,000	$19.4M	+769,729
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	12,500,000	$14.9M	+2,500,000
Shopify IncShopify Inc Convertible bond	principal	13,500,000	$13.7M	+10,000,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	7,500,000	$13.4M	+6,150,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	7,500,000	$11.6M	0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	3,000,000	$8.37M	+1,000,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	6,985,000	$6.9M	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	3,000,000	$3.83M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	2,500,000	$3.28M	new

Sold out in Q2 2025

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

The largest 100 of 138. All 138

Security	Shares before	Value before	Type
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	56,176,957	$193M	principal
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	752,113	$128M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	5,834,366	$113M	shares
RSPINVESCO EXCHANGE TRADED FD T	500,000	$86.6M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,164,900	$81.3M	shares
ZSCALER INCZSCALER INC	35,386,000	$47.2M	principal
DATADOG INCDATADOG INC	41,000,000	$46.2M	principal
XLBSELECT SECTOR SPDR TR	500,000	$43M	shares
CAVACAVA GROUP INC	399,189	$34.5M	shares
TIPISHARES TR	300,000	$33.3M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	11,483,000	$28.3M	principal
SRLNSSGA ACTIVE ETF TR	645,900	$26.6M	shares
COPXGLOBAL X FDS	558,600	$21.8M	shares
VTVVANGUARD INDEX FDS	121,400	$21M	shares
BIDUBAIDU INC	200,029	$18.4M	shares
ARMKARAMARK	473,000	$16.3M	shares
LNWOLIGHT & WONDER INC	119,159	$10.3M	shares
VGSHVANGUARD SCOTTSDALE FDS	162,085	$9.51M	shares
PAYCOR HCM INCPAYCOR HCM INC	308,100	$6.91M	shares
LYFT INCLYFT INC	6,886,000	$6.7M	principal
FIVEFIVE BELOW INC	87,517	$6.56M	shares
USMVISHARES TR	67,400	$6.31M	shares
FIXCOMFORT SYS USA INC	16,913	$5.45M	shares
ZILLOW GROUP INCZILLOW GROUP INC	4,500,000	$4.72M	principal
DBXDROPBOX INC	172,218	$4.6M	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	5,000,000	$4.35M	principal
CARTMAPLEBEAR INC	90,782	$3.62M	shares
CWENCLEARWAY ENERGY INC	114,447	$3.46M	shares
KEXKIRBY CORP	31,500	$3.18M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	74,421	$3.15M	shares
PARSONS CORP DELPARSONS CORP DEL	3,000,000	$3.02M	principal
ZIONZIONS BANCORPORATION NATL AS	58,064	$2.9M	shares
VMIVALMONT INDS INC	8,600	$2.45M	shares
CRUSCIRRUS LOGIC INC	21,960	$2.19M	shares
LBTYKLIBERTY GLOBAL LTD	178,000	$2.13M	shares
MDUMDU RES GROUP INC	114,814	$1.94M	shares
UNMUNUM GROUP	23,551	$1.92M	shares
JEFJEFFERIES FINANCIAL GROUP IN	30,888	$1.65M	shares
NORDSTROM INCNORDSTROM INC	65,991	$1.61M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	11,400	$1.5M	shares
CBSHCOMMERCE BANCSHARES INC	20,600	$1.28M	shares
AALAMERICAN AIRLINES GROUP INC	120,919	$1.28M	shares
TDCTERADATA CORP DEL	55,000	$1.24M	shares
BWXTBWX TECHNOLOGIES INC	12,490	$1.23M	shares
NVTNVENT ELEC PLC	23,360	$1.22M	shares
WBSWEBSTER FINL CORP	22,679	$1.17M	shares
WYNNWYNN RESORTS LTD	11,963	$986K	shares
LPLALPL FINL HLDGS INC	2,876	$941K	shares
GTGOODYEAR TIRE & RUBR CO	89,284	$826K	shares
SKXSKECHERS U S A INC	13,738	$780K	shares
HEIHEICO CORP NEW	2,915	$779K	shares
XBISPDR SERIES TRUST	9,189	$744K	shares
DOCSDOXIMITY INC	11,215	$651K	shares
IWNISHARES TR	4,000	$604K	shares
HPHELMERICH & PAYNE INC	18,638	$487K	shares
TTDTHE TRADE DESK INC	8,083	$442K	shares
OVVOVINTIV INC	9,208	$394K	shares
CPRICAPRI HOLDINGS LIMITED	19,310	$381K	shares
AIC3 AI INC	16,321	$343K	shares
AGCOAGCO CORP	3,612	$334K	shares
THGHANOVER INS GROUP INC	1,910	$332K	shares
MANMANPOWERGROUP INC WIS	5,665	$328K	shares
CHWYCHEWY INC	10,022	$326K	shares
PPCPILGRIMS PRIDE CORP	5,731	$312K	shares
INSPINSPIRE MED SYS INC	1,954	$311K	shares
TRUTRANSUNION	3,744	$311K	shares
EXELEXELIXIS INC	8,367	$309K	shares
RGAREINSURANCE GROUP AMER INC	1,557	$307K	shares
NWLNEWELL BRANDS INC	46,503	$288K	shares
MATMATTEL INC	14,506	$282K	shares
ILMNILLUMINA INC	3,525	$280K	shares
TKRTIMKEN CO	3,884	$279K	shares
OIHVANECK ETF TRUST	1,062	$278K	shares
CORCENCORA INC	1,000	$278K	put
PEGAPEGASYSTEMS INC	3,944	$274K	shares
AESAES CORP	21,725	$270K	shares
FTAIFTAI AVIATION LTD	2,397	$266K	shares
WHWYNDHAM HOTELS & RESORTS INC	2,910	$263K	shares
SEESEALED AIR CORP NEW	9,088	$263K	shares
VEREN INCVEREN INC	39,212	$259K	shares
RDDTREDDIT INC	2,336	$245K	shares
ZZILLOW GROUP INC	3,562	$244K	shares
MNDYMONDAY COM LTD	1,000	$243K	shares
TBBBBBB FOODS INC	8,000	$213K	shares
UHAL-BU HAUL HOLDING COMPANY	3,432	$203K	shares
CORTCORCEPT THERAPEUTICS INC	1,778	$203K	shares
VFCV F CORP	12,239	$190K	shares
DISDISNEY WALT CO	1,720	$170K	put
SNPSSYNOPSYS INC	360	$154K	put
JCIJOHNSON CONTROLS INTERNATION	1,927	$154K	put
UNPUNION PAC CORP	650	$154K	put
SHWSHERWIN WILLIAMS CO	434	$152K	put
MPMP MATERIALS CORP	6,000	$146K	put
PHPARKER-HANNIFIN CORP	235	$143K	put
JNJJOHNSON & JOHNSON	800	$133K	put
ONON SEMICONDUCTOR CORP	3,250	$132K	put
IAGIAMGOLD CORP	19,580	$122K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	547	$113K	put
PNCPNC FINL SVCS GROUP INC	586	$103K	put
LSPDLIGHTSPEED COMMERCE INC	11,454	$100K	shares

How Q2 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 0001085146-25-005011	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC