BNP PARIBAS

13F filer, CIK 872786, NEW YORK, NY

BNP PARIBAS reported $16,774,818,920 across 373 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 89.67% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000872786-25-000007

Period: 2024-12-31
Reported value: $16.8B
Holdings: 373
Top 10 weight: 89.67%
New: 49
Sold out: 56

Part of the filer group BNP PARIBAS

BGL BNP PARIBAS S.A.BNP PARIBAS CARDIF VITA COMPAGNIA DI ASSICURAZIONE E RIASSICURAZIONE S.P.A. +4 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MGAnew	+40	$1.67B
BKLNadded	+1,512,995	$31.9M
LQDadded	+219,708	$23.5M
PANWadded	+125,913	$23M
GOOGLadded	+53,377	$12.1M

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
PAASreduced	-393	-$7.92B
NTRreduced	-2,882	-$1.05B
HYGreduced	-2,820,700	-$223M
DEreduced	-59,998	-$25.4M
EMBexited	-111,308	-$10.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000872786-25-000007, largest first. % of portfolio is the value over $15,292,603,023, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
PAASPAN AMERN SILVER CORP	319	$6.43B	42.06%	-393		Timeline
NTRNUTRIEN LTD	12,968	$4.74B	30.99%	-2,882		Timeline
MGAMAGNA INTL INC	40	$1.67B	10.9%	new		Timeline
CCJCAMECO CORP	28,676	$1.47B		+976	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
LQDISHARES TR	1,665,560	$178M	1.16%	+219,708		Timeline
MSFTMICROSOFT CORP	364,277	$160M	1.05%	-8,507		Timeline
NVDANVIDIA CORPORATION	947,028	$128M	0.84%	+12,646		Timeline
AAPLAPPLE INC	494,051	$124M	0.81%	+20,235		Timeline
AMZNAMAZON COM INC	459,904	$110M	0.72%	+3,433		Timeline
AVGOBROADCOM INC	406,604	$94.9M	0.62%	+6,707		Timeline
GOOGALPHABET INC	424,888	$81.2M	0.53%	+24,813		Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,488,758	$73.5M	0.48%	+1,512,995		Timeline
JPMJPMORGAN CHASE & CO	257,774	$62.5M	0.41%	+31,211		Timeline
VVISA INC	171,811	$54.4M	0.36%	+17,130		Timeline
PANWPALO ALTO NETWORKS INC	269,412	$49.2M	0.32%	+125,913		Timeline
GOOGLALPHABET INC	207,565	$47.1M	0.31%	+53,377		Timeline
METAMETA PLATFORMS INC	77,127	$45.3M	0.3%	+11,546		Timeline
NOWSERVICENOW INC	41,407	$44.1M	0.29%	-199		Timeline
KOCOCA COLA CO	585,486	$41.8M	0.27%	+60,642		Timeline
WMTWALMART INC	437,817	$39.6M	0.26%	+48,650		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	83,555	$37.9M	0.25%	+8,574		Timeline
PHPARKER-HANNIFIN CORP	58,602	$37.4M	0.24%	-1,226		Timeline
DISDISNEY WALT CO	331,922	$37M	0.24%	+14,603		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	175,964	$34.8M	0.23%	-18,164		Timeline
MRKMERCK & CO INC	330,673	$32.8M	0.21%	+10,911		Timeline
AMATAPPLIED MATLS INC	181,709	$30.4M	0.2%	-9,063		Timeline
CRMSALESFORCE INC	90,464	$30.4M	0.2%	-16,058		Timeline
BKNGBOOKING HOLDINGS INC	5,600	$27.9M	0.18%	-198		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	51,555	$26.8M	0.18%	+5,556		Timeline
LLYELI LILLY & CO	34,628	$26.7M	0.17%	-5,892		Timeline
MCKMCKESSON CORP	43,481	$24.8M	0.16%	-2,626		Timeline
SPGIS&P GLOBAL INC	48,901	$24.4M	0.16%	+2,451		Timeline
TMUST-MOBILE US INC	107,500	$24.1M	0.16%	+2,011		Timeline
AJGGALLAGHER ARTHUR J & CO	79,529	$22.6M	0.15%	+3,171		Timeline
MAMASTERCARD INCORPORATED	25,980	$21.2M	0.14%	-558		Timeline
AMDADVANCED MICRO DEVICES INC	168,421	$20.4M	0.13%	+39,670		Timeline
PLDPROLOGIS INC.	157,485	$16.7M	0.11%	+11,274		Timeline
XOMEXXON MOBIL CORP	154,761	$16.7M	0.11%	-1,277		Timeline
SNPSSYNOPSYS INC	32,010	$15.5M	0.1%	+11,274		Timeline
HDHOME DEPOT INC	37,491	$14.6M	0.1%	+5,234		Timeline
UNHUNITEDHEALTH GROUP INC	26,546	$13.4M	0.09%	+1,399		Timeline
ISRGINTUITIVE SURGICAL INC	24,727	$12.9M	0.08%	+1,762		Timeline
PGPROCTER & GAMBLE CO	75,605	$12.7M	0.08%	-720		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	203,451	$12.3M	0.08%	-978		Timeline
ORCLORACLE CORP	72,560	$12.1M	0.08%	+31,093		Timeline
CSCOCISCO SYS INC	201,859	$11.9M	0.08%	+110,261		Timeline
NFLXNETFLIX INC.	13,161	$11.7M	0.08%	+2,749		Timeline
UBERUBER TECHNOLOGIES INC	192,212	$11.6M	0.08%	+21,039		Timeline
MSCIMSCI INC	18,563	$11.1M	0.07%	-222		Timeline
BNBROOKFIELD CORP	191,825	$11.1M	0.07%	-5,400		Timeline
ADBEADOBE INC	24,511	$10.9M	0.07%	+5,854		Timeline
HDBHDFC BANK LTD	168,817	$10.8M	0.07%	-5,211		Timeline
GSGOLDMAN SACHS GROUP INC	14,944	$10.2M	0.07%	+14,205		Timeline
NCLONUSHARES ETF TR	400,000	$10M	0.07%	new		Timeline
MELIMERCADOLIBRE INC	5,821	$9.9M	0.06%	-100		Timeline
MRVLMARVELL TECHNOLOGY INC	86,361	$9.56M	0.06%	+2,219		Timeline
TJXTJX COS INC NEW	75,481	$9.12M	0.06%	-330		Timeline
MCDMCDONALDS CORP	26,943	$9.05M	0.06%	+4,890		Timeline
ABBVABBVIE INC	47,815	$8.49M	0.06%	+1,755		Timeline
PFEPFIZER INC	287,579	$8.42M	0.06%	+95,123		Timeline
TSLATESLA INC	20,664	$8.35M	0.05%	+18,190		Timeline
CATCATERPILLAR INC	5,615	$8.19M	0.05%	+1,359		Timeline
ARESARES MANAGEMENT CORPORATION	46,066	$8.17M	0.05%	+5,724		Timeline
BLKBLACKROCK INC	7,871	$8.06M	0.05%	new		Timeline
PEPPEPSICO INC	52,441	$7.96M	0.05%	+1,535		Timeline
HONHONEYWELL INTL INC	34,885	$7.88M	0.05%	+16,085		Timeline
MDLZMONDELEZ INTL INC	130,359	$7.77M	0.05%	+10,162		Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,116	$7.58M	0.05%	-370		Timeline
WMWASTE MGMT INC DEL	4,500	$7.38M	0.05%	+2		Timeline
BABAALIBABA GROUP HLDG LTD	86,397	$7.35M	0.05%	+528		Timeline
TRVTRAVELERS COMPANIES INC	0	$7.25M	0.05%	new	Amount filed as zero, left out of ratios.	Timeline
WDAYWORKDAY INC	27,745	$7.16M	0.05%	new		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,607	$7.1M	0.05%	+439		Timeline
DELLDELL TECHNOLOGIES INC	169	$6.89M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
GILDGILEAD SCIENCES INC	74,399	$6.87M	0.04%	-2,996		Timeline
MRSHMARSH & MCLENNAN COS INC	31,555	$6.7M	0.04%	+7,475		Timeline
VRSKVERISK ANALYTICS INC	1,306	$6.65M	0.04%	+230		Timeline
FTNTFORTINET INC	67,583	$6.39M	0.04%	-755		Timeline
CLCOLGATE PALMOLIVE CO	265	$5.84M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
SLBSLB LIMITED	146,396	$5.61M	0.04%	+129,561		Timeline
MCOMOODYS CORP	11,758	$5.57M	0.04%	-98		Timeline
SCHWCHARLES SCHWAB CORP (THE)	72,710	$5.38M	0.04%	+18,900		Timeline
VCITVANGUARD SCOTTSDALE FDS	64,615	$5.19M	0.03%	-45,866		Timeline
NUNU HLDGS LTD	492,946	$5.11M	0.03%	-215,808		Timeline
DEDEERE & CO	12,037	$5.1M	0.03%	-59,998		Timeline
AMGNAMGEN INC	18,889	$4.91M	0.03%	+2,122		Timeline
GEVGE VERNOVA INC	14,848	$4.88M	0.03%	+14,564		Timeline
CRWDCROWDSTRIKE HLDGS INC	13,733	$4.7M	0.03%	+8,717		Timeline
OTISOTIS WORLDWIDE CORP	47,752	$4.43M	0.03%	-1,651		Timeline
DRIDARDEN RESTAURANTS INC	23,081	$4.31M	0.03%	-187		Timeline
ELVELEVANCE HEALTH INC FORMERLY	11,468	$4.23M	0.03%	-682		Timeline
CMCSACOMCAST CORP NEW	101,307	$3.79M	0.02%	-1,631		Timeline
NEENEXTERA ENERGY INC	24,982	$3.51M	0.02%	+4,532		Timeline
MARMARRIOTT INTL INC NEW	12,595	$3.51M	0.02%	-11,322		Timeline
APDAIR PRODUCTS AND CHEMICALS I	11,802	$3.4M	0.02%	+4,365		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.39M	0.02%	0		Timeline
BNYBANK OF NY MELLON CORP	850	$3.35M	0.02%	0		Timeline
EMREMERSON ELEC CO	16,352	$3.32M	0.02%	+8,232		Timeline
EEMISHARES TR	77,914	$3.26M	0.02%	-252		Timeline
BSXBOSTON SCIENTIFIC CORP	33,756	$3.02M	0.02%	+251		Timeline
PYPLPAYPAL HLDGS INC	23,640	$2.95M	0.02%	-249		Timeline
JNJJOHNSON & JOHNSON	20,268	$2.92M	0.02%	+4,182		Timeline
INTUINTUIT	4,378	$2.76M	0.02%	-99		Timeline
ANETARISTA NETWORKS INC	24,016	$2.65M	0.02%	new		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	48,660	$2.65M	0.02%	-1,400		Timeline
ABTABBOTT LABORATORIES	23,423	$2.65M	0.02%	+542		Timeline
NEMNEWMONT CORP	69,889	$2.6M	0.02%	+5,483		Timeline
GOVTISHARES TR	109,152	$2.51M	0.02%	+16,220		Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,184	$2.49M	0.02%	+531		Timeline
CSGPCOSTAR GROUP INC	32,223	$2.31M	0.02%	-581		Timeline
IVVISHARES TR	3,881	$2.28M	0.01%	+1,389		Timeline
FIXCOMFORT SYS USA INC	5,157	$2.21M	0.01%	0		Timeline
NKENIKE INC	29,274	$2.2M	0.01%	-7,709		Timeline
SBUXSTARBUCKS CORP	23,812	$2.16M	0.01%	+2,153		Timeline
IBNICICI BK LTD	71,826	$2.14M	0.01%	-15,158		Timeline
AAGILENT TECHNOLOGIES INC	15,790	$2.12M	0.01%	-76		Timeline
PSNPARSONS CORP DEL	22,229	$2.05M	0.01%	+16,951		Timeline
SSENTINELONE INC	90,255	$2M	0.01%	+7,571		Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,575	$1.98M	0.01%	+748		Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,362	$1.93M	0.01%	-25,101		Timeline
CLHCLEAN HARBORS INC	8,239	$1.89M	0.01%	0		Timeline
QCOMQUALCOMM INC	12,246	$1.88M	0.01%	-1,084		Timeline
DTDYNATRACE INC	34,031	$1.85M	0.01%	+7,634		Timeline
SESEA LTD	17,141	$1.82M	0.01%	-191		Timeline
METMETLIFE INC	21,280	$1.72M	0.01%	+21,213		Timeline
DEMWISDOMTREE TR	39,948	$1.62M	0.01%	-224		Timeline
SCISERVICE CORP INTL	20,182	$1.61M	0.01%	+227		Timeline
WDCWESTERN DIGITAL CORP	26,415	$1.58M	0.01%	+166		Timeline
ARMARM HOLDINGS PLC	12,709	$1.57M	0.01%	-74		Timeline
GTLBGITLAB INC	27,140	$1.53M	0.01%	+19,680		Timeline
KLACKLA CORP	2,408	$1.52M	0.01%	-102		Timeline
ROKROCKWELL AUTOMATION INC	5,175	$1.47M	0.01%	+2,703		Timeline
WABWABTEC	7,616	$1.45M	0.01%	-1		Timeline
PCARPACCAR INC	13,815	$1.43M	0.01%	0		Timeline
TYLTYLER TECHNOLOGIES INC	2,471	$1.43M	0.01%	0		Timeline
GLDSPDR GOLD TR	5,818	$1.41M	0.01%	-1,241		Timeline
MUMICRON TECHNOLOGY INC	16,630	$1.4M	0.01%	-9,929		Timeline
CCITIGROUP INC	19,876	$1.4M	0.01%	+365		Timeline
BIDUBAIDU INC	16,532	$1.39M	0.01%	-765		Timeline
VWOBVANGUARD WHITEHALL FDS	21,872	$1.38M	0.01%	+291		Timeline
ELLAUDER ESTEE COS INC	18,291	$1.36M	0.01%	+10,944		Timeline
INGRINGREDION INC	9,824	$1.35M	0.01%	0		Timeline
MPCMARATHON PETE CORP	9,726	$1.32M	0.01%	0		Timeline
IQVIQVIA HLDGS INC	6,608	$1.3M	0.01%	+2,280		Timeline
PLNTPLANET FITNESS MASTER ISSUER	13,044	$1.3M	0.01%	new		Timeline
QQQINVESCO QQQ TR	2,508	$1.29M	0.01%	+2,380		Timeline
CACICACI INTL INC	3,139	$1.26M	0.01%	0		Timeline
TEAMATLASSIAN CORPORATION	5,179	$1.26M	0.01%	new		Timeline
VLTOVERALTO CORP	12,159	$1.24M	0.01%	+12,119		Timeline
ZTSZOETIS INC	7,640	$1.24M	0.01%	-67		Timeline
EVREVERCORE INC	4,415	$1.22M	0.01%	+349		Timeline
KEXKIRBY CORP	11,466	$1.21M	0.01%	0		Timeline
IGIBISHARES TR	23,504	$1.21M	0.01%	0		Timeline
AMTAMERICAN TOWER CORP	6,653	$1.21M	0.01%	0		Timeline
DPZDOMINOS PIZZA INC	2,873	$1.21M	0.01%	new		Timeline
REGNREGENERON PHARMACEUTICALS	1,678	$1.2M	0.01%	-55		Timeline
LENLENNAR CORP	8,650	$1.18M	0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	14,375	$1.16M	0.01%	+1,092		Timeline
EDIVSPDR INDEX SHS FDS	32,759	$1.16M	0.01%	-97		Timeline
PHMPULTE GROUP INC	10,457	$1.14M	0.01%	+543		Timeline
GBCIGLACIER BANCORP INC NEW	22,650	$1.13M	0.01%	new		Timeline
MBBISHARES TR	12,000	$1.1M	0.01%	0		Timeline
TGTTARGET CORP	7,922	$1.08M	0.01%	+6,222		Timeline
MSMORGAN STANLEY	8,548	$1.07M	0.01%	+5,093		Timeline
HALHALLIBURTON CO	14,640	$1.07M	0.01%	+10,240		Timeline
TSCOTRACTOR SUPPLY CO	20,275	$1.06M	0.01%	+16,220		Timeline
XYZBLOCK INC	12,512	$1.06M	0.01%	-3,833		Timeline
SCHOSCHWAB STRATEGIC TR	43,509	$1.05M	0.01%	+30,043		Timeline
CITHE CIGNA GROUP	3,663	$1.01M	0.01%	0		Timeline
UNPUNION PAC CORP	4,413	$1M	0.01%	0		Timeline
TENBTENABLE HLDGS INC	25,107	$989K	0.01%	-3,656		Timeline
SNOWSNOWFLAKE INC	6,316	$975K	0.01%	+5,496		Timeline
SHOPSHOPIFY INC	9,076	$965K	0.01%	+6,792		Timeline
EGEVEREST GROUP LTD	2,670	$959K	0.01%	0		Timeline
ENSENERSYS	10,207	$946K	0.01%	0		Timeline
TAT&T INC	41,716	$942K	0.01%	+430		Timeline
MLMMARTIN MARIETTA MATLS INC	1,821	$939K	0.01%	new		Timeline
TKRTIMKEN CO	13,031	$922K	0.01%	0		Timeline
ZSZSCALER INC	5,009	$909K	0.01%	+4,569		Timeline
CORPPIMCO ETF TR	9,423	$896K	0.01%	-122		Timeline
ADIANALOG DEVICES INC	4,209	$894K	0.01%	-25		Timeline
DUKDUKE ENERGY CORP NEW	8,111	$872K	0.01%	0		Timeline
INTCINTEL CORP	19,391	$871K	0.01%	+5,053		Timeline
DDOGDATADOG INC	6,084	$869K	0.01%	+4,812		Timeline
HCAHCA HEALTHCARE INC	2,875	$863K	0.01%	+105		Timeline
XYLXYLEM INC	7,392	$858K	0.01%	-28		Timeline
CARRCARRIER GLOBAL CORPORATION	12,552	$857K	0.01%	-4,723		Timeline
GNTXGENTEX CORP	29,610	$846K	0.01%	0		Timeline
DECKDECKERS OUTDOOR CORP	4,000	$813K	0.01%	-14,968		Timeline
RMBSRAMBUS INC DEL	15,124	$810K	0.01%	0		Timeline
TERTERADYNE INC	6,409	$807K	0.01%	+1,755		Timeline
KKRKKR & CO INC	5,210	$771K	0.01%	-90		Timeline
CEGCONSTELLATION ENERGY CORP	3,356	$751K	<0.01%	-173		Timeline
ECLECOLAB INC	3,106	$728K	<0.01%	0		Timeline
DLRDIGITAL RLTY TR INC	4,075	$722K	<0.01%	-186		Timeline
IGSBISHARES TR	13,757	$711K	<0.01%	0		Timeline
VTCVANGUARD SCOTTSDALE FDS	9,389	$711K	<0.01%	-356		Timeline
FMCFMC CORP	14,230	$689K	<0.01%	+103		Timeline
IEIISHARES TR	5,910	$683K	<0.01%	-565		Timeline
TMETENCENT MUSIC ENTMT GROUP	58,066	$659K	<0.01%	+1,131		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,019	$646K	<0.01%	+1,034		Timeline
COSTCOSTCO WHOLESALE CORPORATION	701	$642K	<0.01%	+49		Timeline
BWABORGWARNER INC	19,879	$632K	<0.01%	0		Timeline
ZTOZTO EXPRESS CAYMAN INC	31,547	$617K	<0.01%	-3,930		Timeline
ULTAULTA BEAUTY INC	1,330	$576K	<0.01%	+291		Timeline
MDBMONGODB INC	2,411	$561K	<0.01%	+461		Timeline
DOWDOW HLDGS INC	0	$555K	<0.01%	-17	Amount filed as zero, left out of ratios.	Timeline
SPIBSPDR SERIES TRUST	16,163	$530K	<0.01%	+103		Timeline
PRUPRUDENTIAL FINL INC	4,447	$527K	<0.01%	+3,752		Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,770	$515K	<0.01%	+643		Timeline
EQIXEQUINIX INC	545	$514K	<0.01%	-102		Timeline
XLESELECT SECTOR SPDR TR	5,982	$512K	<0.01%	-2,174		Timeline
FSLRFIRST SOLAR INC	2,856	$504K	<0.01%	-3,661		Timeline
YUMCYUM CHINA HLDGS INC	10,400	$501K	<0.01%	new		Timeline
IHAKISHARES TR	10,150	$495K	<0.01%	-130		Timeline
NETCLOUDFLARE INC	4,580	$493K	<0.01%	new		Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,956	$492K	<0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	1,283	$491K	<0.01%	-57		Timeline
STZCONSTELLATION BRANDS INC	2,204	$487K	<0.01%	-1,204		Timeline
XLPSELECT SECTOR SPDR TR	6,087	$478K	<0.01%	-187		Timeline
MSIMOTOROLA SOLUTIONS INC	1,034	$478K	<0.01%	+199		Timeline
LRCXLAM RESEARCH CORP	6,585	$476K	<0.01%	new		Timeline
VEGIISHARES INC	12,712	$450K	<0.01%	-36		Timeline
GEGE AEROSPACE	2,647	$442K	<0.01%	-3		Timeline
ALBALBEMARLE CORP	4,965	$427K	<0.01%	-3,969		Timeline
HWMHOWMET AEROSPACE INC	3,868	$423K	<0.01%	-433		Timeline
GDDYGODADDY INC	2,111	$417K	<0.01%	+59		Timeline
DHRDANAHER CORP DEL	1,771	$407K	<0.01%	-35		Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,636	$401K	<0.01%	-1,357		Timeline
ONON SEMICONDUCTOR CORP	5,980	$379K	<0.01%	0		Timeline
ILTBISHARES TR	7,583	$369K	<0.01%	+70		Timeline
CMICUMMINS INC	982	$342K	<0.01%	0		Timeline
PDDPDD HOLDINGS INC	3,500	$341K	<0.01%	0		Timeline
PGRPROGRESSIVE CORP	1,390	$330K	<0.01%	-12,634		Timeline
ENTGENTEGRIS INC	3,218	$319K	<0.01%	-167		Timeline
BABOEING CO	1,783	$316K	<0.01%	-582		Timeline
MOHMOLINA HEALTHCARE INC	1,072	$312K	<0.01%	-292		Timeline
ATOATMOS ENERGY CORP	2,220	$309K	<0.01%	+379		Timeline
ENPHENPHASE ENERGY INC	4,456	$306K	<0.01%	-33,265		Timeline
ILMNILLUMINA INC	2,250	$302K	<0.01%	new		Timeline
AIGAMERICAN INTL GROUP INC	4,025	$293K	<0.01%	0		Timeline
JDJD.COM INC	8,504	$291K	<0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	1,688	$291K	<0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	12,655	$279K	<0.01%	+4,737		Timeline
MMM3M CO	2,040	$263K	<0.01%	0		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	30,000	$242K	<0.01%	0		Timeline
PCORPROCORE TECHNOLOGIES INC	3,184	$239K	<0.01%	+620		Timeline
BXBLACKSTONE INC	1,260	$217K	<0.01%	-460		Timeline
VEEVVEEVA SYS INC	925	$195K	<0.01%	new		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	330	$194K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	6,135	$188K	<0.01%	0		Timeline
BACBANK OF AMER CORP	3,980	$175K	<0.01%	+1,950		Timeline
LITELUMENTUM HLDGS INC	1,895	$159K	<0.01%	-2,146		Timeline
CVXCHEVRON CORPORATION	983	$151K	<0.01%	-65		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	643	$145K	<0.01%	+44		Timeline
EAELECTRONIC ARTS INC	987	$144K	<0.01%	+75		Timeline
PINSPINTEREST INC	4,825	$140K	<0.01%	+4,200		Timeline
GDXVANECK ETF TRUST	4,100	$139K	<0.01%	+4,000		Timeline
GISGENERAL MILLS INC	2,150	$137K	<0.01%	0		Timeline
AXPAMERICAN EXPRESS CO	423	$126K	<0.01%	+100		Timeline
BIIBBIOGEN INC	804	$123K	<0.01%	+104		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	1,800	$113K	<0.01%	new		Timeline
TRMBTRIMBLE INC	1,565	$111K	<0.01%	0		Timeline
ARKWARK ETF TR	1,000	$109K	<0.01%	new		Timeline
AIC3 AI INC	3,000	$106K	<0.01%	new		Timeline
ASMLASML HLDG NV	149	$103K	<0.01%	+129		Timeline
ABNBAIRBNB INC	735	$96.6K	<0.01%	+144		Timeline
TKOTKO GROUP HOLDINGS INC	642	$91.2K	<0.01%	new		Timeline
BKRBAKER HUGHES COMPANY	2,201	$89.9K	<0.01%	+1,598		Timeline
PTHINVESCO EXCHANGE TRADED FD T	2,100	$84K	<0.01%	new		Timeline
TMTOYOTA MOTOR CORP	400	$77.8K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	7,397	$77.6K	<0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	65	$77.1K	<0.01%	0		Timeline
TXNTEXAS INSTRS INC	390	$73.1K	<0.01%	+45		Timeline
PMPHILIP MORRIS INTL INC	600	$72.2K	<0.01%	0		Timeline
CVSCVS HEALTH CORP	1,600	$71.8K	<0.01%	+700		Timeline
HEROGLOBAL X FDS	3,000	$70.4K	<0.01%	new		Timeline
COHRCOHERENT CORP	739	$69.5K	<0.01%	new		Timeline
CORCENCORA INC	290	$65.2K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	1,058	$64K	<0.01%	0		Timeline
RTXRTX CORPORATION	550	$63.6K	<0.01%	-35,661		Timeline
LMNDLEMONADE INC	1,500	$57.3K	<0.01%	new		Timeline
BDXBECTON DICKINSON & CO	240	$54.7K	<0.01%	-112		Timeline
TPRTAPESTRY INC	800	$52.3K	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	425	$50K	<0.01%	new		Timeline
VTRSVIATRIS INC	4,004	$49.9K	<0.01%	-326		Timeline
COINCOINBASE GLOBAL INC	195	$49.7K	<0.01%	new		Timeline
ZMZOOM COMMUNICATIONS INC	600	$49.5K	<0.01%	new		Timeline
CCLCARNIVAL CORP	1,965	$48.9K	<0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	839	$48.3K	<0.01%	0		Timeline
LILI AUTO INC	2,000	$48K	<0.01%	0		Timeline
ARKGARK ETF TR	2,000	$47.3K	<0.01%	new		Timeline
VRTVERTIV HOLDINGS CO	400	$45.4K	<0.01%	new		Timeline
LITGLOBAL X FDS	1,000	$40.8K	<0.01%	0		Timeline
UECURANIUM ENERGY CORP	6,050	$40.5K	<0.01%	0		Timeline
GAMGENERAL AMERN INVS CO INC	750	$38.3K	<0.01%	0		Timeline
MOALTRIA GROUP INC	630	$32.9K	<0.01%	0		Timeline
CRSRCORSAIR GAMING INC	5,000	$32.9K	<0.01%	new		Timeline
HIGHARTFORD INSURANCE GROUP INC	300	$32.8K	<0.01%	0		Timeline
DEODIAGEO PLC	250	$31.8K	<0.01%	new		Timeline
PBWINVESCO EXCHANGE TRADED FD T	1,500	$30.7K	<0.01%	new		Timeline
ADSKAUTODESK INC	100	$29.6K	<0.01%	-65		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	361	$28.2K	<0.01%	+56		Timeline
WFCWELLS FARGO & CO	400	$28.1K	<0.01%	new		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	1,400	$26.4K	<0.01%	+1,050
MRNAMODERNA INC	600	$24.9K	<0.01%	+215		Timeline
PBRPETROLEO BRASILEIRO S A	1,905	$24.5K	<0.01%	0		Timeline
NIONIO INC	5,435	$23.8K	<0.01%	+5,285		Timeline
WBWEIBO CORP	2,431	$23.1K	<0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	290	$22.3K	<0.01%	-200		Timeline
SWKSSKYWORKS SOLUTIONS INC	250	$22.2K	<0.01%	0		Timeline
FSLYFASTLY INC	2,000	$18.8K	<0.01%	new		Timeline
OSPNONESPAN INC	1,000	$18.5K	<0.01%	0		Timeline
HSTHOST HOTELS & RESORTS INC	1,000	$17.5K	<0.01%	0		Timeline
GMGENERAL MTRS CO	328	$17.5K	<0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	330	$16.7K	<0.01%	0		Timeline
VSTVISTRA CORP	115	$15.9K	<0.01%	-38,171		Timeline
BAXBAXTER INTL INC	541	$15.8K	<0.01%	0		Timeline
RIORIO TINTO PLC	250	$14.7K	<0.01%	-1,080		Timeline
KBWDINVESCO EXCH TRADED FD TR II	1,000	$14.4K	<0.01%	0		Timeline
KKELLANOVA	168	$13.6K	<0.01%	0		Timeline
BMBLBUMBLE INC	1,500	$12.6K	<0.01%	new		Timeline
CFGCITIZENS FINL GROUP INC	272	$11.9K	<0.01%	0		Timeline
CROXCROCS INC	100	$11K	<0.01%	new		Timeline
VFFVILLAGE FARMS INTL INC	13,875	$10.7K	<0.01%	new		Timeline
EBAYEBAY INC.	172	$10.7K	<0.01%	-50		Timeline
VEONVEON LTD	260	$10.4K	<0.01%	0		Timeline
HUYAHUYA INC	3,500	$10.4K	<0.01%	new		Timeline
BNTXBIONTECH SE	90	$10.3K	<0.01%	0		Timeline
VFCV F CORP	440	$9.44K	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	250	$9.3K	<0.01%	new		Timeline
TDOCTELADOC HEALTH INC	1,000	$9.29K	<0.01%	+860		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	600	$9.27K	<0.01%	-2,466
VZVERIZON COMMUNICATIONS INC	206	$8.14K	<0.01%	-114		Timeline
CQQQINVESCO EXCH TRADED FD TR II	200	$7.95K	<0.01%	0		Timeline
DOYUDOUYU INTL HLDGS LTD	700	$7.89K	<0.01%	new		Timeline
TREELENDINGTREE INC	200	$7.74K	<0.01%	new		Timeline
NIUNIU TECHNOLOGIES	4,000	$7.11K	<0.01%	new		Timeline
PTONPELOTON INTERACTIVE INC	750	$6.71K	<0.01%	new		Timeline
DDD3D SYS CORP DEL	2,000	$6.56K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	188	$6.49K	<0.01%	+56		Timeline
FERGFERGUSON ENTERPRISES INC	37	$6.42K	<0.01%	new		Timeline
AEMAGNICO EAGLE MINES LTD	75	$5.85K	<0.01%	-64		Timeline
REZIRESIDEO TECHNOLOGIES INC	250	$5.76K	<0.01%	0		Timeline
FDXFEDEX CORP	20	$5.63K	<0.01%	0		Timeline
NTESNETEASE COM INC	60	$5.35K	<0.01%	-60		Timeline
GFIGOLD FIELDS LTD	398	$5.25K	<0.01%	0		Timeline
MUXMCEWEN INC.	650	$5.06K	<0.01%	+404		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	1,000	$4.87K	<0.01%	new		Timeline
LUCID GROUP INCLUCID GROUP INC	1,500	$4.53K	<0.01%	0
BNTBROOKFIELD WEALTH SOL LTD	66	$3.79K	<0.01%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	400	$3.6K	<0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	264	$3.59K	<0.01%	new		Timeline
PBR-APETROLEO BRASILEIRO S A	300	$3.55K	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	910	$3.51K	<0.01%	0		Timeline
HPQHP INC	100	$3.26K	<0.01%	0		Timeline
KGCKINROSS GOLD CORP	340	$3.15K	<0.01%	-79		Timeline
IQIQIYI INC	1,450	$2.92K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	25	$2.64K	<0.01%	new		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	100	$2.13K	<0.01%	0		Timeline
OGNORGANON & CO	95	$1.42K	<0.01%	0		Timeline
GTXGARRETT MOTION INC	150	$1.35K	<0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	17	$1.28K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	119	$1.25K	<0.01%	0
CHGGCHEGG INC	700	$1.07K	<0.01%	new		Timeline
CTVACORTEVA INC	17	$953	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	2	$686	<0.01%	0		Timeline
BLDPBALLARD PWR SYS INC NEW	265	$440	<0.01%	new		Timeline
JNKSPDR SERIES TRUST	1	$95	<0.01%	0		Timeline
HYGISHARES TR	1	$79	<0.01%	-2,820,700		Timeline
VCSHVANGUARD SCOTTSDALE FDS	1	$78	<0.01%	0		Timeline
VCLTVANGUARD SCOTTSDALE FDS	1	$75	<0.01%	-27,753		Timeline
EBONEBANG INTL HLDGS INC	3	$18	<0.01%	0		Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
EMBISHARES TR	111,308	$10.4M	shares
PWRQUANTA SVCS INC	27,559	$8.16M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	20,006	$7.62M	shares
BLACKROCK INCBLACKROCK INC	7,774	$7.37M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,594	$1.3M	shares
PFGCPERFORMANCE FOOD GROUP CO	16,641	$1.3M	shares
CIENCIENA CORP	19,917	$1.23M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,417	$1.01M	shares
TWLOTWILIO INC	15,110	$980K	shares
IDXXIDEXX LABS INC	1,911	$968K	shares
DOCUDOCUSIGN INC	8,300	$514K	shares
FICOFAIR ISAAC CORP	232	$445K	shares
MTCHMATCH GROUP INC NEW	7,734	$292K	shares
MBLYMOBILEYE GLOBAL INC	12,000	$173K	shares
IBBISHARES TR	500	$72.8K	shares
BILSPDR SERIES TRUST	543	$49.9K	shares
CTASCINTAS CORP	192	$38.8K	shares
UPSTUPSTART HLDGS INC	900	$36.7K	shares
IHIISHARES TR	600	$35.5K	shares
XOPSPDR SERIES TRUST	226	$29.7K	shares
ITAISHARES TR	150	$22.2K	shares
AKAMAKAMAI TECHNOLOGIES INC	220	$22.2K	shares
EWEDWARDS LIFESCIENCES CORP	275	$18.3K	shares
SYKSTRYKER CORPORATION	50	$18.1K	shares
BUDANHEUSER BUSCH INBEV SA NV	265	$17.6K	shares
RUNSUNRUN INC	840	$15.2K	shares
SCCOSOUTHERN COPPER CORP	127	$14.7K	shares
SONYSONY GROUP CORP	150	$14.5K	shares
IYLDISHARES TR	600	$12.4K	shares
IAGIAMGOLD CORP	1,150	$6.03K	shares
SLVISHARES SILVER TR	200	$5.68K	shares
CAHCARDINAL HEALTH INC	50	$5.53K	shares
RGLDROYAL GOLD INC	22	$3.09K	shares
FCXFREEPORT MCMORAN INC	60	$3K	shares
QRVOQORVO INC	24	$2.48K	shares
CTSCTS CORP	50	$2.42K	shares
VODVODAFONE GROUP PLC	238	$2.38K	shares
AVTAVNET INC	40	$2.17K	shares
NXENEXGEN ENERGY LTD	300	$1.96K	shares
QNITY ELECTRONICS INCQNITY ELECTRONICS INC	1,700	$1.88K	shares
ASIXADVANSIX INC	60	$1.82K	shares
MWAMUELLER WTR PRODS INC	83	$1.8K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	300	$1.8K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	45	$1.75K	shares
PRLBPROTO LABS INC	50	$1.47K	shares
DVNDEVON ENERGY CORP NEW	30	$1.17K	shares
PRDOPERDOCEO ED CORP	45	$1K	shares
CCCHEMOURS CO	37	$765	shares
HOSHORNBECK OFFSHORE SERVICES I	50	$555	shares
LGOLARGO INC	200	$420	shares
DXCDXC TECHNOLOGY CO	8	$166	shares
Enzo Biochem IncEnzo Biochem Inc	79	$88	shares
PIXELWORKS INCPIXELWORKS INC	83	$59	shares
CNDTCONDUENT INC	10	$38	shares
UTSIUTSTARCOM HOLDINGS CORP	4	$11	shares
AUMNGOLDEN MINERALS CO COM NEW	20	$6	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000872786-25-000007	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC