Banque Cantonale Vaudoise

13F filer, CIK 1793755, LAUSANNE, Switzerland

Banque Cantonale Vaudoise reported $2,271,700,000 across 834 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 34.52% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001793755-25-000003

Period: 2025-03-31
Reported value: $2.27B
Holdings: 834
Top 10 weight: 34.52%
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Part of the filer group Banque Cantonale Vaudoise

Banque Piguet Galland & Cie SA

How groups are built

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001793755-25-000003, largest first. % of portfolio is the value over $2,271,700,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
UBSUBS GROUP AG	6,812,034	$207M	9.11%	Timeline
ALCALCON AG	1,052,483	$99M	4.36%	Timeline
MSFTMICROSOFT CORP	261,517	$98.2M	4.32%	Timeline
AAPLAPPLE INC	430,808	$95.7M	4.21%	Timeline
NVDANVIDIA CORPORATION	722,477	$78.3M	3.45%	Timeline
AMZNAMAZON COM INC	318,194	$60.5M	2.66%	Timeline
VVISA INC	134,411	$47.1M	2.07%	Timeline
GOOGLALPHABET INC	274,671	$42.5M	1.87%	Timeline
LOGILOGITECH INTL S A	350,957	$29.3M	1.29%	Timeline
MBBISHARES TR	283,850	$26.6M	1.17%	Timeline
METAMETA PLATFORMS INC	44,990	$25.9M	1.14%	Timeline
AVGOBROADCOM INC	133,975	$22.4M	0.99%	Timeline
KOCOCA COLA CO	293,421	$21M	0.92%	Timeline
JPMJPMORGAN CHASE & CO	79,482	$19.5M	0.86%	Timeline
MAMASTERCARD INCORPORATED	34,987	$19.2M	0.84%	Timeline
LLYELI LILLY & CO	20,920	$17.3M	0.76%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	64,616	$16.1M	0.71%	Timeline
BACBANK OF AMER CORP	377,352	$15.7M	0.69%	Timeline
CSCOCISCO SYS INC	253,867	$15.7M	0.69%	Timeline
ABBVABBVIE INC	69,469	$14.6M	0.64%	Timeline
QQQINVESCO QQQ TR	30,167	$14.1M	0.62%	Timeline
PGPROCTER & GAMBLE CO	81,453	$13.9M	0.61%	Timeline
HDHOME DEPOT INC	37,626	$13.8M	0.61%	Timeline
JNJJOHNSON & JOHNSON	81,254	$13.5M	0.59%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,159	$13.4M	0.59%	Timeline
TSLATESLA INC	47,693	$12.4M	0.54%	Timeline
CRMSALESFORCE INC	45,013	$12.1M	0.53%	Timeline
GILDGILEAD SCIENCES INC	106,451	$11.9M	0.53%	Timeline
ABTABBOTT LABORATORIES	88,645	$11.8M	0.52%	Timeline
WMWASTE MGMT INC DEL	50,369	$11.7M	0.51%	Timeline
GOOGALPHABET INC	73,463	$11.5M	0.51%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	186,649	$11.4M	0.5%	Timeline
NFLXNETFLIX INC.	11,865	$11.1M	0.49%	Timeline
UNHUNITEDHEALTH GROUP INC	20,450	$10.7M	0.47%	Timeline
ZTSZOETIS INC	61,703	$10.2M	0.45%	Timeline
XOMEXXON MOBIL CORP	85,080	$10.1M	0.45%	Timeline
MSMORGAN STANLEY	83,419	$9.73M	0.43%	Timeline
CATCATERPILLAR INC	29,201	$9.63M	0.42%	Timeline
NOWSERVICENOW INC	11,452	$9.12M	0.4%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,881	$8.88M	0.39%	Timeline
VZVERIZON COMMUNICATIONS INC	195,038	$8.85M	0.39%	Timeline
WMTWALMART INC	99,689	$8.75M	0.39%	Timeline
ACNACCENTURE PLC IRELAND	27,957	$8.72M	0.38%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	51,954	$8.62M	0.38%	Timeline
ISRGINTUITIVE SURGICAL INC	17,245	$8.54M	0.38%	Timeline
ORCLORACLE CORP	60,502	$8.46M	0.37%	Timeline
MCDMCDONALDS CORP	27,033	$8.44M	0.37%	Timeline
CVXCHEVRON CORPORATION	49,971	$8.36M	0.37%	Timeline
PANWPALO ALTO NETWORKS INC	47,963	$8.18M	0.36%	Timeline
SYKSTRYKER CORPORATION	21,938	$8.17M	0.36%	Timeline
TAT&T INC	287,648	$8.13M	0.36%	Timeline
UNPUNION PAC CORP	34,139	$8.06M	0.36%	Timeline
TXNTEXAS INSTRS INC	43,353	$7.79M	0.34%	Timeline
ADBEADOBE INC	19,984	$7.66M	0.34%	Timeline
GEGE AEROSPACE	37,699	$7.55M	0.33%	Timeline
FTNTFORTINET INC	77,445	$7.46M	0.33%	Timeline
MMM3M CO	49,365	$7.25M	0.32%	Timeline
MRKMERCK & CO INC	80,705	$7.24M	0.32%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,621	$7.21M	0.32%	Timeline
NEENEXTERA ENERGY INC	101,665	$7.21M	0.32%	Timeline
SPGIS&P GLOBAL INC	14,094	$7.16M	0.32%	Timeline
IWMISHARES TR	35,760	$7.13M	0.31%	Timeline
AMATAPPLIED MATLS INC	48,724	$7.07M	0.31%	Timeline
PGRPROGRESSIVE CORP	24,266	$6.87M	0.3%	Timeline
CITHE CIGNA GROUP	20,540	$6.76M	0.3%	Timeline
INTUINTUIT	10,973	$6.74M	0.3%	Timeline
DEDEERE & CO	14,305	$6.71M	0.3%	Timeline
AMDADVANCED MICRO DEVICES INC	64,962	$6.67M	0.29%	Timeline
PEPPEPSICO INC	44,283	$6.64M	0.29%	Timeline
PFEPFIZER INC	260,263	$6.59M	0.29%	Timeline
KRKROGER CO	95,014	$6.43M	0.28%	Timeline
BKNGBOOKING HOLDINGS INC	1,345	$6.2M	0.27%	Timeline
LOWLOWES COS INC	26,284	$6.13M	0.27%	Timeline
SPYDSPDR SERIES TRUST	136,265	$6.03M	0.27%	Timeline
AXPAMERICAN EXPRESS CO	21,354	$5.75M	0.25%	Timeline
TTTRANE TECHNOLOGIES PLC	16,967	$5.72M	0.25%	Timeline
YUMCYUM CHINA HLDGS INC	109,245	$5.69M	0.25%	Timeline
ADIANALOG DEVICES INC	27,851	$5.62M	0.25%	Timeline
HONHONEYWELL INTL INC	26,487	$5.61M	0.25%	Timeline
FTVFORTIVE CORP	76,229	$5.58M	0.25%	Timeline
CCICROWN CASTLE INC	53,483	$5.58M	0.25%	Timeline
XOPSPDR SERIES TRUST	41,918	$5.52M	0.24%	Timeline
LINLINDE PLC	11,836	$5.51M	0.24%	Timeline
ECLECOLAB INC	21,549	$5.46M	0.24%	Timeline
WFCWELLS FARGO & CO	73,483	$5.28M	0.23%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	10,298	$4.99M	0.22%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,211	$4.95M	0.22%	Timeline
AMGNAMGEN INC	15,432	$4.81M	0.21%	Timeline
DISDISNEY WALT CO	48,319	$4.77M	0.21%	Timeline
GSGOLDMAN SACHS GROUP INC	8,610	$4.7M	0.21%	Timeline
QCOMQUALCOMM INC	30,498	$4.69M	0.21%	Timeline
EQIXEQUINIX INC	5,681	$4.63M	0.2%	Timeline
QFINQFIN HOLDINGS INC	103,000	$4.63M	0.2%	Timeline
SLBSLB LIMITED	110,182	$4.61M	0.2%	Timeline
MCKMCKESSON CORP	6,724	$4.53M	0.2%	Timeline
CCITIGROUP INC	62,660	$4.45M	0.2%	Timeline
CBRECBRE GROUP INC	33,959	$4.44M	0.2%	Timeline
CLCOLGATE PALMOLIVE CO	47,256	$4.43M	0.19%	Timeline
WELLWELLTOWER INC	28,711	$4.4M	0.19%	Timeline
MRSHMARSH & MCLENNAN COS INC	17,796	$4.34M	0.19%	Timeline
ITWILLINOIS TOOL WKS INC	17,314	$4.29M	0.19%	Timeline
RTXRTX CORPORATION	32,365	$4.29M	0.19%	Timeline
INTCINTEL CORP	187,649	$4.26M	0.19%	Timeline
ANETARISTA NETWORKS INC	54,892	$4.25M	0.19%	Timeline
MCOMOODYS CORP	8,938	$4.16M	0.18%	Timeline
IDXXIDEXX LABS INC	9,900	$4.16M	0.18%	Timeline
ZSZSCALER INC	20,839	$4.13M	0.18%	Timeline
LRCXLAM RESEARCH CORP	56,828	$4.13M	0.18%	Timeline
EXCEXELON CORP	89,395	$4.12M	0.18%	Timeline
AMTAMERICAN TOWER CORP	18,857	$4.1M	0.18%	Timeline
ACGLARCH CAP GROUP LTD	42,651	$4.1M	0.18%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	9,421	$4.1M	0.18%	Timeline
CMICUMMINS INC	12,908	$4.05M	0.18%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,121	$4.04M	0.18%	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,349	$4M	0.18%	Timeline
DUKDUKE ENERGY CORP NEW	32,499	$3.96M	0.17%	Timeline
FISVFISERV INC	17,829	$3.94M	0.17%	Timeline
HPQHP INC	141,812	$3.93M	0.17%	Timeline
CBOECBOE GLOBAL MKTS INC	17,277	$3.91M	0.17%	Timeline
KHCKRAFT HEINZ CO	125,746	$3.83M	0.17%	Timeline
DLRDIGITAL RLTY TR INC	26,171	$3.75M	0.17%	Timeline
NEMNEWMONT CORP	76,715	$3.7M	0.16%	Timeline
AAXJISHARES TR	49,945	$3.7M	0.16%	Timeline
NETCLOUDFLARE INC	32,601	$3.67M	0.16%	Timeline
SYFSYNCHRONY FINANCIAL	68,984	$3.65M	0.16%	Timeline
ETNEATON CORP PLC	13,305	$3.62M	0.16%	Timeline
MDTMEDTRONIC PLC	40,158	$3.61M	0.16%	Timeline
SESEA LTD	27,560	$3.6M	0.16%	Timeline
NXPINXP SEMICONDUCTORS N V	18,826	$3.58M	0.16%	Timeline
CORCENCORA INC	12,734	$3.54M	0.16%	Timeline
CBCHUBB LIMITED	11,698	$3.53M	0.16%	Timeline
AKAMAKAMAI TECHNOLOGIES INC	43,178	$3.48M	0.15%	Timeline
AUANGLOGOLD ASHANTI PLC	92,451	$3.45M	0.15%	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,379	$3.41M	0.15%	Timeline
GISGENERAL MILLS INC	55,213	$3.3M	0.15%	Timeline
AONAON PLC	8,226	$3.28M	0.14%	Timeline
GDDYGODADDY INC	18,183	$3.27M	0.14%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	12,857	$3.27M	0.14%	Timeline
UBERUBER TECHNOLOGIES INC	44,845	$3.27M	0.14%	Timeline
NUENUCOR CORP	27,085	$3.26M	0.14%	Timeline
BSXBOSTON SCIENTIFIC CORP	32,014	$3.23M	0.14%	Timeline
FICOFAIR ISAAC CORP	1,739	$3.21M	0.14%	Timeline
ARCCARES CAPITAL CORP	144,000	$3.19M	0.14%	Timeline
VNETVNET GROUP INC	383,700	$3.15M	0.14%	Timeline
CVSCVS HEALTH CORP	46,339	$3.14M	0.14%	Timeline
SNPSSYNOPSYS INC	7,264	$3.12M	0.14%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	37,798	$3.11M	0.14%	Timeline
JCIJOHNSON CONTROLS INTERNATION	38,141	$3.06M	0.13%	Timeline
MSIMOTOROLA SOLUTIONS INC	6,965	$3.05M	0.13%	Timeline
IPINTERNATIONAL PAPER CO	57,121	$3.05M	0.13%	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	13,344	$3.04M	0.13%	Timeline
PRUPRUDENTIAL FINL INC	27,165	$3.03M	0.13%	Timeline
EWEDWARDS LIFESCIENCES CORP	41,767	$3.03M	0.13%	Timeline
ONONON HLDG AG	68,227	$3M	0.13%	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	8,595	$2.9M	0.13%
EDCONSOLIDATED EDISON INC	26,089	$2.88M	0.13%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	185,047	$2.85M	0.13%	Timeline
KDPKEURIG DR PEPPER INC	83,151	$2.85M	0.13%	Timeline
PNCPNC FINL SVCS GROUP INC	16,182	$2.84M	0.13%	Timeline
XYLXYLEM INC	23,751	$2.84M	0.12%	Timeline
AXONAXON ENTERPRISE INC	5,388	$2.83M	0.12%	Timeline
DECKDECKERS OUTDOOR CORP	25,120	$2.81M	0.12%	Timeline
HCAHCA HEALTHCARE INC	8,104	$2.8M	0.12%	Timeline
TMUST-MOBILE US INC	10,378	$2.77M	0.12%	Timeline
OKEONEOK INC NEW	27,862	$2.77M	0.12%	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8,090	$2.73M	0.12%	Timeline
BNYBANK OF NY MELLON CORP	32,027	$2.69M	0.12%	Timeline
LDOSLEIDOS HOLDINGS INC	19,613	$2.65M	0.12%	Timeline
HDBHDFC BANK LTD	39,646	$2.63M	0.12%	Timeline
WSMWILLIAMS SONOMA INC	16,529	$2.61M	0.12%	Timeline
VPUVANGUARD WORLD FD	15,306	$2.61M	0.11%	Timeline
FFIVF5 INC	9,722	$2.59M	0.11%	Timeline
DHRDANAHER CORP DEL	12,567	$2.58M	0.11%	Timeline
TGTTARGET CORP	24,677	$2.58M	0.11%	Timeline
ADSKAUTODESK INC	9,830	$2.57M	0.11%	Timeline
DELLDELL TECHNOLOGIES INC	28,183	$2.57M	0.11%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	30,363	$2.56M	0.11%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,169	$2.56M	0.11%	Timeline
VEEVVEEVA SYS INC	11,021	$2.55M	0.11%	Timeline
URIUNITED RENTALS INC	3,977	$2.49M	0.11%	Timeline
SBACSBA COMMUNICATIONS CORP	11,102	$2.44M	0.11%	Timeline
ADMARCHER DANIELS MIDLAND CO	50,702	$2.43M	0.11%	Timeline
BABAALIBABA GROUP HLDG LTD	18,321	$2.42M	0.11%	Timeline
ASHRDBX ETF TR	90,973	$2.42M	0.11%	Timeline
STLDSTEEL DYNAMICS INC	19,306	$2.41M	0.11%	Timeline
ESEVERSOURCE ENERGY	38,502	$2.39M	0.11%	Timeline
ITGARTNER INC	5,681	$2.38M	0.1%	Timeline
ALLALLSTATE CORP	11,484	$2.38M	0.1%	Timeline
FASTFASTENAL CO	30,599	$2.37M	0.1%	Timeline
SOXXISHARES TR	12,558	$2.36M	0.1%	Timeline
GWWWW GRAINGER INC	2,389	$2.36M	0.1%	Timeline
MDLZMONDELEZ INTL INC	34,714	$2.35M	0.1%	Timeline
OCOWENS CORNING NEW	16,442	$2.35M	0.1%	Timeline
PONYPONY AI INC	264,800	$2.34M	0.1%	Timeline
VIPSVIPSHOP HLDGS LTD	148,000	$2.32M	0.1%	Timeline
WMBWILLIAMS COS INC	38,827	$2.32M	0.1%	Timeline
CLXCLOROX CO DEL	15,746	$2.32M	0.1%	Timeline
PDDPDD HOLDINGS INC	19,548	$2.31M	0.1%	Timeline
HUMHUMANA INC	8,721	$2.31M	0.1%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,239	$2.28M	0.1%	Timeline
PSXPHILLIPS 66	18,367	$2.27M	0.1%	Timeline
PNRPENTAIR PLC	25,905	$2.27M	0.1%	Timeline
CARRCARRIER GLOBAL CORPORATION	35,434	$2.25M	0.1%	Timeline
TRVTRAVELERS COMPANIES INC	8,487	$2.25M	0.1%	Timeline
KMBKIMBERLY-CLARK CORP	15,601	$2.22M	0.1%	Timeline
INDAISHARES TR	43,146	$2.22M	0.1%	Timeline
MRVLMARVELL TECHNOLOGY INC	35,841	$2.21M	0.1%	Timeline
PSAPUBLIC STORAGE	7,367	$2.21M	0.1%	Timeline
BKRBAKER HUGHES COMPANY	50,116	$2.2M	0.1%	Timeline
CEGCONSTELLATION ENERGY CORP	10,915	$2.2M	0.1%	Timeline
CRHCRH PLC	25,012	$2.2M	0.1%	Timeline
METMETLIFE INC	27,054	$2.17M	0.1%	Timeline
CAGCONAGRA BRANDS INC	81,258	$2.17M	0.1%	Timeline
PAYXPAYCHEX INC	13,905	$2.15M	0.09%	Timeline
SWSMURFIT WESTROCK PLC	47,103	$2.12M	0.09%	Timeline
WDAYWORKDAY INC	9,052	$2.11M	0.09%	Timeline
GMGENERAL MTRS CO	44,471	$2.09M	0.09%	Timeline
VLOVALERO ENERGY CORP	15,729	$2.08M	0.09%	Timeline
NTESNETEASE COM INC	20,167	$2.08M	0.09%	Timeline
KVUEKENVUE INC	86,281	$2.07M	0.09%	Timeline
SAICSCIENCE APPLICATIONS INTL CO	18,404	$2.07M	0.09%	Timeline
IRMIRON MTN INC DEL	23,815	$2.05M	0.09%	Timeline
CMECME GROUP INC	7,695	$2.04M	0.09%	Timeline
PWRQUANTA SVCS INC	7,995	$2.03M	0.09%	Timeline
BBYBEST BUY INC	27,458	$2.02M	0.09%	Timeline
TEAMATLASSIAN CORPORATION	9,510	$2.02M	0.09%	Timeline
ATENA10 NETWORKS INC	123,203	$2.01M	0.09%	Timeline
RWOSPDR INDEX SHS FDS	45,789	$2M	0.09%	Timeline
RJFRAYMOND JAMES FINL INC	14,328	$1.99M	0.09%	Timeline
JDJD.COM INC	48,281	$1.99M	0.09%	Timeline
VRNSVARONIS SYS INC	49,063	$1.99M	0.09%	Timeline
EIXEDISON INTL	33,603	$1.98M	0.09%	Timeline
CAHCARDINAL HEALTH INC	14,356	$1.98M	0.09%	Timeline
EAELECTRONIC ARTS INC	13,620	$1.97M	0.09%	Timeline
FLUTFLUTTER ENTMT PLC	8,880	$1.97M	0.09%	Timeline
HWMHOWMET AEROSPACE INC	15,057	$1.95M	0.09%	Timeline
DOXAMDOCS LTD	21,266	$1.95M	0.09%	Timeline
IHIISHARES TR	32,172	$1.94M	0.09%	Timeline
MSTRSTRATEGY INC	6,685	$1.93M	0.08%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	22,582	$1.92M	0.08%	Timeline
MELIMERCADOLIBRE INC	978	$1.91M	0.08%	Timeline
BLKBLACKROCK INC	1,991	$1.89M	0.08%	Timeline
CHRWC H ROBINSON WORLDWIDE IN	18,373	$1.88M	0.08%	Timeline
FSLRFIRST SOLAR INC	14,854	$1.88M	0.08%	Timeline
GENGEN DIGITAL INC	70,716	$1.88M	0.08%	Timeline
PHPARKER-HANNIFIN CORP	3,072	$1.87M	0.08%	Timeline
RDWRRADWARE LTD	85,951	$1.86M	0.08%	Timeline
KMIKINDER MORGAN INC DEL	64,694	$1.85M	0.08%	Timeline
IVVISHARES TR	3,260	$1.83M	0.08%	Timeline
WBDWARNER BROS DISCOVERY INC	169,037	$1.81M	0.08%	Timeline
TSCOTRACTOR SUPPLY CO	32,770	$1.81M	0.08%	Timeline
EWTISHARES INC	37,917	$1.8M	0.08%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,060	$1.79M	0.08%	Timeline
NDAQNASDAQ INC	23,536	$1.78M	0.08%	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	26,070	$1.78M	0.08%	Timeline
IQVIQVIA HLDGS INC	9,987	$1.76M	0.08%	Timeline
CACICACI INTL INC	4,776	$1.75M	0.08%	Timeline
VRSNVERISIGN INC	6,802	$1.73M	0.08%	Timeline
QLYSQUALYS INC	13,693	$1.72M	0.08%	Timeline
AZOAUTOZONE INC	450	$1.72M	0.08%	Timeline
CHDCHURCH & DWIGHT CO INC	15,538	$1.71M	0.08%	Timeline
CMCSACOMCAST CORP NEW	46,219	$1.71M	0.08%	Timeline
TJXTJX COS INC NEW	13,972	$1.7M	0.07%	Timeline
LNGCHENIERE ENERGY INC	7,331	$1.7M	0.07%	Timeline
PCARPACCAR INC	17,422	$1.7M	0.07%	Timeline
DDOMINION ENERGY INC	30,179	$1.69M	0.07%	Timeline
EGEVEREST GROUP LTD	4,649	$1.69M	0.07%	Timeline
TOLTOLL BROTHERS INC	15,800	$1.67M	0.07%	Timeline
VICIVICI PPTYS INC	50,567	$1.65M	0.07%	Timeline
FISFIDELITY NATL INFORMATION SV	21,861	$1.63M	0.07%	Timeline
REGNREGENERON PHARMACEUTICALS	2,574	$1.63M	0.07%	Timeline
CQQQINVESCO EXCH TRADED FD TR II	36,864	$1.63M	0.07%	Timeline
VLTOVERALTO CORP	16,737	$1.63M	0.07%	Timeline
SBUXSTARBUCKS CORP	16,484	$1.62M	0.07%	Timeline
ABEVAMBEV SA	693,600	$1.62M	0.07%	Timeline
YUMYUM BRANDS INC	10,266	$1.61M	0.07%	Timeline
FERGFERGUSON ENTERPRISES INC	9,940	$1.59M	0.07%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,119	$1.58M	0.07%	Timeline
PODDINSULET CORP	5,997	$1.57M	0.07%	Timeline
VRSKVERISK ANALYTICS INC	5,206	$1.55M	0.07%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	10,335	$1.55M	0.07%	Timeline
SKXSKECHERS U S A INC	27,000	$1.53M	0.07%	Timeline
MUMICRON TECHNOLOGY INC	17,603	$1.53M	0.07%	Timeline
DGXQUEST DIAGNOSTICS INC	8,854	$1.5M	0.07%	Timeline
PPGPPG INDS INC	13,673	$1.5M	0.07%	Timeline
IRINGERSOLL RAND INC	18,477	$1.48M	0.07%	Timeline
KLACKLA CORP	2,170	$1.48M	0.06%	Timeline
EEMAISHARES INC	19,850	$1.47M	0.06%	Timeline
DBDEUTSCHE BK AG	60,676	$1.43M	0.06%	Timeline
MKCMCCORMICK & CO INC	17,319	$1.43M	0.06%	Timeline
UPSUNITED PARCEL SVCS INC	12,946	$1.42M	0.06%	Timeline
EXPDEXPEDITORS INTL WASH INC	11,760	$1.41M	0.06%	Timeline
ORAORMAT TECHNOLOGIES INC	19,917	$1.41M	0.06%	Timeline
CSXCSX CORP	47,636	$1.4M	0.06%	Timeline
AAGILENT TECHNOLOGIES INC	11,968	$1.4M	0.06%	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,261	$1.39M	0.06%	Timeline
STTSTATE STR CORP	15,499	$1.39M	0.06%	Timeline
PYPLPAYPAL HLDGS INC	21,043	$1.37M	0.06%	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,997	$1.36M	0.06%
ZBHZIMMER BIOMET HOLDINGS INC	11,973	$1.35M	0.06%	Timeline
COFCAPITAL ONE FINL CORP	7,534	$1.35M	0.06%	Timeline
VRTVERTIV HOLDINGS CO	18,630	$1.34M	0.06%	Timeline
BIIBBIOGEN INC	9,832	$1.34M	0.06%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,711	$1.34M	0.06%	Timeline
VTRSVIATRIS INC	153,111	$1.33M	0.06%	Timeline
TRGPTARGA RES CORP	6,630	$1.33M	0.06%	Timeline
HUBBHUBBELL INC	4,005	$1.32M	0.06%	Timeline
BGBUNGE GLOBAL SA	16,642	$1.27M	0.06%	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,666	$1.27M	0.06%	Timeline
LIILENNOX INTL INC	2,262	$1.27M	0.06%	Timeline
WATWATERS CORP	3,441	$1.27M	0.06%	Timeline
BAXBAXTER INTL INC	36,996	$1.27M	0.06%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	16,425	$1.26M	0.06%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,475	$1.25M	0.06%	Timeline
TEMTEMPUS AI INC	25,799	$1.25M	0.05%	Timeline
SSENTINELONE INC	68,506	$1.25M	0.05%	Timeline
HBANHUNTINGTON BANCSHARES INC	82,783	$1.24M	0.05%	Timeline
BALLBALL CORP	23,752	$1.24M	0.05%	Timeline
PTCPTC INC	7,970	$1.24M	0.05%	Timeline
TROWPRICE T ROWE GROUP INC	13,387	$1.23M	0.05%	Timeline
NTNXNUTANIX INC	17,495	$1.22M	0.05%	Timeline
LULULULULEMON ATHLETICA INC	4,275	$1.21M	0.05%	Timeline
EMEEMCOR GROUP INC	3,270	$1.21M	0.05%	Timeline
SCISERVICE CORP INTL	15,000	$1.2M	0.05%	Timeline
NTAPNETAPP INC	13,666	$1.2M	0.05%	Timeline
FDXFEDEX CORP	4,890	$1.19M	0.05%	Timeline
DTDYNATRACE INC	25,186	$1.19M	0.05%	Timeline
HALHALLIBURTON CO	46,218	$1.17M	0.05%	Timeline
PLDPROLOGIS INC.	10,481	$1.17M	0.05%	Timeline
MTBM & T BK CORP	6,531	$1.17M	0.05%	Timeline
AJGGALLAGHER ARTHUR J & CO	3,347	$1.16M	0.05%	Timeline
BZKANZHUN LIMITED	60,000	$1.15M	0.05%	Timeline
USBUS BANCORP	26,964	$1.14M	0.05%	Timeline
KRESPDR SERIES TRUST	20,000	$1.14M	0.05%	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	16,000	$1.13M	0.05%	Timeline
SJMSMUCKER J M CO	9,496	$1.12M	0.05%	Timeline
RIVNRIVIAN AUTOMOTIVE INC	89,693	$1.12M	0.05%	Timeline
AFLAFLAC INC	9,772	$1.09M	0.05%	Timeline
TMETENCENT MUSIC ENTMT GROUP	75,000	$1.08M	0.05%	Timeline
AMPAMERIPRISE FINL INC	2,220	$1.07M	0.05%	Timeline
HSTHOST HOTELS & RESORTS INC	75,354	$1.07M	0.05%	Timeline
CCJCAMECO CORP	25,930	$1.07M	0.05%	Timeline
RSGREPUBLIC SVCS INC	4,403	$1.07M	0.05%	Timeline
NXTNEXTPOWER INC	25,175	$1.06M	0.05%	Timeline
ROKROCKWELL AUTOMATION INC	4,103	$1.06M	0.05%	Timeline
APTVAPTIV PLC	17,699	$1.05M	0.05%	Timeline
CNCCENTENE CORP DEL	17,279	$1.05M	0.05%	Timeline
NSCNORFOLK SOUTHN CORP	4,400	$1.04M	0.05%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	21,190	$1.03M	0.05%	Timeline
SMINISHARES TR	15,000	$1.02M	0.05%	Timeline
IBBISHARES TR	7,977	$1.02M	0.04%	Timeline
NVONOVO-NORDISK A S	14,575	$1.01M	0.04%	Timeline
CTASCINTAS CORP	4,909	$1.01M	0.04%	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,728	$1.01M	0.04%	Timeline
BEKEKE HLDGS INC	50,000	$1M	0.04%	Timeline
IEFISHARES TR	10,538	$1M	0.04%	Timeline
SRESEMPRA	14,037	$1M	0.04%	Timeline
ULTAULTA BEAUTY INC	2,712	$994K	0.04%	Timeline
GMEDGLOBUS MED INC	13,267	$971K	0.04%	Timeline
LPLALPL FINL HLDGS INC	2,955	$967K	0.04%	Timeline
FFORD MTR CO	96,328	$966K	0.04%	Timeline
TFCTRUIST FINL CORP	23,435	$965K	0.04%	Timeline
RYROYAL BK CDA	8,563	$964K	0.04%	Timeline
GEVGE VERNOVA INC	3,152	$962K	0.04%	Timeline
SOSOUTHERN CO	10,272	$945K	0.04%	Timeline
JBHTHUNT J B TRANS SVCS INC	6,380	$944K	0.04%	Timeline
VERINT SYS INCVERINT SYS INC	52,880	$944K	0.04%
BIDUBAIDU INC	10,170	$936K	0.04%	Timeline
MLMMARTIN MARIETTA MATLS INC	1,947	$931K	0.04%	Timeline
GLDSPDR GOLD TR	3,215	$927K	0.04%	Timeline
DOVDOVER CORP	5,230	$919K	0.04%	Timeline
BWXTBWX TECHNOLOGIES INC	9,298	$917K	0.04%	Timeline
BXBLACKSTONE INC	6,537	$914K	0.04%	Timeline
DTEDTE ENERGY CO	6,594	$912K	0.04%	Timeline
BURLBURLINGTON STORES INC	3,827	$912K	0.04%	Timeline
HOLXHOLOGIC INC	14,441	$892K	0.04%	Timeline
NTRANATERA INC	6,291	$890K	0.04%	Timeline
KMXCARMAX INC	11,417	$890K	0.04%	Timeline
KKELLANOVA	10,788	$890K	0.04%	Timeline
HUBSHUBSPOT INC	1,554	$888K	0.04%	Timeline
CPRTCOPART INC	15,648	$885K	0.04%	Timeline
ANSYS INC COMANSYS INC COM	2,783	$881K	0.04%
TRUTRANSUNION	10,553	$876K	0.04%	Timeline
VMCVULCAN MATLS CO	3,733	$870K	0.04%	Timeline
ZMZOOM COMMUNICATIONS INC	11,637	$859K	0.04%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,758	$855K	0.04%	Timeline
SNOWSNOWFLAKE INC	5,719	$835K	0.04%	Timeline
TWNTAIWAN FD INC	25,000	$830K	0.04%	Timeline
LRNSTRIDE INC	6,542	$828K	0.04%	Timeline
AEPAMERICAN ELEC PWR CO INC	7,413	$810K	0.04%	Timeline
SYYSYSCO CORP	10,774	$809K	0.04%	Timeline
DXCMDEXCOM INC	11,686	$798K	0.04%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,768	$792K	0.03%	Timeline
OTISOTIS WORLDWIDE CORP	7,657	$790K	0.03%	Timeline
WDCWESTERN DIGITAL CORP	19,485	$788K	0.03%	Timeline
DOWDOW HLDGS INC	22,326	$780K	0.03%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,702	$778K	0.03%	Timeline
MPWRMONOLITHIC PWR SYS INC	1,340	$776K	0.03%	Timeline
ARMARM HOLDINGS PLC	7,193	$768K	0.03%	Timeline
GPCGENUINE PARTS CO	6,288	$749K	0.03%	Timeline
APHAMPHENOL CORP	11,413	$748K	0.03%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,233	$745K	0.03%	Timeline
ONON SEMICONDUCTOR CORP	18,285	$744K	0.03%	Timeline
GGBGERDAU SA	258,000	$733K	0.03%	Timeline
FCXFREEPORT MCMORAN INC	19,298	$731K	0.03%	Timeline
DDDUPONT DE NEMOURS INC	9,725	$726K	0.03%	Timeline
XLFSELECT SECTOR SPDR TR	14,442	$720K	0.03%	Timeline
CMSCMS ENERGY CORP	9,516	$714K	0.03%	Timeline
RACEFERRARI N V	1,682	$712K	0.03%	Timeline
IBNICICI BK LTD	22,506	$710K	0.03%	Timeline
XELXCEL ENERGY INC	10,010	$709K	0.03%	Timeline
EBAYEBAY INC.	10,222	$692K	0.03%	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	7,936	$691K	0.03%	Timeline
BABOEING CO	4,000	$682K	0.03%	Timeline
WCNWASTE CONNECTIONS INC	3,474	$678K	0.03%	Timeline
DDOGDATADOG INC	6,803	$674K	0.03%	Timeline
SHWSHERWIN WILLIAMS CO	1,926	$673K	0.03%	Timeline
DKSDICKS SPORTING GOODS INC	3,335	$672K	0.03%	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	16,688	$670K	0.03%	Timeline
MOHMOLINA HEALTHCARE INC	2,025	$667K	0.03%	Timeline
ROPROPER TECHNOLOGIES INC	1,118	$659K	0.03%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,191	$655K	0.03%	Timeline
AMXAMERICA MOVIL SAB DE CV	45,300	$644K	0.03%	Timeline
CVNACARVANA CO	3,024	$633K	0.03%	Timeline
CRSPCRISPR THERAPEUTICS AG	18,579	$632K	0.03%	Timeline
KKRKKR & CO INC	5,441	$629K	0.03%	Timeline
MARMARRIOTT INTL INC NEW	2,628	$626K	0.03%	Timeline
TYLTYLER TECHNOLOGIES INC	1,062	$617K	0.03%	Timeline
PHMPULTE GROUP INC	5,995	$616K	0.03%	Timeline
PRIPRIMERICA INC	2,115	$602K	0.03%	Timeline
SMRNUSCALE PWR CORP	42,467	$601K	0.03%	Timeline
DLTRDOLLAR TREE INC	7,995	$600K	0.03%	Timeline
APOAPOLLO GLOBAL MGMT INC	4,381	$600K	0.03%	Timeline
ALBALBEMARLE CORP	8,226	$593K	0.03%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,284	$583K	0.03%	Timeline
AMEAMETEK INC	3,383	$582K	0.03%	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,835	$578K	0.03%	Timeline
AVBAVALONBAY CMNTYS INC	2,675	$574K	0.03%	Timeline
STRLSTERLING INFRASTRUCTURE INC	5,000	$566K	0.02%	Timeline
CFGCITIZENS FINL GROUP INC	13,704	$561K	0.02%	Timeline
ARESARES MANAGEMENT CORPORATION	3,822	$560K	0.02%	Timeline
GRABGRAB HOLDINGS LIMITED	120,938	$548K	0.02%	Timeline
MDBMONGODB INC	3,124	$548K	0.02%	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	19,837	$539K	0.02%
DOCUDOCUSIGN INC	6,465	$526K	0.02%	Timeline
STZCONSTELLATION BRANDS INC	2,863	$525K	0.02%	Timeline
TELTE CONNECTIVITY PLC	3,681	$521K	0.02%	Timeline
PCGPG&E CORP	29,864	$512K	0.02%	Timeline
ICLRICON PUB LTD CO	2,909	$509K	0.02%	Timeline
ITUBITAU UNIBANCO HLDG S A	90,000	$495K	0.02%	Timeline
RCLROYAL CARIBBEAN GROUP	2,403	$493K	0.02%	Timeline
TWLOTWILIO INC	4,996	$489K	0.02%	Timeline
ENPHENPHASE ENERGY INC	7,817	$485K	0.02%	Timeline
VSTVISTRA CORP	4,039	$474K	0.02%	Timeline
HSYHERSHEY CO	2,756	$471K	0.02%	Timeline
CWCURTISS WRIGHT CORP	1,484	$471K	0.02%	Timeline
CNPCENTERPOINT ENERGY INC	12,975	$470K	0.02%	Timeline
FITBFIFTH THIRD BANCORP	11,956	$468K	0.02%	Timeline
OKTAOKTA INC	4,375	$461K	0.02%	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	52,251	$458K	0.02%	Timeline
TDGTRANSDIGM GROUP INC	327	$453K	0.02%	Timeline
COPCONOCOPHILLIPS	4,287	$450K	0.02%	Timeline
HOODROBINHOOD MKTS INC	10,691	$445K	0.02%	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,794	$443K	0.02%	Timeline
OXYOCCIDENTAL PETE CORP	8,821	$435K	0.02%	Timeline
COINCOINBASE GLOBAL INC	2,514	$433K	0.02%	Timeline
SNSHARKNINJA INC	5,178	$432K	0.02%	Timeline
MPCMARATHON PETE CORP	2,945	$429K	0.02%	Timeline
ILMNILLUMINA INC	5,391	$428K	0.02%	Timeline
QLDPROSHARES TR	4,800	$427K	0.02%	Timeline
RFREGIONS FINANCIAL CORP NEW	19,562	$426K	0.02%	Timeline
EWLISHARES INC	8,172	$423K	0.02%	Timeline
IEVISHARES TR	7,203	$420K	0.02%	Timeline
WABWABTEC	2,311	$419K	0.02%	Timeline
EXPEEXPEDIA GROUP INC	2,482	$417K	0.02%	Timeline
IAUISHARES GOLD TR	7,044	$415K	0.02%	Timeline
TPRTAPESTRY INC	5,895	$415K	0.02%	Timeline
MRNAMODERNA INC	14,589	$413K	0.02%	Timeline
WECWEC ENERGY GROUP INC	3,775	$411K	0.02%	Timeline
GRMNGARMIN LTD	1,817	$394K	0.02%	Timeline
AIC3 AI INC	18,546	$390K	0.02%	Timeline
CRLCHARLES RIV LABS INTL INC	2,562	$386K	0.02%	Timeline
CSLCARLISLE COS INC	1,123	$383K	0.02%	Timeline
RIGTRANSOCEAN LTD	120,419	$382K	0.02%	Timeline
BWABORGWARNER INC	13,282	$381K	0.02%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,811	$379K	0.02%	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	10,485	$379K	0.02%
IOTSAMSARA INC	9,834	$377K	0.02%	Timeline
ETRENTERGY CORP NEW	4,299	$367K	0.02%	Timeline
NOBLPROSHARES TR	3,595	$367K	0.02%	Timeline
GHGUARDANT HEALTH INC	8,582	$366K	0.02%	Timeline
LEUCENTRUS ENERGY CORP	5,875	$365K	0.02%	Timeline
ALGNALIGN TECHNOLOGY INC	2,290	$364K	0.02%	Timeline
APPAPPLOVIN CORP	1,366	$362K	0.02%	Timeline
CFCF INDUSTRIES HOLD	4,619	$361K	0.02%	Timeline
RMDRESMED INC	1,571	$352K	0.02%	Timeline
DRIDARDEN RESTAURANTS INC	1,649	$343K	0.02%	Timeline
KWEBKRANESHARES TRUST	9,822	$343K	0.02%	Timeline
CIGCIA ENERGETICA DE MINAS GERA	195,000	$343K	0.02%	Timeline
CTVACORTEVA INC	5,370	$338K	0.01%	Timeline

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 0001793755-25-000003	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC